AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 50
Total Profit: 2,145.50
Profit Factor: 1.32
Sharpe: 0.20
Max DD: 1,389.00
WinRate %: 0.00
AvgWin: 241.30
AvgLoss: -521.73
NAV: 12,145.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.565 249.000 314.7396
2010-09-29 2011-01-04
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.575 251.500 326.7208
2011-01-26 2011-05-03
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 1.375 246.000 335.2188
2011-05-03 2011-08-08
AAPL110820P00315000
AAPL110820P00320000
2 320.00 315.00 1.35 162.000 356.0312
2011-08-24 2011-11-29
AAPL111217P00335000
AAPL111217P00340000
2 340.00 335.00 1.375 194.000 381.0212
2011-11-29 2012-03-05
AAPL120317P00335000
AAPL120317P00340000
2 340.00 335.00 1.525 305.000 585.5696
2012-03-28 2012-07-03
AAPL120721P00565000
AAPL120721P00570000
2 570.00 565.00 1.575 189.000 604.2988
2012-07-03 2012-10-08
AAPL121020P00550000
AAPL121020P00555000
2 555.00 550.00 1.55 283.000 609.84
2012-10-24 2013-01-29
AAPL130216P00560000
AAPL130216P00565000
2 565.00 560.00 1.65 -665.000 460.1604
2013-01-29 2013-05-06
AAPL130518P00420000
AAPL130518P00425000
2 425.00 420.00 1.665 281.000 433.2608
2013-05-29 2013-09-03
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.500 291.000 467.4096
2013-09-03 2013-12-09
AAPL131221P00445000
AAPL131221P00450000
2 450.00 445.00 1.540 314.000 549.0212
2013-12-26 2014-04-02
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 1.750 349.500 524.9412
2014-04-23 2014-07-29
AAPL140816P00485000
AAPL140816P00490000
2 490.00 485.00 1.425 -1000.00 97.98
2014-07-30 2014-11-04
AAPL141122P00087500
AAPL141122P00090000
5 90.00 87.50 0.66 325.000 116.47
2014-11-25 2015-03-02
AAPL150320P00105000
AAPL150320P00110000
2 110.00 105.00 1.375 266.000 125.9
2015-03-02 2015-06-08
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.430 264.000 126.6
2015-06-24 2015-09-29
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.220 -591.000 111.04
2015-10-27 2016-02-01
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.245 -641.000 96.04
2016-02-01 2016-05-09
AAPL160520P00085000
AAPL160520P00087500
5 87.50 85.00 0.640 265.000 95.22
2016-05-24 2016-08-29
AAPL160916P00087500
AAPL160916P00090000
5 90.00 87.50 0.585 282.500 114.92
2016-08-29 2016-12-05
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.625 302.500 115.97
2016-12-27 2017-04-03
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.125 225.000 142.27
2017-04-03 2017-07-10
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.075 202.000 150.27
2017-07-25 2017-10-30
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 1.145 216.000 170.15
2017-10-30 2018-02-05
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 1.375 -50.000 172.43
2018-02-20 2018-05-29
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.200 235.000 188.84
2018-05-29 2018-09-04
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.11 218.000 217.66
2018-09-25 2018-12-31
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 -700.000 156.82
2019-02-26 2019-06-03
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.375 105.000 198.78
2019-06-03 2019-09-09
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 1.150 313.000 217.73
2019-09-24 2019-12-30
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.175 233.000 318.73
2019-12-30 2020-04-06
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 1.25 -160.00 282.8
2020-05-27 2020-09-01
AAPL200918P00280000
AAPL200918P00290000
1 290.00 280.00 2.375 -1000.00 106.84
2020-09-22 2020-12-28
AAPL210115P00098750
AAPL210115P00100000
12 100.00 98.75 0.425 498.000 127.14
2020-12-28 2021-04-05
AAPL210416P00123750
AAPL210416P00125000
11 125.00 123.75 0.400 -71.500 134.16
2021-04-27 2021-08-02
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.075 209.000 148.19
2021-08-02 2021-11-08
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.15 223.000 160.55
2021-11-23 2022-02-28
AAPL220318P00145000
AAPL220318P00150000
2 150.00 145.00 1.45 211.000 163.98
2022-02-28 2022-06-06
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 1.20 -290.00 131.56
2022-06-28 2022-10-03
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.275 194.000 147.27
2022-10-03 2023-01-09
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 1.275 -88.000 137.87
2023-01-24 2023-05-01
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 1.125 219.000 175.16
2023-05-01 2023-08-07
AAPL230818P00155000
AAPL230818P00160000
2 160.00 155.00 1.25 240.000 174.49
2023-08-22 2023-11-27
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.00 193.000 197.57
2023-12-26 2024-04-01
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.225 -730.000 165
2024-04-01 2024-07-08
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 1.155 232.000 224.31
2024-07-23 2024-10-28
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 1.275 205.000 225
2024-10-29 2025-02-03
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.100 11.000 245.55
2025-02-25 2025-06-02
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.125 -770.000 201