AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 51
Total Profit: 8,316.00
Profit Factor: 2.08
Sharpe: 0.38
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 458.51
AvgLoss: -483.25
NAV: 18,316.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.55 -65.000 314.7396
2010-09-29 2010-12-15
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.850 406.500 326.7208
2010-12-22 2011-03-09
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.210 310.000 327.46
2011-03-23 2011-06-08
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.325 -165.000 364.9212
2011-06-29 2011-09-14
AAPL111022P00330000
AAPL111022P00335000
3 335.00 330.00 2.325 567.000 392.8708
2011-09-29 2011-12-15
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.365 -303.000 420.2996
2011-12-28 2012-03-14
AAPL120421P00400000
AAPL120421P00405000
3 405.00 400.00 2.415 729.000 572.9808
2012-10-25 2013-01-10
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.225 -730.500 460.1604
2014-08-27 2014-11-12
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 588.000 111.78
2014-11-25 2015-02-10
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.95 373.500 125.9
2015-02-24 2015-05-12
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.15 -190.500 126.6
2015-06-23 2015-09-08
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -604.500 111.04
2015-09-22 2015-12-08
AAPL160115P00114290
AAPL160115P00115000
27 115.00 114.29 0.350 378.000 97.13
2015-12-22 2016-03-08
AAPL160415P00100000
AAPL160415P00105000
3 105.00 100.00 1.850 -271.500 109.85
2016-03-22 2016-06-07
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.85 -510.000 98.78
2016-06-28 2016-09-13
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 1.05 603.000 116.6
2016-09-27 2016-12-13
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 339.000 120
2016-12-27 2017-03-14
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.755 520.500 142.27
2017-03-28 2017-06-13
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.25 241.500 150.27
2017-06-27 2017-09-12
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.300 609.000 156.25
2017-09-26 2017-12-12
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.45 679.500 178.46
2017-12-26 2018-03-13
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.150 442.500 165.72
2018-03-27 2018-06-12
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.250 651.000 191.44
2018-06-26 2018-09-11
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.225 639.000 219.31
2018-09-25 2018-12-11
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.40 -787.500 156.82
2018-12-26 2019-03-13
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.325 667.500 203.86
2019-03-27 2019-06-12
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 2.300 225.000 202.59
2019-06-25 2019-09-10
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.15 525.000 236.41
2019-09-24 2019-12-10
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.35 679.500 318.73
2019-12-24 2020-03-10
AAPL200417P00280000
AAPL200417P00285000
3 285.00 280.00 2.25 120.000 282.8
2020-03-27 2020-06-12
AAPL200717P00250000
AAPL200717P00255000
3 255.00 250.00 2.325 652.500 385.31
2020-06-24 2020-09-09
AAPL201016P00360000
AAPL201016P00365000
3 365.00 360.00 2.475 -1500.00 119.02
2020-11-02 2021-01-19
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 2.225 568.500 129.87
2021-02-26 2021-05-14
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.075 353.500 130.46
2021-05-25 2021-08-10
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.05 594.00 146.06
2021-08-24 2021-11-09
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 123.00 171.14
2021-11-23 2022-02-08
AAPL220318P00155000
AAPL220318P00160000
3 160.00 155.00 2.200 492.000 163.98
2022-02-22 2022-05-10
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.125 -277.500 131.56
2022-05-24 2022-08-09
AAPL220916P00135000
AAPL220916P00140000
3 140.00 135.00 1.90 501.00 150.7
2022-08-23 2022-11-08
AAPL221216P00165000
AAPL221216P00170000
3 170.00 165.00 2.20 -832.500 134.51
2022-11-22 2023-02-07
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 1.975 189.000 155
2023-02-21 2023-05-09
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 2.025 552.000 184.92
2023-05-23 2023-08-08
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 1.975 237.000 175.01
2023-08-22 2023-11-07
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 201.000 197.57
2023-11-21 2024-02-06
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 2.175 -240.000 172.62
2024-02-27 2024-05-14
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.125 223.500 207.49
2024-05-28 2024-08-13
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.925 526.500 228.2
2024-08-27 2024-11-12
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.100 -225.000 254.49
2024-11-26 2025-02-11
AAPL250321P00235000
AAPL250321P00240000
3 240.00 235.00 2.400 -150.000 218.27
2025-02-25 2025-05-13
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.175 -847.500 201
2025-05-27 2025-08-12
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.350 610.500 0