AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 42
Total Profit: 6,748.50
Profit Factor: 1.80
Sharpe: 0.32
Max DD: 2,164.00
WinRate %: 0.00
AvgWin: 505.00
AvgLoss: -700.13
NAV: 16,748.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.55 346.00 314.7396
2010-09-29 2011-01-04
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.850 458.000 326.7208
2011-01-26 2011-05-03
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.325 207.000 335.2188
2011-05-03 2011-08-08
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.45 247.500 356.0312
2011-08-25 2011-11-30
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.475 180.000 381.0212
2011-12-28 2012-04-03
AAPL120421P00400000
AAPL120421P00405000
3 405.00 400.00 2.415 724.500 572.9808
2012-10-25 2013-01-30
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.225 -817.500 460.1604
2014-08-27 2014-12-02
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 603.000 111.78
2015-01-20 2015-04-27
AAPL150515P00105000
AAPL150515P00110000
3 110.00 105.00 2.46 718.500 128.77
2015-04-28 2015-08-03
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.300 -697.500 105.76
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
AAPL160318P00115000
AAPL160318P00120000
3 120.00 115.00 2.30 -817.500 105.92
2016-02-29 2016-06-06
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.175 462.000 95.33
2016-06-28 2016-10-03
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 1.05 624.000 116.6
2016-10-03 2017-01-09
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.725 511.500 120
2017-01-24 2017-05-01
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 2.15 643.500 153.06
2017-05-01 2017-08-07
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 2.00 583.500 157.5
2017-08-22 2017-11-27
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.20 636.000 173.97
2017-12-26 2018-04-02
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.150 -75.000 165.72
2018-04-02 2018-07-09
AAPL180720P00160000
AAPL180720P00165000
3 165.00 160.00 2.025 604.500 191.44
2018-07-24 2018-10-29
AAPL181116P00190000
AAPL181116P00195000
3 195.00 190.00 2.350 436.500 193.53
2018-10-29 2019-02-04
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.375 -750.000 170.42
2019-02-26 2019-06-03
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.20 37.500 198.78
2019-06-03 2019-09-09
AAPL190920P00170000
AAPL190920P00175000
3 175.00 170.00 2.25 664.500 217.73
2019-09-24 2019-12-30
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.35 700.500 318.73
2019-12-30 2020-04-06
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 2.400 -660.000 282.8
2020-05-26 2020-08-31
AAPL200918P00315000
AAPL200918P00320000
3 320.00 315.00 2.275 -1500.00 106.84
2020-11-02 2021-02-08
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 2.225 658.500 129.87
2021-02-26 2021-06-03
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.075 210.000 130.46
2021-06-22 2021-09-27
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.325 631.500 144.84
2021-09-28 2022-01-03
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.875 556.500 162.41
2022-01-25 2022-05-02
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.80 -112.500 137.59
2022-05-02 2022-08-08
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.225 435.000 171.52
2022-08-23 2022-11-28
AAPL221216P00165000
AAPL221216P00170000
3 170.00 165.00 2.20 -855.00 134.51
2022-11-28 2023-03-06
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.050 519.000 155
2023-03-28 2023-07-03
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 2.10 624.000 191.94
2023-07-03 2023-10-09
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.05 -922.500 172.88
2023-10-24 2024-01-29
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.00 532.500 182.31
2024-01-29 2024-05-06
AAPL240517P00190000
AAPL240517P00195000
3 195.00 190.00 2.20 -735.000 189.87
2024-05-28 2024-09-03
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.925 552.000 228.2
2024-09-24 2024-12-30
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.200 628.500 229.98
2025-01-22 2025-04-29
AAPL250516P00220000
AAPL250516P00225000
3 225.00 220.00 2.200 -435.000 211.26