AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 7,144.00
Profit Factor: 1.90
Sharpe: 0.33
Max DD: 2,262.50
WinRate %: 0.00
AvgWin: 396.54
AvgLoss: -660.38
NAV: 17,144.00
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
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.835 337.500 314.7396
2010-09-29 2011-01-04
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.225 314.500 326.7208
2011-01-26 2011-05-03
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 1.825 409.500 335.2188
2011-05-03 2011-08-08
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 1.85 243.000 356.0312
2011-08-24 2011-11-29
AAPL111217P00355000
AAPL111217P00360000
3 360.00 355.00 1.825 187.500 381.0212
2011-11-29 2012-03-05
AAPL120317P00355000
AAPL120317P00360000
3 360.00 355.00 1.950 583.500 585.5696
2012-03-28 2012-07-03
AAPL120721P00595000
AAPL120721P00600000
3 600.00 595.00 2.110 -42.000 604.2988
2012-07-03 2012-10-08
AAPL121020P00575000
AAPL121020P00580000
3 580.00 575.00 2.050 532.500 609.84
2012-10-24 2013-01-29
AAPL130216P00590000
AAPL130216P00595000
3 595.00 590.00 2.100 -870.000 460.1604
2013-02-27 2013-06-04
AAPL130622P00425000
AAPL130622P00430000
3 430.00 425.00 2.050 318.000 413.5012
2013-06-04 2013-09-09
AAPL130921P00430000
AAPL130921P00435000
3 435.00 430.00 2.125 625.500 467.4096
2013-09-25 2013-12-31
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.160 645.000 540.6688
2014-01-28 2014-05-05
AAPL140517P00485000
AAPL140517P00490000
3 490.00 485.00 2.075 618.000 597.5088
2014-06-25 2014-09-30
AAPL141018P00087140
AAPL141018P00087860
23 87.86 87.14 0.30 667.000 97.67
2014-09-30 2015-01-05
AAPL150117P00097140
AAPL150117P00097860
23 97.86 97.14 0.30 563.500 105.99
2015-01-20 2015-04-27
AAPL150515P00100000
AAPL150515P00105000
3 105.00 100.00 1.915 562.500 128.77
2015-04-28 2015-08-03
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.775 -577.500 105.76
2015-08-03 2015-11-09
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.85 474.00 119.3
2015-11-24 2016-02-29
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.70 -982.500 105.92
2016-02-29 2016-06-06
AAPL160617P00090000
AAPL160617P00092500
6 92.50 90.00 0.85 483.000 95.33
2016-06-28 2016-10-03
AAPL161021P00087500
AAPL161021P00090000
6 90.00 87.50 0.85 504.000 116.6
2016-10-03 2017-01-09
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.115 219.000 120
2017-01-24 2017-05-01
AAPL170519P00110000
AAPL170519P00115000
2 115.00 110.00 1.43 284.000 153.06
2017-05-01 2017-08-07
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.415 277.000 157.5
2017-08-22 2017-11-27
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.80 529.500 173.97
2017-12-26 2018-04-02
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 1.700 31.500 165.72
2018-04-02 2018-07-09
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.650 328.000 191.44
2018-07-24 2018-10-29
AAPL181116P00180000
AAPL181116P00185000
2 185.00 180.00 1.45 191.000 193.53
2018-10-29 2019-02-04
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.825 -997.500 170.42
2019-02-26 2019-06-03
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 1.80 124.500 198.78
2019-06-03 2019-09-09
AAPL190920P00160000
AAPL190920P00165000
2 165.00 160.00 1.525 271.000 217.73
2019-09-24 2019-12-30
AAPL200117P00205000
AAPL200117P00210000
3 210.00 205.00 1.725 511.500 318.73
2019-12-30 2020-04-06
AAPL200417P00280000
AAPL200417P00285000
3 285.00 280.00 1.95 -660.00 282.8
2020-05-26 2020-08-31
AAPL200918P00300000
AAPL200918P00305000
3 305.00 300.00 1.725 -1500.00 106.84
2020-09-28 2021-01-04
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.050 609.000 127.14
2021-02-23 2021-06-01
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.00 366.00 130.46
2021-06-22 2021-09-27
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 1.750 492.000 144.84
2021-09-28 2022-01-03
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.450 290.000 162.41
2022-01-25 2022-05-02
AAPL220520P00145000
AAPL220520P00150000
3 150.00 145.00 1.675 196.500 137.59
2022-05-02 2022-08-08
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.375 251.000 171.52
2022-08-23 2022-11-28
AAPL221216P00155000
AAPL221216P00160000
2 160.00 155.00 1.550 -595.000 134.51
2022-11-28 2023-03-06
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 1.725 487.500 155
2023-03-28 2023-07-03
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 507.000 191.94
2023-07-03 2023-10-09
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.60 -610.00 172.88
2023-10-24 2024-01-29
AAPL240216P00165000
AAPL240216P00170000
2 170.00 165.00 1.65 309.000 182.31
2024-01-29 2024-05-06
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.75 -735.000 189.87
2024-05-28 2024-09-03
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.45 279.000 228.2
2024-09-24 2024-12-30
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 1.800 522.000 229.98
2025-01-21 2025-04-28
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 1.575 -205.000 211.26
2025-04-28 2025-08-04
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 1.775 -126.000 231.59