AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 40
Total Profit: 946.00
Profit Factor: 1.08
Sharpe: 0.06
Max DD: 5,837.50
WinRate %: 0.00
AvgWin: 631.53
AvgLoss: -584.23
NAV: 10,946.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-04-20
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 0 123.4212
2009-12-16 2010-04-19
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 0 247.3996
2010-06-16 2010-10-18
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 0 314.7396
2010-11-22 2011-03-21
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 4.375 0 330.6688
2011-03-21 2011-07-18
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.40 0 364.9212
2011-07-22 2011-11-21
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.375 -1500.0000 374.9396
2011-11-22 2012-03-19
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 0 585.5696
2012-04-19 2012-08-20
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 0 648.1104
2012-11-16 2013-03-18
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -1500.00 443.66
2014-08-21 2014-12-22
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 0 111.78
2015-02-23 2015-06-19
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -456.000 126.6
2015-06-19 2015-10-16
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.075 -915.000 111.04
2015-10-20 2016-02-19
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.300 -787.500 96.04
2016-02-22 2016-06-17
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.175 -651.000 95.33
2016-06-21 2016-10-21
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 630.000 116.6
2016-10-21 2017-02-17
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 2.050 615.000 135.72
2017-02-17 2017-06-16
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 2.025 607.500 142.27
2017-06-20 2017-10-20
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 652.500 156.25
2017-10-20 2018-02-16
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 2.20 660.000 172.43
2018-02-16 2018-06-15
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.910 573.000 188.84
2018-06-19 2018-10-19
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 630.000 219.31
2018-10-19 2019-02-15
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 2.25 -825.000 170.42
2019-02-19 2019-06-21
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 630.000 198.78
2019-06-21 2019-10-18
AAPL191018P00195000
AAPL191018P00200000
3 200 195 2.225 667.500 236.41
2019-11-19 2020-03-20
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 -735.000 229.24
2020-03-23 2020-07-17
AAPL200717P00225000
AAPL200717P00230000
3 230.00 225.00 2.050 615.000 385.31
2020-07-23 2020-11-20
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 -1500.00 117.34
2021-02-17 2021-06-18
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 705.000 130.46
2021-06-18 2021-10-15
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.125 637.500 144.84
2021-10-19 2022-02-18
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 630.000 167.3
2022-02-18 2022-06-17
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.05 -877.500 131.56
2022-06-21 2022-10-21
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.025 607.500 147.27
2022-10-21 2023-02-17
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.275 682.500 152.55
2023-02-17 2023-06-16
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.150 645.000 184.92
2023-06-20 2023-10-20
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 -1095.000 172.88
2023-10-20 2024-02-16
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.050 615.000 182.31
2024-02-20 2024-06-21
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 660.000 207.49
2024-06-21 2024-10-18
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.675 502.500 235
2024-10-22 2025-02-21
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.350 705.000 245.55
2025-02-21 2025-06-20
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.300 -802.500 201