AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 45
Total Profit: -4,001.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 6,996.00
WinRate %: 0.00
AvgWin: 439.89
AvgLoss: -641.75
NAV: 5,999.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-18
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.835 0 314.7396
2010-11-01 2011-02-22
AAPL110219P00280000
AAPL110219P00290000
1 290.00 280.00 3.525 0 350.56
2011-02-23 2011-06-20
AAPL110618P00325000
AAPL110618P00330000
3 330.00 325.00 1.975 -1500.0000 320.2612
2011-06-29 2011-10-24
AAPL111022P00320000
AAPL111022P00325000
3 325.00 320.00 1.95 0 392.8708
2011-10-26 2012-02-21
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 1.93 0 502.1212
2012-02-22 2012-06-18
AAPL120616P00490000
AAPL120616P00495000
3 495.00 490.00 1.950 0 574.1288
2012-06-27 2012-10-22
AAPL121020P00550000
AAPL121020P00555000
3 555.00 550.00 2.05 0 609.84
2012-10-24 2013-02-19
AAPL130216P00590000
AAPL130216P00595000
3 595.00 590.00 2.100 -1500.0000 460.1604
2013-02-27 2013-06-24
AAPL130622P00425000
AAPL130622P00430000
3 430.00 425.00 2.050 -1500.0000 413.5012
2013-06-26 2013-10-21
AAPL131019P00380000
AAPL131019P00385000
3 385.00 380.00 2.075 0 508.8888
2013-11-05 2014-02-24
AAPL140222P00505000
AAPL140222P00510000
3 510.00 505.00 2.200 0 525.2492
2014-02-26 2014-06-23
AAPL140621P00495000
AAPL140621P00500000
3 500.00 495.00 2.075 -1500.00 90.91
2014-06-25 2014-10-20
AAPL141018P00087140
AAPL141018P00087860
23 87.86 87.14 0.30 0 97.67
2014-10-28 2015-02-20
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.76 380.000 129.5
2015-02-24 2015-06-19
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.575 315.000 126.6
2015-06-23 2015-10-16
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.315 -727.000 111.04
2015-10-27 2016-02-19
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 1.975 -930.000 96.04
2016-02-23 2016-06-17
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.85 510.000 95.33
2016-06-28 2016-10-21
AAPL161021P00087500
AAPL161021P00090000
6 90.00 87.50 0.85 510.000 116.6
2016-10-25 2017-02-17
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.905 571.500 135.72
2017-02-21 2017-06-16
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.270 254.000 142.27
2017-06-27 2017-10-20
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.775 532.500 156.25
2017-10-24 2018-02-16
AAPL180216P00145000
AAPL180216P00150000
3 150.00 145.00 1.725 517.500 172.43
2018-02-20 2018-06-15
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.550 310.000 188.84
2018-06-26 2018-10-19
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.775 532.500 219.31
2018-10-23 2019-02-15
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 1.775 -990.000 170.42
2019-02-26 2019-06-21
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 1.80 540.000 198.78
2019-06-25 2019-10-18
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.825 547.500 236.41
2019-11-26 2020-03-20
AAPL200320P00250000
AAPL200320P00255000
2 255.00 250.00 1.55 -595.000 229.24
2020-03-24 2020-07-17
AAPL200717P00230000
AAPL200717P00235000
3 235.00 230.00 1.90 570.000 385.31
2020-07-28 2020-11-20
AAPL201120P00355000
AAPL201120P00360000
3 360.00 355.00 1.950 -1500.00 117.34
2020-11-24 2021-03-19
AAPL210319P00107500
AAPL210319P00110000
6 110.00 107.50 1.00 600.000 119.99
2021-03-23 2021-07-16
AAPL210716P00110000
AAPL210716P00115000
2 115.00 110.00 1.650 330.000 146.39
2021-07-27 2021-11-19
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.525 305.000 160.55
2021-11-23 2022-03-18
AAPL220318P00150000
AAPL220318P00155000
3 155.00 150.00 1.775 532.500 163.98
2022-03-22 2022-07-15
AAPL220715P00155000
AAPL220715P00160000
2 160.00 155.00 1.425 -735.000 150.17
2022-07-26 2022-11-18
AAPL221118P00140000
AAPL221118P00145000
2 145.00 140.00 1.625 325.000 151.29
2022-11-22 2023-03-17
AAPL230317P00140000
AAPL230317P00145000
2 145.00 140.00 1.65 330.000 155
2023-03-28 2023-07-21
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 510.000 191.94
2023-07-25 2023-11-17
AAPL231117P00185000
AAPL231117P00190000
2 190.00 185.00 1.575 258.000 189.69
2023-11-21 2024-03-15
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.325 -1040.000 172.62
2024-03-26 2024-07-19
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.525 305.000 224.31
2024-07-24 2024-11-15
AAPL241115P00210000
AAPL241115P00215000
3 215.00 210.00 1.925 577.500 225
2024-11-26 2025-03-21
AAPL250321P00225000
AAPL250321P00230000
2 230.00 225.00 1.600 -725.000 218.27
2025-03-25 2025-07-18
AAPL250718P00215000
AAPL250718P00220000
3 220.00 215.00 1.775 -832.500 211.18