AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 44
Total Profit: 611.50
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 1,631.00
WinRate %: 0.00
AvgWin: 169.68
AvgLoss: -453.45
NAV: 10,611.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 163.000 314.7396
2010-09-22 2010-12-28
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 139.500 326.7208
2011-01-24 2011-05-02
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.900 178.000 335.2188
2011-05-23 2011-08-29
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.875 171.000 400.5008
2011-09-21 2011-12-27
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.975 172.000 420.2996
2011-12-27 2012-04-02
AAPL120421P00345000
AAPL120421P00350000
2 350.00 345.00 1.035 208.000 572.9808
2012-04-18 2012-07-24
AAPL120818P00505000
AAPL120818P00510000
2 510.00 505.00 1.09 166.00 648.1104
2012-07-24 2012-10-31
AAPL121117P00510000
AAPL121117P00515000
2 515.00 510.00 0.915 160.000 527.6796
2012-11-14 2013-02-19
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.075 -245.000 443.66
2013-02-20 2013-05-28
AAPL130622P00385000
AAPL130622P00390000
2 390.00 385.00 1.00 156.00 413.5012
2013-05-28 2013-09-03
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.91 180.000 467.4096
2013-09-18 2013-12-24
AAPL140118P00400000
AAPL140118P00405000
2 405.00 400.00 1.025 205.000 540.6688
2013-12-24 2014-03-31
AAPL140419P00495000
AAPL140419P00500000
2 500.00 495.00 1.10 199.000 524.9412
2014-04-21 2014-07-28
AAPL140816P00470000
AAPL140816P00475000
2 475.00 470.00 1.050 -1000.00 97.98
2014-07-28 2014-11-03
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 186.000 116.47
2014-11-24 2015-03-02
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.830 163.000 125.9
2015-03-17 2015-06-22
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.79 154.000 129.62
2015-07-21 2015-10-26
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -234.000 119.3
2016-01-19 2016-04-25
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 144.000 95.22
2016-06-21 2016-09-26
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 166.000 116.6
2016-09-26 2017-01-03
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.395 146.000 120
2017-05-16 2017-08-21
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 126.000 159.88
2017-08-21 2017-11-27
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.865 171.000 173.97
2017-12-19 2018-03-26
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.755 107.000 165.72
2018-04-18 2018-07-24
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 0.700 135.000 217.58
2018-08-23 2018-11-28
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.825 -635.000 150.73
2018-12-17 2019-03-25
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 0.925 183.000 203.86
2019-03-25 2019-07-01
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 0.93 177.000 202.59
2019-08-20 2019-11-25
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.930 186.000 279.44
2019-12-17 2020-03-23
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 0.800 -570.000 282.8
2020-03-23 2020-06-29
AAPL200717P00170000
AAPL200717P00175000
2 175.00 170.00 1.275 255.000 385.31
2020-07-21 2020-10-26
AAPL201120P00325000
AAPL201120P00330000
2 330.00 325.00 1.000 -1000.00 117.34
2020-11-17 2021-02-22
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 210.000 119.99
2021-02-22 2021-06-01
AAPL210618P00105000
AAPL210618P00107500
5 107.50 105.00 0.680 325.000 130.46
2021-11-19 2022-02-24
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 82.000 163.98
2022-03-15 2022-06-21
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.825 -60.000 150.17
2022-06-21 2022-09-26
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 160.00 147.27
2022-09-26 2023-01-03
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.76 -217.000 137.87
2023-01-17 2023-04-24
AAPL230519P00110000
AAPL230519P00115000
2 115.00 110.00 0.725 143.000 175.16
2023-07-21 2023-10-26
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 -450.000 189.69
2024-01-19 2024-04-25
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 -388.000 189.87
2024-06-18 2024-09-23
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.995 187.000 235
2024-09-23 2024-12-30
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.845 162.000 229.98
2025-01-17 2025-04-24
AAPL250516P00200000
AAPL250516P00205000
2 205.00 200.00 0.865 -167.000 211.26