AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 55
Total Profit: 5,342.50
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 1,778.50
WinRate %: 0.00
AvgWin: 402.90
AvgLoss: -397.90
NAV: 15,342.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-06
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 -97.500 123.4212
2009-12-16 2010-03-03
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 423.000 247.3996
2010-06-16 2010-09-01
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 -250.000 314.7396
2010-09-22 2010-12-08
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 361.000 326.7208
2010-12-15 2011-03-02
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.60 332.00 327.46
2011-03-17 2011-06-02
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 217.500 364.9212
2011-06-22 2011-09-07
AAPL111022P00320000
AAPL111022P00325000
3 325.00 320.00 2.425 592.500 392.8708
2011-09-21 2011-12-07
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 -390.000 420.2996
2011-12-21 2012-03-07
AAPL120421P00395000
AAPL120421P00400000
3 400.00 395.00 2.400 694.500 572.9808
2012-04-19 2012-07-05
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 87.000 648.1104
2012-07-24 2012-10-09
AAPL121117P00605000
AAPL121117P00610000
3 610.00 605.00 2.360 175.500 527.6796
2012-11-16 2013-02-01
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -735.000 443.66
2014-08-21 2014-11-06
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 672.000 111.78
2014-11-24 2015-02-09
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 229.500 125.9
2015-02-23 2015-05-11
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -187.500 126.6
2015-06-16 2015-09-01
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -637.500 111.04
2015-09-15 2015-12-01
AAPL160115P00117140
AAPL160115P00117860
25 117.86 117.14 0.325 -37.500 97.13
2015-12-15 2016-03-01
AAPL160415P00105000
AAPL160415P00110000
3 110.00 105.00 2.075 -600.000 109.85
2016-03-15 2016-05-31
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.20 -306.00 98.78
2016-06-21 2016-09-06
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 579.000 116.6
2016-09-20 2016-12-06
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.635 6.000 120
2016-12-20 2017-03-07
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 531.000 142.27
2017-03-21 2017-06-06
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.125 585.000 150.27
2017-06-20 2017-09-05
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 543.000 156.25
2017-09-19 2017-12-05
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.325 483.000 178.46
2017-12-19 2018-03-06
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 183.000 165.72
2018-03-20 2018-06-05
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.125 583.500 191.44
2018-06-19 2018-09-04
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 612.000 219.31
2018-09-18 2018-12-04
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 2.415 -693.000 156.82
2018-12-17 2019-03-04
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 511.500 203.86
2019-03-19 2019-06-04
AAPL190719P00180000
AAPL190719P00185000
3 185.00 180.00 2.050 -157.500 202.59
2019-06-18 2019-09-04
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 337.500 236.41
2019-09-17 2019-12-03
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.200 604.500 318.73
2019-12-18 2020-03-04
AAPL200417P00275000
AAPL200417P00280000
3 280.00 275.00 2.20 300.000 282.8
2020-03-17 2020-06-02
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 2.375 675.000 385.31
2020-06-17 2020-09-02
AAPL201016P00350000
AAPL201016P00355000
3 355.00 350.00 2.025 -1500.00 119.02
2020-09-17 2020-12-03
AAPL210115P00110000
AAPL210115P00112500
6 112.50 110.00 1.00 321.000 127.14
2021-02-17 2021-05-05
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 15.000 130.46
2021-05-18 2021-08-03
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.175 773.500 146.06
2021-08-17 2021-11-02
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 63.000 171.14
2021-11-16 2022-02-01
AAPL220318P00145000
AAPL220318P00150000
3 150.00 145.00 2.175 555.000 163.98
2022-02-15 2022-05-03
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 -315.000 131.56
2022-05-17 2022-08-02
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.20 378.00 150.7
2022-08-16 2022-11-01
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.15 -750.00 134.51
2022-11-15 2023-01-31
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 2.050 -217.500 155
2023-02-14 2023-05-02
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.825 351.000 184.92
2023-05-16 2023-08-01
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 2.025 526.500 175.01
2023-08-15 2023-10-31
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 -307.500 197.57
2023-11-14 2024-01-30
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.975 -60.000 172.62
2024-02-20 2024-05-07
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 -30.000 207.49
2024-05-21 2024-08-06
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.125 337.500 228.2
2024-08-20 2024-11-05
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 -172.500 254.49
2024-11-19 2025-02-04
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.125 127.500 218.27
2025-02-18 2025-05-06
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -757.500 201
2025-05-20 2025-08-05
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 2.200 -112.500 0