AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 55
Total Profit: 11,116.50
Profit Factor: 2.75
Sharpe: 0.50
Max DD: 1,151.50
WinRate %: 0.00
AvgWin: 437.00
AvgLoss: -424.23
NAV: 21,116.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.55 -340.00 314.7396
2010-09-29 2010-12-06
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.850 371.000 326.7208
2010-12-22 2011-02-28
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.210 286.000 327.46
2011-02-28 2011-05-06
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.300 -157.500 320.2612
2011-05-25 2011-08-01
AAPL110917P00335000
AAPL110917P00340000
3 340.00 335.00 2.45 624.000 400.5008
2011-08-25 2011-10-31
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.475 417.000 381.0212
2011-10-31 2012-01-06
AAPL120218P00405000
AAPL120218P00410000
3 410.00 405.00 2.410 213.000 502.1212
2012-01-25 2012-04-02
AAPL120519P00445000
AAPL120519P00450000
3 450.00 445.00 2.450 711.000 530.3788
2012-10-25 2012-12-31
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.225 -622.500 460.1604
2014-08-27 2014-11-03
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 498.00 111.78
2014-11-03 2015-01-09
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.325 154.500 129.5
2015-01-20 2015-03-30
AAPL150515P00105000
AAPL150515P00110000
3 110.00 105.00 2.46 621.00 128.77
2015-03-30 2015-06-05
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.150 297.000 129.62
2015-06-23 2015-08-31
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -547.500 111.04
2015-08-31 2015-11-06
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.800 432.000 106.03
2015-11-24 2016-02-01
AAPL160318P00115000
AAPL160318P00120000
3 120.00 115.00 2.30 -802.500 105.92
2016-02-23 2016-05-02
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.175 -91.000 95.33
2016-05-02 2016-07-08
AAPL160819P00085000
AAPL160819P00090000
2 90.00 85.00 1.655 222.000 109.36
2016-07-27 2016-10-03
AAPL161118P00097500
AAPL161118P00100000
6 100.00 97.50 0.95 441.000 110.06
2016-10-03 2016-12-09
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.725 283.500 120
2016-12-27 2017-03-06
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.755 520.500 142.27
2017-03-28 2017-06-05
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.25 535.500 150.27
2017-06-27 2017-09-05
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.300 580.500 156.25
2017-09-26 2017-12-04
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.45 592.500 178.46
2017-12-26 2018-03-05
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.150 321.000 165.72
2018-03-27 2018-06-04
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.250 636.000 191.44
2018-06-04 2018-08-10
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 508.500 217.66
2018-08-28 2018-11-05
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.190 -555.000 150.73
2018-11-23 2019-01-29
AAPL190315P00170000
AAPL190315P00175000
3 175.00 170.00 2.450 -592.500 186.12
2019-02-26 2019-05-06
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.20 630.00 198.78
2019-05-28 2019-08-05
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.35 382.500 217.73
2019-08-27 2019-11-04
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.80 520.500 279.44
2019-11-26 2020-02-03
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 1.925 501.000 229.24
2020-02-25 2020-05-04
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.425 77.500 349.72
2020-05-26 2020-08-03
AAPL200918P00315000
AAPL200918P00320000
3 320.00 315.00 2.275 627.000 106.84
2020-11-02 2021-01-08
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 2.225 570.000 129.87
2021-02-26 2021-05-04
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.075 294.000 130.46
2021-05-25 2021-08-02
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.05 576.00 146.06
2021-08-02 2021-10-08
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.15 -15.00 160.55
2021-10-26 2022-01-03
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 625.500 167.3
2022-01-25 2022-04-04
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.80 384.00 137.59
2022-04-26 2022-07-05
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.35 -570.00 171.52
2022-07-26 2022-10-03
AAPL221118P00145000
AAPL221118P00150000
3 150.00 145.00 1.95 -262.500 151.29
2022-10-03 2022-12-09
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.175 -22.500 137.87
2022-12-27 2023-03-06
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 2.025 552.000 165.02
2023-03-28 2023-06-05
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 2.10 544.500 191.94
2023-06-28 2023-09-05
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.90 27.00 172.88
2023-09-26 2023-12-04
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.20 568.500 191.56
2023-12-26 2024-03-04
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 2.025 -832.500 165
2024-03-04 2024-05-10
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 1.950 375.000 207.49
2024-05-28 2024-08-05
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.925 330.000 228.2
2024-08-27 2024-11-04
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.100 -232.500 254.49
2024-11-04 2025-01-10
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.25 439.500 245.55
2025-01-22 2025-03-31
AAPL250516P00220000
AAPL250516P00225000
3 225.00 220.00 2.200 270.000 211.26
2025-03-31 2025-06-06
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.00 -690.000 211.18