AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 53
Total Profit: 2,633.50
Profit Factor: 1.66
Sharpe: 0.32
Max DD: 1,046.00
WinRate %: 0.00
AvgWin: 157.01
AvgLoss: -360.09
NAV: 12,633.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 155.000 314.7396
2010-09-22 2010-12-20
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 139.000 326.7208
2010-12-20 2011-03-17
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.925 143.500 327.46
2011-03-17 2011-06-13
AAPL110716P00275000
AAPL110716P00280000
2 280.00 275.00 0.975 171.000 364.9212
2011-06-22 2011-09-19
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.950 185.000 392.8708
2011-09-21 2011-12-19
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.975 81.000 420.2996
2011-12-21 2012-03-19
AAPL120421P00330000
AAPL120421P00335000
2 335.00 330.00 0.975 195.000 572.9808
2012-03-21 2012-06-18
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.075 157.000 604.2988
2012-06-20 2012-09-17
AAPL121020P00500000
AAPL121020P00505000
2 505.00 500.00 1.050 202.000 609.84
2012-09-19 2012-12-17
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.000 -745.000 499.9988
2012-12-19 2013-03-18
AAPL130420P00440000
AAPL130420P00445000
2 445.00 440.00 1.15 -125.000 390.53
2013-03-20 2013-06-18
AAPL130720P00385000
AAPL130720P00390000
2 390.00 385.00 0.950 126.000 424.9504
2013-06-19 2013-09-16
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.975 180.000 508.8888
2013-09-18 2013-12-16
AAPL140118P00400000
AAPL140118P00405000
2 405.00 400.00 1.025 198.000 540.6688
2013-12-18 2014-03-17
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.150 186.000 524.9412
2014-03-19 2014-06-16
AAPL140719P00470000
AAPL140719P00475000
2 475.00 470.00 1.025 201.000 94.43
2014-06-18 2014-09-15
AAPL141018P00081430
AAPL141018P00082140
17 82.14 81.43 0.135 229.500 97.67
2014-09-17 2014-12-15
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 195.500 105.99
2014-12-16 2015-03-13
AAPL150417P00091430
AAPL150417P00092140
17 92.14 91.43 0.150 255.000 124.75
2015-03-17 2015-06-12
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.79 144.00 129.62
2015-07-21 2015-10-16
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -364.000 119.3
2016-01-19 2016-04-15
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 140.000 95.22
2016-06-21 2016-09-16
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 166.000 116.6
2016-09-20 2016-12-16
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.380 140.000 120
2017-05-16 2017-08-11
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 105.000 159.88
2017-08-17 2017-11-13
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.905 177.000 173.97
2017-12-19 2018-03-16
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.755 137.000 165.72
2018-03-20 2018-06-15
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 0.755 145.000 191.44
2018-06-21 2018-09-17
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.745 141.000 219.31
2018-09-18 2018-12-14
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 0.875 -790.000 156.82
2018-12-17 2019-03-14
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 0.925 182.000 203.86
2019-03-19 2019-06-14
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.715 107.000 202.59
2019-06-18 2019-09-13
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.850 156.000 236.41
2019-09-17 2019-12-13
AAPL200117P00190000
AAPL200117P00195000
2 195.00 190.00 0.950 189.000 318.73
2019-12-17 2020-03-13
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 0.800 -85.000 282.8
2020-03-17 2020-06-12
AAPL200717P00185000
AAPL200717P00190000
2 190.00 185.00 1.125 211.000 385.31
2020-06-16 2020-09-11
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.875 -1000.00 119.02
2020-09-15 2020-12-11
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.300 280.000 127.14
2020-12-15 2021-03-12
AAPL210416P00106250
AAPL210416P00107500
10 107.50 106.25 0.270 125.000 134.16
2021-03-16 2021-06-11
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.805 149.000 146.39
2021-11-19 2022-02-14
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 113.000 163.98
2022-03-15 2022-06-10
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.825 -72.000 150.17
2022-06-21 2022-09-16
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 156.00 147.27
2022-09-20 2022-12-16
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.755 -119.000 137.87
2022-12-20 2023-03-17
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.795 151.000 165.02
2023-03-21 2023-06-16
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 0.86 170.000 191.94
2023-07-21 2023-10-16
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 -119.000 189.69
2024-01-19 2024-04-15
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 -293.000 189.87
2024-04-16 2024-07-12
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.775 155.000 226.05
2024-07-16 2024-10-11
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 0.875 51.000 225
2024-10-22 2025-01-17
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.740 46.000 245.55
2025-01-17 2025-04-14
AAPL250516P00200000
AAPL250516P00205000
2 205.00 200.00 0.865 -227.000 211.26
2025-04-15 2025-07-11
AAPL250815P00165000
AAPL250815P00170000
2 170.00 165.00 0.800 143.000 231.59