AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 54
Total Profit: 2,280.00
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 1,199.50
WinRate %: 0.00
AvgWin: 137.85
AvgLoss: -292.46
NAV: 12,280.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 22.000 314.7396
2010-09-22 2010-11-29
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 126.000 326.7208
2010-12-15 2011-02-22
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.610 104.500 327.46
2011-02-22 2011-05-02
AAPL110618P00285000
AAPL110618P00290000
2 290.00 285.00 1.025 175.000 320.2612
2011-05-23 2011-07-29
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.875 160.000 400.5008
2011-08-22 2011-10-28
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 1.000 186.000 381.0212
2011-11-21 2012-01-27
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.050 207.000 585.5696
2012-02-21 2012-04-30
AAPL120616P00440000
AAPL120616P00445000
2 445.00 440.00 0.975 177.000 574.1288
2012-05-23 2012-07-30
AAPL120922P00480000
AAPL120922P00485000
2 485.00 480.00 1.100 196.000 700.0896
2012-08-22 2012-10-31
AAPL121222P00575000
AAPL121222P00580000
2 580.00 575.00 1.125 -180.000 519.33
2012-11-14 2013-01-22
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.075 -42.000 443.66
2013-01-22 2013-04-01
AAPL130518P00430000
AAPL130518P00435000
2 435.00 430.00 1.125 -342.000 433.2608
2013-04-22 2013-06-28
AAPL130817P00335000
AAPL130817P00340000
2 340.00 335.00 1.075 123.000 502.3312
2013-07-22 2013-09-27
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 1.025 186.000 524.9888
2013-10-23 2013-12-30
AAPL140222P00450000
AAPL140222P00455000
2 455.00 450.00 1.125 175.000 525.2492
2014-01-21 2014-03-31
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 1.225 144.000 597.5088
2014-04-21 2014-06-27
AAPL140816P00470000
AAPL140816P00475000
2 475.00 470.00 1.050 202.000 97.98
2014-07-28 2014-10-03
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 112.000 116.47
2014-10-22 2014-12-29
AAPL150220P00085000
AAPL150220P00090000
2 90.00 85.00 0.745 125.000 129.5
2015-02-23 2015-05-01
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.725 63.000 126.6
2015-07-21 2015-09-28
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -304.000 119.3
2016-01-19 2016-03-28
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 133.000 95.22
2016-06-21 2016-08-29
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 158.000 116.6
2016-09-20 2016-11-28
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.380 92.000 120
2017-05-16 2017-07-24
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 17.000 159.88
2017-07-24 2017-09-29
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 0.855 117.000 170.15
2017-10-17 2017-12-26
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.735 119.000 172.43
2018-02-13 2018-04-23
AAPL180615P00140000
AAPL180615P00145000
2 145.00 140.00 0.835 75.000 188.84
2018-04-23 2018-06-29
AAPL180817P00140000
AAPL180817P00145000
2 145.00 140.00 0.860 345.000 217.58
2018-07-18 2018-09-24
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.770 137.000 193.53
2018-10-16 2018-12-24
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.90 -657.000 170.42
2019-02-19 2019-04-29
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.770 146.000 198.78
2019-05-21 2019-07-29
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 0.78 145.000 217.73
2019-08-20 2019-10-28
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.930 174.000 279.44
2019-11-19 2020-01-27
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.800 138.000 229.24
2020-02-18 2020-04-27
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.55 -267.500 349.72
2020-05-19 2020-07-27
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.525 138.000 106.84
2020-07-27 2020-10-02
AAPL201120P00315000
AAPL201120P00320000
2 320.00 315.00 0.80 -1000.00 117.34
2020-11-17 2021-01-25
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 235.000 119.99
2021-02-16 2021-04-26
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.47 142.000 130.46
2021-04-26 2021-07-02
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.725 125.000 148.19
2021-11-19 2022-01-25
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 18.000 163.98
2022-03-15 2022-05-23
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.825 -20.000 150.17
2022-06-21 2022-08-29
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 163.000 147.27
2022-09-20 2022-11-28
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.755 -6.000 137.87
2022-12-20 2023-02-27
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.795 145.000 165.02
2023-03-21 2023-05-30
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 0.86 158.00 191.94
2023-07-21 2023-09-26
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 -285.000 189.69
2024-01-19 2024-03-26
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 -353.000 189.87
2024-04-16 2024-06-24
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.775 151.000 226.05
2024-06-24 2024-08-30
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.790 134.000 235
2024-09-17 2024-11-25
AAPL250117P00190000
AAPL250117P00195000
2 195.00 190.00 0.875 166.000 229.98
2024-12-17 2025-02-24
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 0.825 19.000 196.98
2025-03-18 2025-05-27
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 0.775 -29.000 211.18