AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.5_117

Trades: 38
Total Profit: 3,274.50
Profit Factor: 1.31
Sharpe: 0.17
Max DD: 4,024.00
WinRate %: 0.00
AvgWin: 660.05
AvgLoss: -622.74
NAV: 13,274.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-18
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.55 0 314.7396
2010-11-01 2011-02-22
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 4.275 0 350.56
2011-02-24 2011-06-20
AAPL110618P00340000
AAPL110618P00345000
3 345.00 340.00 2.35 -1500.0000 320.2612
2011-06-29 2011-10-24
AAPL111022P00330000
AAPL111022P00335000
3 335.00 330.00 2.325 0 392.8708
2011-10-26 2012-02-21
AAPL120218P00400000
AAPL120218P00405000
3 405.00 400.00 2.46 0 502.1212
2012-02-28 2012-06-18
AAPL120616P00535000
AAPL120616P00540000
3 540.00 535.00 2.41 0 574.1288
2012-10-25 2013-02-19
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.225 -1500.0000 460.1604
2014-08-27 2014-12-22
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 0 111.78
2015-01-20 2015-05-15
AAPL150515P00105000
AAPL150515P00110000
3 110.00 105.00 2.46 738.000 128.77
2015-06-23 2015-10-16
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -960.000 111.04
2015-10-27 2016-02-19
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.325 -780.000 96.04
2016-02-23 2016-06-17
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.175 808.500 95.33
2016-06-28 2016-10-21
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 1.05 630.000 116.6
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
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 1.925 577.500 142.27
2017-06-27 2017-10-20
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.300 690.000 156.25
2017-10-24 2018-02-16
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 2.125 637.500 172.43
2018-02-20 2018-06-15
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.000 600.000 188.84
2018-06-26 2018-10-19
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.225 667.500 219.31
2018-10-23 2019-02-15
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.325 -780.000 170.42
2019-02-26 2019-06-21
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.20 660.000 198.78
2019-06-25 2019-10-18
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.15 645.000 236.41
2019-11-26 2020-03-20
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 1.925 -975.000 229.24
2020-03-27 2020-07-17
AAPL200717P00250000
AAPL200717P00255000
3 255.00 250.00 2.325 697.500 385.31
2020-07-28 2020-11-20
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.125 -1500.00 117.34
2021-02-26 2021-06-18
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.075 752.500 130.46
2021-06-22 2021-10-15
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.325 697.500 144.84
2021-10-26 2022-02-18
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 682.500 167.3
2022-02-22 2022-06-17
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.125 -855.000 131.56
2022-06-28 2022-10-21
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 2.325 697.500 147.27
2022-10-25 2023-02-17
AAPL230217P00150000
AAPL230217P00155000
3 155.00 150.00 2.25 -67.500 152.55
2023-02-21 2023-06-16
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 2.025 607.500 184.92
2023-06-28 2023-10-20
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.90 -795.000 172.88
2023-10-24 2024-02-16
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.00 600.000 182.31
2024-02-27 2024-06-21
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.125 637.500 207.49
2024-06-26 2024-10-18
AAPL241018P00210000
AAPL241018P00215000
3 215.00 210.00 2.225 667.500 235
2024-10-29 2025-02-21
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 2.125 637.500 245.55
2025-02-25 2025-06-20
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.175 -840.000 201