AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 40
Total Profit: 7,931.00
Profit Factor: 2.06
Sharpe: 0.37
Max DD: 1,721.50
WinRate %: 0.00
AvgWin: 513.78
AvgLoss: -748.25
NAV: 17,931.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-04-06
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 694.500 123.4212
2009-12-16 2010-04-05
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 694.500 247.3996
2010-06-16 2010-10-01
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 351.500 314.7396
2010-11-22 2011-03-09
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 4.375 427.500 330.6688
2011-03-17 2011-07-05
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 528.000 364.9212
2011-07-22 2011-11-07
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.375 250.500 374.9396
2011-11-22 2012-03-08
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 726.000 585.5696
2012-04-19 2012-08-06
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 489.000 648.1104
2012-11-16 2013-03-04
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -772.500 443.66
2014-08-21 2014-12-08
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 777.000 111.78
2015-02-23 2015-06-10
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 123.000 126.6
2015-06-16 2015-10-01
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -915.000 111.04
2015-10-20 2016-02-04
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.300 -802.500 96.04
2016-02-17 2016-06-03
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.100 255.500 95.33
2016-06-21 2016-10-06
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 624.000 116.6
2016-10-18 2017-02-02
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.90 561.000 135.72
2017-02-14 2017-06-01
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 2.125 631.500 142.27
2017-06-20 2017-10-05
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 622.500 156.25
2017-10-17 2018-02-01
AAPL180216P00155000
AAPL180216P00160000
3 160.00 155.00 2.275 387.000 172.43
2018-02-13 2018-05-31
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.175 642.000 188.84
2018-06-19 2018-10-04
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 624.00 219.31
2018-10-16 2019-01-31
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.375 -757.500 170.42
2019-02-19 2019-06-06
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 559.500 198.78
2019-06-18 2019-10-03
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 630.00 236.41
2019-11-19 2020-03-05
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 495.000 229.24
2020-03-17 2020-07-02
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 2.375 669.000 385.31
2020-07-23 2020-11-09
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 -1500.00 117.34
2021-02-17 2021-06-04
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 -217.500 130.46
2021-06-15 2021-09-30
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.250 583.500 144.84
2021-10-19 2022-02-03
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 571.500 167.3
2022-02-15 2022-06-02
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 -810.000 131.56
2022-06-21 2022-10-06
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.025 430.500 147.27
2022-10-18 2023-02-02
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 2.150 301.500 152.55
2023-02-14 2023-06-01
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.825 538.500 184.92
2023-06-20 2023-10-05
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 -705.000 172.88
2023-10-17 2024-02-01
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.150 358.500 182.31
2024-02-20 2024-06-06
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 531.000 207.49
2024-06-21 2024-10-07
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.675 396.000 235
2024-10-22 2025-02-06
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.350 -285.000 245.55
2025-02-18 2025-06-05
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -697.500 201