AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 44
Total Profit: 3,176.50
Profit Factor: 1.63
Sharpe: 0.25
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 248.80
AvgLoss: -457.64
NAV: 13,176.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.725 265.000 314.7396
2010-11-22 2011-03-09
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 2.385 237.000 330.6688
2011-03-16 2011-07-01
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 1.550 305.000 364.9212
2011-07-20 2011-11-04
AAPL111119P00350000
AAPL111119P00355000
2 355.00 350.00 1.385 256.000 374.9396
2011-11-21 2012-03-07
AAPL120317P00325000
AAPL120317P00330000
2 330.00 325.00 1.525 304.000 585.5696
2012-03-21 2012-07-06
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.625 291.000 604.2988
2012-07-23 2012-11-07
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 1.625 -85.000 527.6796
2012-11-14 2013-03-01
AAPL130316P00485000
AAPL130316P00490000
2 490.00 485.00 1.55 -635.000 443.66
2013-03-20 2013-07-05
AAPL130720P00410000
AAPL130720P00415000
2 415.00 410.00 1.525 -90.000 424.9504
2013-07-22 2013-11-06
AAPL131116P00390000
AAPL131116P00395000
2 395.00 390.00 1.61 321.000 524.9888
2013-11-20 2014-03-07
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 312.000 532.8708
2014-03-19 2014-07-07
AAPL140719P00490000
AAPL140719P00495000
2 495.00 490.00 1.600 308.000 94.43
2014-07-23 2014-11-07
AAPL141122P00087500
AAPL141122P00090000
5 90.00 87.50 0.725 352.500 116.47
2014-11-24 2015-03-11
AAPL150320P00105000
AAPL150320P00110000
2 110.00 105.00 1.285 247.000 125.9
2015-03-17 2015-07-02
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.15 221.000 129.62
2015-07-21 2015-11-05
AAPL151120P00115000
AAPL151120P00120000
2 120.00 115.00 1.275 11.000 119.3
2015-11-23 2016-03-09
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 0.895 -474.000 105.92
2016-03-15 2016-06-30
AAPL160715P00095000
AAPL160715P00097500
5 97.50 95.00 0.72 -340.00 98.78
2016-07-19 2016-11-03
AAPL161118P00090000
AAPL161118P00092500
5 92.50 90.00 0.65 310.000 110.06
2016-11-15 2017-03-02
AAPL170317P00097500
AAPL170317P00100000
5 100.00 97.50 0.655 327.500 139.99
2017-04-18 2017-08-03
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.020 200.000 157.5
2017-08-15 2017-11-30
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.25 241.000 173.97
2017-12-19 2018-04-05
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.13 184.00 165.72
2018-04-17 2018-08-02
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.225 243.000 217.58
2018-08-21 2018-12-06
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.075 -755.000 150.73
2018-12-17 2019-04-03
AAPL190418P00145000
AAPL190418P00150000
2 150.00 145.00 1.400 278.000 203.86
2019-04-16 2019-08-01
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 230.000 206.5
2019-08-20 2019-12-05
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.275 251.000 279.44
2019-12-18 2020-04-03
AAPL200417P00255000
AAPL200417P00260000
2 260.00 255.00 1.10 -480.00 282.8
2020-05-19 2020-09-03
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.35 -1000.00 106.84
2020-09-15 2020-12-31
AAPL210115P00102500
AAPL210115P00103750
12 103.75 102.50 0.45 534.000 127.14
2021-02-16 2021-06-03
AAPL210618P00117500
AAPL210618P00120000
5 120.00 117.50 0.725 142.500 130.46
2021-06-15 2021-09-30
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.22 228.00 144.84
2021-10-19 2022-02-03
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.02 198.00 167.3
2022-02-15 2022-06-02
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.125 -280.000 131.56
2022-06-21 2022-10-06
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.15 214.000 147.27
2022-10-18 2023-02-02
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.250 227.000 152.55
2023-02-14 2023-06-01
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.10 217.000 184.92
2023-06-20 2023-10-05
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.10 -108.000 172.88
2023-10-17 2024-02-01
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.15 207.000 182.31
2024-02-20 2024-06-06
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.04 203.000 207.49
2024-06-20 2024-10-07
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.350 252.000 235
2024-10-22 2025-02-06
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.100 159.000 245.55
2025-02-18 2025-06-05
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.225 -765.000 201