AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 45
Total Profit: 3,581.50
Profit Factor: 1.59
Sharpe: 0.28
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 266.85
AvgLoss: -669.44
NAV: 13,581.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-08
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.565 254.000 314.7396
2010-11-01 2011-02-16
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 2.875 288.000 350.56
2011-02-23 2011-06-10
AAPL110618P00310000
AAPL110618P00315000
2 315.00 310.00 1.500 218.000 320.2612
2011-06-29 2011-10-14
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 1.425 283.000 392.8708
2011-10-26 2012-02-10
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 1.425 284.000 502.1212
2012-02-22 2012-06-08
AAPL120616P00470000
AAPL120616P00475000
2 475.00 470.00 1.500 301.000 574.1288
2012-06-27 2012-10-12
AAPL121020P00525000
AAPL121020P00530000
2 530.00 525.00 1.54 303.000 609.84
2012-10-24 2013-02-08
AAPL130216P00560000
AAPL130216P00565000
2 565.00 560.00 1.65 -710.00 460.1604
2013-02-27 2013-06-14
AAPL130622P00405000
AAPL130622P00410000
2 410.00 405.00 1.50 253.000 413.5012
2013-06-26 2013-10-11
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 1.600 321.000 508.8888
2013-10-30 2014-02-14
AAPL140222P00480000
AAPL140222P00485000
2 485.00 480.00 1.625 324.000 525.2492
2014-02-26 2014-06-13
AAPL140621P00480000
AAPL140621P00485000
3 485.00 480.00 1.675 501.000 90.91
2014-06-25 2014-10-10
AAPL141018P00083570
AAPL141018P00084290
20 84.29 83.57 0.23 440.000 97.67
2014-10-28 2015-02-12
AAPL150220P00095000
AAPL150220P00097500
5 97.50 95.00 0.60 300.00 129.5
2015-02-24 2015-06-11
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.135 219.000 126.6
2015-06-24 2015-10-09
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.220 -701.000 111.04
2015-10-27 2016-02-11
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.245 -736.000 96.04
2016-02-23 2016-06-09
AAPL160617P00085000
AAPL160617P00087500
5 87.50 85.00 0.695 345.000 95.33
2016-06-28 2016-10-13
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.665 332.500 116.6
2016-10-25 2017-02-09
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.205 239.000 135.72
2017-02-22 2017-06-09
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.225 231.000 142.27
2017-06-27 2017-10-12
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.255 251.000 156.25
2017-10-24 2018-02-08
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.25 161.000 172.43
2018-02-20 2018-06-07
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.200 239.000 188.84
2018-06-26 2018-10-11
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.045 202.000 219.31
2018-10-23 2019-02-07
AAPL190215P00200000
AAPL190215P00205000
2 205.00 200.00 1.275 -790.000 170.42
2019-02-26 2019-06-13
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.375 273.000 198.78
2019-06-25 2019-10-10
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.200 278.000 236.41
2019-11-27 2020-03-13
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 1.225 142.000 229.24
2020-03-25 2020-07-10
AAPL200717P00210000
AAPL200717P00215000
2 215.00 210.00 1.475 289.000 385.31
2020-07-29 2020-11-13
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.600 -1000.00 117.34
2020-11-24 2021-03-11
AAPL210319P00103750
AAPL210319P00105000
11 105.00 103.75 0.400 429.000 119.99
2021-03-23 2021-07-08
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.160 229.000 146.39
2021-07-27 2021-11-11
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.300 252.000 160.55
2021-11-23 2022-03-10
AAPL220318P00145000
AAPL220318P00150000
2 150.00 145.00 1.45 191.000 163.98
2022-03-22 2022-07-07
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.10 -615.000 150.17
2022-07-26 2022-11-10
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 1.100 187.000 151.29
2022-11-22 2023-03-09
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.10 205.000 155
2023-03-28 2023-07-13
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 1.15 230.000 191.94
2023-07-25 2023-11-09
AAPL231117P00180000
AAPL231117P00185000
2 185.00 180.00 1.25 -195.000 189.69
2023-12-26 2024-04-11
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.225 -620.000 165
2024-04-23 2024-08-08
AAPL240816P00150000
AAPL240816P00155000
2 155.00 150.00 1.05 209.000 226.05
2024-08-27 2024-12-12
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.20 237.000 254.49
2024-12-23 2025-04-09
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.150 -640.000 196.98
2025-04-24 2025-08-11
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.200 238.000 231.59