AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 49
Total Profit: 3,302.00
Profit Factor: 1.58
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 237.68
AvgLoss: -520.91
NAV: 13,302.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.725 254.000 314.7396
2010-09-22 2010-12-28
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.425 232.000 326.7208
2011-01-24 2011-05-02
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 1.425 263.000 335.2188
2011-05-23 2011-08-29
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.425 283.000 400.5008
2011-09-21 2011-12-27
AAPL120121P00370000
AAPL120121P00375000
2 375.00 370.00 1.525 185.000 420.2996
2011-12-27 2012-04-02
AAPL120421P00370000
AAPL120421P00375000
2 375.00 370.00 1.55 312.000 572.9808
2012-04-18 2012-07-24
AAPL120818P00545000
AAPL120818P00550000
2 550.00 545.00 1.65 175.000 648.1104
2012-07-24 2012-10-31
AAPL121117P00545000
AAPL121117P00550000
2 550.00 545.00 1.390 170.000 527.6796
2012-11-14 2013-02-19
AAPL130316P00485000
AAPL130316P00490000
2 490.00 485.00 1.55 -485.000 443.66
2013-02-20 2013-05-28
AAPL130622P00410000
AAPL130622P00415000
2 415.00 410.00 1.600 156.000 413.5012
2013-05-28 2013-09-03
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.590 309.000 467.4096
2013-09-18 2013-12-24
AAPL140118P00425000
AAPL140118P00430000
3 430.00 425.00 1.675 501.000 540.6688
2013-12-24 2014-03-31
AAPL140419P00520000
AAPL140419P00525000
2 525.00 520.00 1.625 97.000 524.9412
2014-04-21 2014-07-28
AAPL140816P00490000
AAPL140816P00495000
2 495.00 490.00 1.475 -1000.00 97.98
2014-07-28 2014-11-03
AAPL141122P00090000
AAPL141122P00092500
5 92.50 90.00 0.800 395.000 116.47
2014-11-24 2015-03-02
AAPL150320P00105000
AAPL150320P00110000
2 110.00 105.00 1.285 248.000 125.9
2015-03-17 2015-06-22
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.15 222.000 129.62
2015-06-22 2015-09-28
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.255 -444.000 111.04
2015-10-20 2016-01-25
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.285 -368.000 96.04
2016-01-25 2016-05-02
AAPL160520P00087500
AAPL160520P00090000
5 90.00 87.50 0.710 122.500 95.22
2016-05-23 2016-08-29
AAPL160916P00085000
AAPL160916P00090000
2 90.00 85.00 1.215 239.000 114.92
2016-09-20 2016-12-27
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.080 206.000 120
2017-02-14 2017-05-22
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 0.97 192.000 142.27
2017-05-22 2017-08-28
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.315 243.000 159.88
2017-09-19 2017-12-26
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.990 193.000 178.46
2018-02-13 2018-05-21
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.125 221.000 188.84
2018-05-22 2018-08-27
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.12 218.000 217.66
2018-08-27 2018-12-03
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 1.185 -618.000 150.73
2018-12-17 2019-03-25
AAPL190418P00145000
AAPL190418P00150000
2 150.00 145.00 1.400 277.000 203.86
2019-03-25 2019-07-01
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 1.20 231.000 202.59
2019-08-20 2019-11-25
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.275 252.000 279.44
2019-11-25 2020-03-02
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 1.30 217.000 229.24
2020-03-17 2020-06-22
AAPL200717P00215000
AAPL200717P00220000
2 220.00 215.00 1.575 304.000 385.31
2020-06-22 2020-09-28
AAPL201016P00320000
AAPL201016P00325000
2 325.00 320.00 1.300 -1000.00 119.02
2020-10-26 2021-02-01
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 1.255 243.000 129.87
2021-02-16 2021-05-24
AAPL210618P00117500
AAPL210618P00120000
5 120.00 117.50 0.725 215.000 130.46
2021-05-24 2021-08-30
AAPL210917P00115000
AAPL210917P00117500
5 117.50 115.00 0.675 332.500 146.06
2021-09-22 2021-12-28
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.175 235.000 162.41
2022-01-19 2022-04-26
AAPL220520P00145000
AAPL220520P00150000
2 150.00 145.00 1.200 -35.000 137.59
2022-05-17 2022-08-22
AAPL220916P00130000
AAPL220916P00135000
2 135.00 130.00 1.25 239.000 150.7
2022-08-22 2022-11-28
AAPL221216P00150000
AAPL221216P00155000
2 155.00 150.00 1.25 -510.00 134.51
2022-12-20 2023-03-27
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.25 245.000 165.02
2023-03-27 2023-07-03
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 1.15 228.000 191.94
2023-07-18 2023-10-23
AAPL231117P00180000
AAPL231117P00185000
2 185.00 180.00 1.25 -500.00 189.69
2023-10-23 2024-01-29
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.10 212.00 182.31
2024-02-20 2024-05-28
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.04 190.000 207.49
2024-06-20 2024-09-25
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.350 251.000 235
2024-10-22 2025-01-27
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.100 -13.000 245.55
2025-02-18 2025-05-27
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.225 -735.000 201