AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 44
Total Profit: -2,292.12
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 6,767.62
WinRate %: 0.00
AvgWin: 469.20
AvgLoss: -573.39
NAV: 7,707.88
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 0 314.7396
2010-11-22 2011-03-21
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.650 0 330.6688
2011-03-21 2011-07-18
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.840 0 364.9212
2011-07-20 2011-11-21
AAPL111119P00370000
AAPL111119P00375000
3 375.00 370.00 1.985 -18.1200 374.9396
2011-11-21 2012-03-19
AAPL120317P00350000
AAPL120317P00355000
3 355.00 350.00 2.05 0 585.5696
2012-03-21 2012-07-23
AAPL120721P00580000
AAPL120721P00585000
3 585.00 580.00 2.200 0 604.2988
2012-07-23 2012-11-19
AAPL121117P00580000
AAPL121117P00585000
3 585.00 580.00 2.150 -1500.0000 527.6796
2012-11-20 2013-03-18
AAPL130316P00535000
AAPL130316P00540000
3 540.00 535.00 2.150 -1500.00 443.66
2013-03-20 2013-07-22
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.10 -1500.0000 424.9504
2013-07-22 2013-11-18
AAPL131116P00405000
AAPL131116P00410000
3 410.00 405.00 1.950 0 524.9888
2013-11-20 2014-03-24
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.175 0 532.8708
2014-03-24 2014-07-21
AAPL140719P00520000
AAPL140719P00525000
3 525.00 520.00 2.10 -1500.00 94.43
2014-07-23 2014-11-24
AAPL141122P00090000
AAPL141122P00092500
6 92.50 90.00 0.915 0 116.47
2014-11-24 2015-03-20
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 547.500 125.9
2015-03-20 2015-07-17
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.775 532.500 129.62
2015-07-21 2015-11-20
AAPL151120P00120000
AAPL151120P00125000
3 125.00 120.00 1.725 -994.500 119.3
2015-11-23 2016-03-18
AAPL160318P00105000
AAPL160318P00110000
2 110.00 105.00 1.325 -544.000 105.92
2016-03-18 2016-07-15
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.715 -255.000 98.78
2016-07-19 2016-11-18
AAPL161118P00092500
AAPL161118P00095000
5 95.00 92.50 0.80 400.000 110.06
2016-11-18 2017-03-17
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.405 281.000 139.99
2017-03-21 2017-07-21
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.49 298.000 150.27
2017-07-21 2017-11-17
AAPL171117P00140000
AAPL171117P00145000
3 145.00 140.00 1.800 540.000 170.15
2017-12-19 2018-04-20
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 -738.000 165.72
2018-04-20 2018-08-17
AAPL180817P00155000
AAPL180817P00160000
3 160.00 155.00 1.775 532.500 217.58
2018-08-21 2018-12-21
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 1.75 -975.00 150.73
2018-12-21 2019-04-18
AAPL190418P00140000
AAPL190418P00145000
3 145.00 140.00 1.875 562.500 203.86
2019-04-18 2019-08-16
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 1.95 585.000 206.5
2019-08-20 2019-12-20
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 547.500 279.44
2019-12-20 2020-04-17
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 1.725 517.500 282.8
2020-05-19 2020-09-18
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.375 -1000.00 106.84
2020-10-26 2021-02-19
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 510.000 129.87
2021-02-19 2021-06-18
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 1.050 630.000 130.46
2021-06-18 2021-10-15
AAPL211015P00120000
AAPL211015P00125000
2 125.00 120.00 1.60 320.000 144.84
2021-10-19 2022-02-18
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.35 270.000 167.3
2022-02-18 2022-06-17
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.575 -695.000 131.56
2022-06-21 2022-10-21
AAPL221021P00125000
AAPL221021P00130000
3 130.00 125.00 1.700 510.000 147.27
2022-10-21 2023-02-17
AAPL230217P00135000
AAPL230217P00140000
2 140.00 135.00 1.625 325.000 152.55
2023-02-17 2023-06-16
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.775 532.500 184.92
2023-06-20 2023-10-20
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.425 -731.000 172.88
2023-10-20 2024-02-16
AAPL240216P00165000
AAPL240216P00170000
3 170.00 165.00 1.725 517.500 182.31
2024-02-20 2024-06-21
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 525.000 207.49
2024-06-21 2024-10-18
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.875 562.500 235
2024-10-22 2025-02-21
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.60 320.000 245.55
2025-02-21 2025-06-20
AAPL250620P00235000
AAPL250620P00240000
2 240.00 235.00 1.650 -620.000 201