AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 60
Total Profit: 4,207.50
Profit Factor: 1.83
Sharpe: 0.31
Max DD: 1,479.00
WinRate %: 0.00
AvgWin: 202.07
AvgLoss: -363.39
NAV: 14,207.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.725 17.500 314.7396
2010-09-22 2010-12-08
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.425 221.000 326.7208
2010-12-15 2011-03-02
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 226.000 327.46
2011-03-16 2011-06-01
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 1.550 258.000 364.9212
2011-06-22 2011-09-07
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 1.300 230.000 392.8708
2011-09-21 2011-12-07
AAPL120121P00370000
AAPL120121P00375000
2 375.00 370.00 1.525 -30.000 420.2996
2011-12-21 2012-03-07
AAPL120421P00355000
AAPL120421P00360000
2 360.00 355.00 1.45 284.00 572.9808
2012-03-21 2012-06-06
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.625 -45.000 604.2988
2012-06-20 2012-09-05
AAPL121020P00535000
AAPL121020P00540000
2 540.00 535.00 1.55 284.00 609.84
2012-09-19 2012-12-05
AAPL130119P00645000
AAPL130119P00650000
2 650.00 645.00 1.525 -665.000 499.9988
2012-12-19 2013-03-06
AAPL130420P00475000
AAPL130420P00480000
3 480.00 475.00 1.70 -810.000 390.53
2013-03-20 2013-06-05
AAPL130720P00410000
AAPL130720P00415000
2 415.00 410.00 1.525 100.000 424.9504
2013-06-19 2013-09-04
AAPL131019P00385000
AAPL131019P00390000
2 390.00 385.00 1.575 304.000 508.8888
2013-09-18 2013-12-04
AAPL140118P00425000
AAPL140118P00430000
3 430.00 425.00 1.675 501.000 540.6688
2013-12-18 2014-03-05
AAPL140419P00505000
AAPL140419P00510000
3 510.00 505.00 1.725 157.500 524.9412
2014-03-19 2014-06-04
AAPL140719P00490000
AAPL140719P00495000
2 495.00 490.00 1.600 318.000 94.43
2014-06-18 2014-09-03
AAPL141018P00085710
AAPL141018P00086430
20 86.43 85.71 0.240 370.000 97.67
2014-09-17 2014-12-03
AAPL150117P00094290
AAPL150117P00095000
20 95.00 94.29 0.230 440.000 105.99
2014-12-16 2015-03-03
AAPL150417P00097500
AAPL150417P00097860
42 97.86 97.50 0.125 504.000 124.75
2015-03-17 2015-06-02
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.15 196.000 129.62
2015-06-16 2015-09-01
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.925 -375.000 111.04
2015-09-15 2015-12-01
AAPL160115P00105710
AAPL160115P00106430
19 106.43 105.71 0.200 237.500 97.13
2015-12-15 2016-03-01
AAPL160415P00095000
AAPL160415P00100000
2 100.00 95.00 1.07 -102.00 109.85
2016-03-15 2016-05-31
AAPL160715P00095000
AAPL160715P00097500
5 97.50 95.00 0.72 12.500 98.78
2016-06-21 2016-09-06
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.545 257.500 116.6
2016-09-20 2016-12-06
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.080 94.000 120
2016-12-20 2017-03-07
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.155 229.000 142.27
2017-04-18 2017-07-05
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.020 121.000 157.5
2017-07-18 2017-10-03
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 1.355 168.000 170.15
2017-10-17 2018-01-02
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 1.425 236.000 172.43
2018-02-13 2018-05-01
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.125 145.000 188.84
2018-05-22 2018-08-07
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.12 210.00 217.66
2018-08-21 2018-11-07
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.075 -16.000 150.73
2018-11-13 2019-01-29
AAPL190315P00170000
AAPL190315P00175000
2 175.00 170.00 1.275 -630.000 186.12
2019-02-19 2019-05-07
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.325 245.000 198.78
2019-05-21 2019-08-06
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 1.10 138.000 217.73
2019-08-20 2019-11-05
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.275 246.000 279.44
2019-11-19 2020-02-04
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.15 215.000 229.24
2020-02-18 2020-05-05
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.10 -122.500 349.72
2020-05-19 2020-08-04
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.35 214.500 106.84
2020-08-18 2020-11-03
AAPL201218P00410000
AAPL201218P00420000
1 420.00 410.00 3.10 -1000.00 126.66
2020-11-17 2021-02-02
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.375 346.500 119.99
2021-02-16 2021-05-04
AAPL210618P00117500
AAPL210618P00120000
5 120.00 117.50 0.725 117.500 130.46
2021-05-18 2021-08-03
AAPL210917P00112500
AAPL210917P00115000
5 115.00 112.50 0.70 330.00 146.06
2021-08-17 2021-11-02
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.00 144.000 171.14
2021-11-16 2022-02-01
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 1.25 217.000 163.98
2022-02-15 2022-05-03
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.125 -85.000 131.56
2022-05-17 2022-08-02
AAPL220916P00130000
AAPL220916P00135000
2 135.00 130.00 1.25 189.000 150.7
2022-08-16 2022-11-01
AAPL221216P00155000
AAPL221216P00160000
2 160.00 155.00 1.175 -390.000 134.51
2022-11-15 2023-01-31
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.15 26.00 155
2023-02-14 2023-05-02
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.10 181.000 184.92
2023-05-19 2023-08-04
AAPL230915P00160000
AAPL230915P00165000
2 165.00 160.00 1.10 154.000 175.01
2023-08-15 2023-10-31
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.00 -59.000 197.57
2023-11-14 2024-01-30
AAPL240315P00170000
AAPL240315P00175000
2 175.00 170.00 0.965 63.000 172.62
2024-02-20 2024-05-07
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.04 112.00 207.49
2024-05-21 2024-08-06
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.25 140.00 228.2
2024-08-20 2024-11-05
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.30 28.00 254.49
2024-11-19 2025-02-04
AAPL250321P00210000
AAPL250321P00215000
2 215.00 210.00 1.200 124.000 218.27
2025-02-18 2025-05-06
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.225 -730.000 201
2025-05-20 2025-08-05
AAPL250919P00185000
AAPL250919P00190000
2 190.00 185.00 1.175 35.000 0