AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 57
Total Profit: 7,405.50
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 1,235.50
WinRate %: 0.00
AvgWin: 417.03
AvgLoss: -444.29
NAV: 17,405.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-02-24
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 82.500 123.4212
2009-12-16 2010-02-22
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 187.500 247.3996
2010-06-16 2010-08-23
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 -260.000 314.7396
2010-09-22 2010-11-29
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 297.500 326.7208
2010-12-15 2011-02-22
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.60 192.500 327.46
2011-03-17 2011-05-23
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -15.000 364.9212
2011-05-23 2011-07-29
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.35 585.00 400.5008
2011-08-23 2011-10-31
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.425 402.000 381.0212
2011-11-22 2012-01-30
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 700.500 585.5696
2012-04-19 2012-06-25
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 -250.500 648.1104
2012-07-24 2012-10-01
AAPL121117P00605000
AAPL121117P00610000
3 610.00 605.00 2.360 340.500 527.6796
2012-11-16 2013-01-22
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -292.500 443.66
2014-08-21 2014-10-27
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 413.000 111.78
2014-10-27 2015-01-02
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 2.25 235.500 129.5
2015-02-23 2015-05-01
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -60.000 126.6
2015-06-16 2015-08-24
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -712.500 111.04
2015-08-24 2015-10-30
AAPL151218P00100000
AAPL151218P00105000
3 105.00 100.00 2.30 597.000 106.03
2015-11-23 2016-01-29
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.825 -907.500 105.92
2016-02-17 2016-04-25
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.100 444.500 95.33
2016-04-25 2016-07-01
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 2.20 -585.000 109.36
2016-07-19 2016-09-26
AAPL161118P00097500
AAPL161118P00100000
7 100.00 97.50 1.20 675.500 110.06
2016-09-26 2016-12-02
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.73 18.00 120
2016-12-20 2017-02-27
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 525.000 142.27
2017-03-21 2017-05-30
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.125 571.500 150.27
2017-06-20 2017-08-28
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 522.000 156.25
2017-09-19 2017-11-27
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.325 582.000 178.46
2017-12-19 2018-02-26
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 273.000 165.72
2018-03-20 2018-05-29
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.125 478.500 191.44
2018-06-19 2018-08-27
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 607.500 219.31
2018-08-27 2018-11-02
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.265 -445.500 150.73
2018-11-13 2019-01-22
AAPL190315P00190000
AAPL190315P00195000
3 195.00 190.00 2.425 -772.500 186.12
2019-02-19 2019-04-29
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 579.000 198.78
2019-05-21 2019-07-29
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 2.350 532.500 217.73
2019-08-20 2019-10-28
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.35 642.000 279.44
2019-11-19 2020-01-27
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 577.500 229.24
2020-02-18 2020-04-27
AAPL200619P00315000
AAPL200619P00320000
3 320.00 315.00 2.40 -547.500 349.72
2020-05-19 2020-07-27
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.225 489.000 106.84
2020-09-17 2020-11-23
AAPL210115P00110000
AAPL210115P00112500
6 112.50 110.00 1.00 -15.000 127.14
2021-02-17 2021-04-26
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 237.000 130.46
2021-05-18 2021-07-26
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.175 752.500 146.06
2021-07-26 2021-10-01
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.40 -262.500 160.55
2021-10-19 2021-12-27
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 544.500 167.3
2022-01-18 2022-03-28
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.950 150.000 137.59
2022-04-19 2022-06-27
AAPL220819P00160000
AAPL220819P00165000
3 165.00 160.00 1.925 -787.500 171.52
2022-06-27 2022-09-02
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.975 378.000 147.27
2022-09-20 2022-11-28
AAPL230120P00155000
AAPL230120P00160000
3 160.00 155.00 2.275 -457.500 137.87
2022-12-20 2023-02-27
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 2.25 460.500 165.02
2023-03-21 2023-05-30
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.975 477.000 191.94
2023-06-20 2023-08-28
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 -187.500 172.88
2023-09-19 2023-11-27
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 1.95 411.00 191.56
2023-12-19 2024-02-26
AAPL240419P00195000
AAPL240419P00200000
3 200.00 195.00 2.10 -832.500 165
2024-02-26 2024-05-03
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.275 37.500 207.49
2024-05-21 2024-07-29
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.125 474.000 228.2
2024-08-20 2024-10-28
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 195.000 254.49
2024-10-28 2025-01-03
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 2.050 255.000 245.55
2025-01-14 2025-03-24
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.100 -405.000 211.26
2025-03-24 2025-05-30
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.325 -607.500 211.18