AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 44
Total Profit: 2,870.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 2,723.00
WinRate %: 0.00
AvgWin: 418.68
AvgLoss: -692.14
NAV: 12,870.50
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
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 319.500 314.7396
2010-11-22 2011-03-09
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.650 360.500 330.6688
2011-03-16 2011-07-01
AAPL110716P00310000
AAPL110716P00315000
3 315.00 310.00 1.875 540.000 364.9212
2011-07-20 2011-11-04
AAPL111119P00370000
AAPL111119P00375000
3 375.00 370.00 1.985 469.500 374.9396
2011-11-21 2012-03-07
AAPL120317P00350000
AAPL120317P00355000
3 355.00 350.00 2.05 615.00 585.5696
2012-03-21 2012-07-06
AAPL120721P00580000
AAPL120721P00585000
3 585.00 580.00 2.200 367.500 604.2988
2012-07-23 2012-11-07
AAPL121117P00580000
AAPL121117P00585000
3 585.00 580.00 2.150 -582.000 527.6796
2012-11-14 2013-03-01
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.175 -799.500 443.66
2013-03-20 2013-07-05
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.10 -547.500 424.9504
2013-07-22 2013-11-06
AAPL131116P00405000
AAPL131116P00410000
3 410.00 405.00 1.950 588.000 524.9888
2013-11-20 2014-03-07
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.175 598.500 532.8708
2014-03-19 2014-07-07
AAPL140719P00510000
AAPL140719P00515000
3 515.00 510.00 2.10 -1500.00 94.43
2014-07-23 2014-11-07
AAPL141122P00090000
AAPL141122P00092500
6 92.50 90.00 0.915 543.000 116.47
2014-11-24 2015-03-11
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 480.000 125.9
2015-03-17 2015-07-02
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.625 290.000 129.62
2015-07-21 2015-11-05
AAPL151120P00120000
AAPL151120P00125000
3 125.00 120.00 1.725 -372.000 119.3
2015-11-23 2016-03-09
AAPL160318P00105000
AAPL160318P00110000
2 110.00 105.00 1.325 -705.000 105.92
2016-03-15 2016-06-30
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.80 -692.500 98.78
2016-07-19 2016-11-03
AAPL161118P00092500
AAPL161118P00095000
5 95.00 92.50 0.80 380.000 110.06
2016-11-15 2017-03-02
AAPL170317P00097500
AAPL170317P00100000
5 100.00 97.50 0.655 327.500 139.99
2017-03-21 2017-07-06
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.49 251.000 150.27
2017-07-18 2017-11-02
AAPL171117P00140000
AAPL171117P00145000
3 145.00 140.00 1.80 526.500 170.15
2017-12-19 2018-04-05
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 168.000 165.72
2018-04-17 2018-08-02
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 1.525 303.000 217.58
2018-08-21 2018-12-06
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 1.75 -975.000 150.73
2018-12-17 2019-04-03
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.075 619.500 203.86
2019-04-16 2019-08-01
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 418.500 206.5
2019-08-20 2019-12-05
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 546.000 279.44
2019-12-17 2020-04-02
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 1.525 -465.000 282.8
2020-05-19 2020-09-03
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.375 -1000.00 106.84
2020-10-26 2021-02-10
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 504.000 129.87
2021-02-16 2021-06-03
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.925 -186.000 130.46
2021-06-15 2021-09-30
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 1.675 460.500 144.84
2021-10-19 2022-02-03
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.35 265.000 167.3
2022-02-15 2022-06-02
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.600 -560.000 131.56
2022-06-21 2022-10-06
AAPL221021P00125000
AAPL221021P00130000
3 130.00 125.00 1.700 415.500 147.27
2022-10-18 2023-02-02
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.825 375.000 152.55
2023-02-14 2023-06-01
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.75 516.000 184.92
2023-06-20 2023-10-05
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.425 -280.000 172.88
2023-10-17 2024-02-01
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.750 384.000 182.31
2024-02-20 2024-06-06
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 472.500 207.49
2024-06-18 2024-10-03
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.75 448.500 235
2024-10-22 2025-02-06
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.60 68.00 245.55
2025-02-18 2025-06-05
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 1.775 -997.500 201