AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 50
Total Profit: 10,917.50
Profit Factor: 2.78
Sharpe: 0.35
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 415.50
AvgLoss: -679.78
NAV: 20,917.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 306.500 314.7396
2010-09-22 2010-12-28
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.050 288.000 326.7208
2011-01-24 2011-05-02
AAPL110521P00320000
AAPL110521P00325000
3 325.00 320.00 1.90 457.500 335.2188
2011-05-23 2011-08-29
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.925 546.000 400.5008
2011-09-21 2011-12-27
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.000 142.500 420.2996
2011-12-27 2012-04-02
AAPL120421P00385000
AAPL120421P00390000
3 390.00 385.00 1.95 585.000 572.9808
2012-04-18 2012-07-24
AAPL120818P00580000
AAPL120818P00585000
3 585.00 580.00 2.125 97.500 648.1104
2012-07-24 2012-10-31
AAPL121117P00575000
AAPL121117P00580000
3 580.00 575.00 2.075 135.000 527.6796
2012-11-14 2013-02-19
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.175 -772.500 443.66
2013-02-20 2013-05-28
AAPL130622P00430000
AAPL130622P00435000
3 435.00 430.00 2.125 67.500 413.5012
2013-05-28 2013-09-03
AAPL130921P00420000
AAPL130921P00425000
3 425.00 420.00 2.10 595.500 467.4096
2013-09-19 2013-12-26
AAPL140118P00450000
AAPL140118P00455000
3 455.00 450.00 2.00 597.00 540.6688
2014-02-24 2014-06-02
AAPL140621P00505000
AAPL140621P00510000
3 510.00 505.00 2.050 619.500 90.91
2014-06-18 2014-09-23
AAPL141018P00088570
AAPL141018P00089290
23 89.29 88.57 0.30 678.500 97.67
2014-09-23 2014-12-29
AAPL150117P00099290
AAPL150117P00100000
24 100.00 99.29 0.30 684.000 105.99
2015-02-23 2015-06-01
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.55 233.000 126.6
2015-06-16 2015-09-21
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.375 -290.000 111.04
2015-09-21 2015-12-28
AAPL160115P00110000
AAPL160115P00111430
10 111.43 110.00 0.50 -575.000 97.13
2016-01-19 2016-04-25
AAPL160520P00085000
AAPL160520P00090000
2 90.00 85.00 1.575 294.000 95.22
2016-04-25 2016-08-01
AAPL160819P00097500
AAPL160819P00100000
6 100.00 97.50 0.85 444.000 109.36
2016-08-16 2016-11-21
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.49 250.00 115.97
2016-11-21 2017-02-27
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.170 234.000 139.99
2017-03-21 2017-06-26
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.49 267.000 150.27
2017-06-26 2017-10-02
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.54 294.000 156.25
2017-10-17 2018-01-22
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 1.80 493.500 172.43
2018-02-13 2018-05-21
AAPL180615P00155000
AAPL180615P00160000
3 160.00 155.00 1.825 540.000 188.84
2018-05-22 2018-08-27
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.50 294.000 217.66
2018-08-27 2018-12-03
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.50 -715.000 150.73
2018-12-17 2019-03-25
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.075 615.000 203.86
2019-03-25 2019-07-01
AAPL190719P00180000
AAPL190719P00185000
3 185.00 180.00 1.925 534.000 202.59
2019-08-20 2019-11-25
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 540.000 279.44
2019-11-25 2020-03-02
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 1.875 456.000 229.24
2020-03-17 2020-06-22
AAPL200717P00240000
AAPL200717P00245000
3 245.00 240.00 2.05 607.500 385.31
2020-07-22 2020-10-27
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 -1500.00 117.34
2020-11-17 2021-02-22
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 465.000 119.99
2021-03-16 2021-06-21
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 1.95 541.500 146.39
2021-06-21 2021-09-27
AAPL211015P00120000
AAPL211015P00125000
2 125.00 120.00 1.385 265.000 144.84
2021-09-27 2022-01-03
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.55 306.000 162.41
2022-01-19 2022-04-26
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.775 -157.500 137.59
2022-05-17 2022-08-22
AAPL220916P00140000
AAPL220916P00145000
3 145.00 140.00 1.80 489.000 150.7
2022-08-22 2022-11-28
AAPL221216P00155000
AAPL221216P00160000
2 160.00 155.00 1.55 -595.000 134.51
2022-12-20 2023-03-27
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.90 550.500 165.02
2023-03-27 2023-07-03
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 507.000 191.94
2023-07-18 2023-10-23
AAPL231117P00185000
AAPL231117P00190000
2 190.00 185.00 1.575 -565.000 189.69
2023-10-23 2024-01-29
AAPL240216P00165000
AAPL240216P00170000
3 170.00 165.00 1.675 471.000 182.31
2024-02-20 2024-05-28
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 399.00 207.49
2024-06-18 2024-09-23
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.75 438.00 235
2024-09-23 2024-12-30
AAPL250117P00215000
AAPL250117P00220000
2 220.00 215.00 1.575 308.000 229.98
2025-01-14 2025-04-21
AAPL250516P00225000
AAPL250516P00230000
3 230.00 225.00 1.825 -930.000 211.26
2025-04-21 2025-07-28
AAPL250815P00180000
AAPL250815P00185000
3 185.00 180.00 1.725 481.500 231.59