AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 60
Total Profit: 9,949.00
Profit Factor: 2.51
Sharpe: 0.37
Max DD: 1,453.50
WinRate %: 0.00
AvgWin: 376.34
AvgLoss: -413.13
NAV: 19,949.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 208.000 314.7396
2010-09-22 2010-12-20
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.050 292.500 326.7208
2010-12-20 2011-03-17
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.700 200.000 327.46
2011-03-17 2011-06-13
AAPL110716P00315000
AAPL110716P00320000
3 320.00 315.00 1.890 109.500 364.9212
2011-06-22 2011-09-19
AAPL111022P00305000
AAPL111022P00310000
3 310.00 305.00 1.800 525.000 392.8708
2011-09-21 2011-12-19
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.000 -300.000 420.2996
2011-12-21 2012-03-19
AAPL120421P00375000
AAPL120421P00380000
3 380.00 375.00 1.925 570.000 572.9808
2012-03-21 2012-06-18
AAPL120721P00580000
AAPL120721P00585000
3 585.00 580.00 2.200 -3.000 604.2988
2012-06-20 2012-09-17
AAPL121020P00560000
AAPL121020P00565000
3 565.00 560.00 2.025 595.500 609.84
2012-09-19 2012-12-17
AAPL130119P00675000
AAPL130119P00680000
3 680.00 675.00 2.075 -637.500 499.9988
2012-12-21 2013-03-18
AAPL130420P00495000
AAPL130420P00500000
3 500.00 495.00 2.15 -667.500 390.53
2013-03-20 2013-06-18
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.10 -142.500 424.9504
2013-06-19 2013-09-16
AAPL131019P00405000
AAPL131019P00410000
3 410.00 405.00 2.125 471.000 508.8888
2013-09-19 2013-12-16
AAPL140118P00450000
AAPL140118P00455000
3 455.00 450.00 2.00 574.500 540.6688
2013-12-19 2014-03-17
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.100 -37.500 524.9412
2014-03-19 2014-06-16
AAPL140719P00510000
AAPL140719P00515000
3 515.00 510.00 2.10 624.000 94.43
2014-06-18 2014-09-15
AAPL141018P00088570
AAPL141018P00089290
23 89.29 88.57 0.30 621.000 97.67
2014-09-17 2014-12-15
AAPL150117P00097860
AAPL150117P00098570
24 98.57 97.86 0.30 504.000 105.99
2014-12-16 2015-03-13
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.60 690.000 124.75
2015-03-17 2015-06-12
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.625 225.000 129.62
2015-06-16 2015-09-11
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.375 -300.000 111.04
2015-09-15 2015-12-11
AAPL160115P00111430
AAPL160115P00112860
11 112.86 111.43 0.550 -55.000 97.13
2015-12-15 2016-03-11
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.55 -185.000 109.85
2016-03-15 2016-06-10
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.80 -197.500 98.78
2016-06-21 2016-09-16
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.85 498.000 116.6
2016-09-20 2016-12-16
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.635 249.000 120
2016-12-20 2017-03-17
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.155 228.000 142.27
2017-03-21 2017-06-16
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.49 181.000 150.27
2017-06-20 2017-09-15
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.625 308.000 156.25
2017-09-19 2017-12-15
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.85 522.000 178.46
2017-12-19 2018-03-16
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 310.500 165.72
2018-03-20 2018-06-15
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 1.725 478.500 191.44
2018-06-19 2018-09-14
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.65 322.00 219.31
2018-09-18 2018-12-14
AAPL190118P00205000
AAPL190118P00210000
3 210.00 205.00 1.725 -960.000 156.82
2018-12-17 2019-03-14
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.075 598.500 203.86
2019-03-19 2019-06-14
AAPL190719P00175000
AAPL190719P00180000
3 180.00 175.00 1.675 277.500 202.59
2019-06-18 2019-09-13
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.625 293.000 236.41
2019-09-17 2019-12-13
AAPL200117P00210000
AAPL200117P00215000
3 215.00 210.00 1.800 531.000 318.73
2019-12-17 2020-03-13
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 1.525 -75.000 282.8
2020-03-17 2020-06-12
AAPL200717P00240000
AAPL200717P00245000
3 245.00 240.00 2.05 577.500 385.31
2020-06-16 2020-09-11
AAPL201016P00335000
AAPL201016P00340000
2 340.00 335.00 1.575 -1000.00 119.02
2020-10-26 2021-01-21
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 465.000 129.87
2021-02-16 2021-05-14
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.925 93.000 130.46
2021-05-18 2021-08-13
AAPL210917P00117500
AAPL210917P00120000
6 120.00 117.50 0.90 519.000 146.06
2021-08-17 2021-11-12
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.775 241.500 171.14
2021-11-16 2022-02-11
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 1.725 418.500 163.98
2022-02-15 2022-05-13
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.600 -600.000 131.56
2022-05-17 2022-08-12
AAPL220916P00140000
AAPL220916P00145000
3 145.00 140.00 1.80 504.000 150.7
2022-08-16 2022-11-11
AAPL221216P00160000
AAPL221216P00165000
2 165.00 160.00 1.475 -525.000 134.51
2022-11-15 2023-02-10
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.675 142.500 155
2023-02-14 2023-05-12
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.75 483.00 184.92
2023-05-16 2023-08-11
AAPL230915P00165000
AAPL230915P00170000
2 170.00 165.00 1.65 187.000 175.01
2023-08-15 2023-11-10
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.65 254.000 197.57
2023-11-14 2024-02-09
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.600 90.000 172.62
2024-02-20 2024-05-17
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 397.500 207.49
2024-05-21 2024-08-16
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.70 486.000 228.2
2024-08-20 2024-11-15
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.575 69.000 254.49
2024-11-19 2025-02-14
AAPL250321P00220000
AAPL250321P00225000
3 225.00 220.00 1.775 415.500 218.27
2025-02-18 2025-05-16
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 1.775 -892.500 201
2025-05-20 2025-08-15
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.625 297.000 0