AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 60
Total Profit: 3,736.50
Profit Factor: 1.58
Sharpe: 0.30
Max DD: 1,383.50
WinRate %: 0.00
AvgWin: 237.26
AvgLoss: -380.32
NAV: 13,736.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.565 150.500 314.7396
2010-09-29 2010-12-15
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.575 244.500 326.7208
2010-12-22 2011-03-09
AAPL110416P00290000
AAPL110416P00300000
1 300.00 290.00 2.800 237.000 327.46
2011-03-23 2011-06-08
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.35 139.000 364.9212
2011-06-29 2011-09-14
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 1.425 249.000 392.8708
2011-09-28 2011-12-14
AAPL120121P00355000
AAPL120121P00360000
2 360.00 355.00 1.59 48.000 420.2996
2011-12-28 2012-03-14
AAPL120421P00365000
AAPL120421P00370000
2 370.00 365.00 1.550 307.000 572.9808
2012-03-28 2012-06-13
AAPL120721P00565000
AAPL120721P00570000
2 570.00 565.00 1.575 -125.000 604.2988
2012-06-27 2012-09-12
AAPL121020P00525000
AAPL121020P00530000
2 530.00 525.00 1.54 289.000 609.84
2012-09-26 2012-12-12
AAPL130119P00605000
AAPL130119P00610000
2 610.00 605.00 1.50 -600.00 499.9988
2012-12-26 2013-03-13
AAPL130420P00465000
AAPL130420P00470000
3 470.00 465.00 1.675 -772.500 390.53
2013-03-27 2013-06-12
AAPL130720P00415000
AAPL130720P00420000
2 420.00 415.00 1.65 -5.000 424.9504
2013-06-26 2013-09-11
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 1.600 375.000 508.8888
2013-09-25 2013-12-11
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.60 317.000 540.6688
2013-12-26 2014-03-13
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 1.750 -70.500 524.9412
2014-03-26 2014-06-11
AAPL140719P00500000
AAPL140719P00505000
2 505.00 500.00 1.450 288.000 94.43
2014-06-25 2014-09-10
AAPL141018P00083570
AAPL141018P00084290
20 84.29 83.57 0.23 440.000 97.67
2014-09-24 2014-12-10
AAPL150117P00095000
AAPL150117P00095710
21 95.71 95.00 0.235 430.500 105.99
2014-12-23 2015-03-10
AAPL150417P00102860
AAPL150417P00104290
9 104.29 102.86 0.425 351.000 124.75
2015-03-24 2015-06-09
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.11 179.000 129.62
2015-06-24 2015-09-09
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.220 -456.000 111.04
2015-09-22 2015-12-08
AAPL160115P00103570
AAPL160115P00104290
19 104.29 103.57 0.20 332.500 97.13
2015-12-22 2016-03-08
AAPL160415P00095000
AAPL160415P00097500
5 97.50 95.00 0.605 17.500 109.85
2016-03-22 2016-06-07
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.65 -247.500 98.78
2016-06-28 2016-09-13
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.665 317.500 116.6
2016-09-27 2016-12-13
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.090 185.000 120
2016-12-27 2017-03-14
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.125 221.000 142.27
2017-03-28 2017-06-13
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.055 152.000 150.27
2017-06-27 2017-09-12
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.255 236.000 156.25
2017-09-26 2017-12-12
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 1.055 203.000 178.46
2017-12-26 2018-03-13
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.235 209.000 165.72
2018-03-27 2018-06-12
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.24 243.000 191.44
2018-06-26 2018-09-11
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.045 200.000 219.31
2018-09-25 2018-12-11
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 -695.000 156.82
2018-12-24 2019-03-11
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 1.375 272.000 203.86
2019-03-26 2019-06-11
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 1.300 168.000 202.59
2019-06-25 2019-09-10
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.200 215.000 236.41
2019-09-24 2019-12-10
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.175 232.000 318.73
2019-12-24 2020-03-10
AAPL200417P00260000
AAPL200417P00265000
2 265.00 260.00 1.20 -240.00 282.8
2020-03-25 2020-06-10
AAPL200717P00210000
AAPL200717P00215000
2 215.00 210.00 1.475 292.000 385.31
2020-06-29 2020-09-14
AAPL201016P00325000
AAPL201016P00330000
2 330.00 325.00 1.425 -1000.00 119.02
2020-09-22 2020-12-08
AAPL210115P00098750
AAPL210115P00100000
12 100.00 98.75 0.425 480.000 127.14
2020-12-22 2021-03-09
AAPL210416P00118750
AAPL210416P00120000
12 120.00 118.75 0.450 -210.000 134.16
2021-03-23 2021-06-08
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.160 206.000 146.39
2021-06-22 2021-09-07
AAPL211015P00120000
AAPL211015P00125000
2 125.00 120.00 1.240 234.000 144.84
2021-09-28 2021-12-14
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.300 300.000 162.41
2021-12-20 2022-03-07
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 1.300 -45.000 165.29
2022-03-22 2022-06-07
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.10 -340.00 150.17
2022-06-28 2022-09-13
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.275 213.000 147.27
2022-09-27 2022-12-13
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.375 16.000 137.87
2022-12-27 2023-03-14
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.350 254.000 165.02
2023-03-28 2023-06-13
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 1.15 226.00 191.94
2023-06-28 2023-09-13
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.125 -345.000 172.88
2023-09-26 2023-12-12
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.075 211.000 191.56
2023-12-26 2024-03-12
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.225 -570.000 165
2024-03-26 2024-06-11
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 1.165 227.000 224.31
2024-06-25 2024-09-10
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.300 168.000 235
2024-09-24 2024-12-10
AAPL250117P00210000
AAPL250117P00215000
2 215.00 210.00 1.125 213.000 229.98
2024-12-23 2025-03-10
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.150 -385.000 196.98
2025-03-25 2025-06-10
AAPL250718P00205000
AAPL250718P00210000
2 210.00 205.00 1.25 -325.000 211.18