AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 55
Total Profit: 8,548.50
Profit Factor: 2.00
Sharpe: 0.23
Max DD: 1,917.50
WinRate %: 0.00
AvgWin: 450.42
AvgLoss: -503.97
NAV: 18,548.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-16
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 309.000 123.4212
2009-12-16 2010-03-15
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 627.000 247.3996
2010-06-16 2010-09-13
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 42.500 314.7396
2010-09-22 2010-12-20
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 412.500 326.7208
2010-12-20 2011-03-17
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.400 191.000 327.46
2011-03-17 2011-06-13
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -285.000 364.9212
2011-06-22 2011-09-19
AAPL111022P00320000
AAPL111022P00325000
3 325.00 320.00 2.425 699.000 392.8708
2011-09-21 2011-12-19
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 -471.000 420.2996
2011-12-21 2012-03-19
AAPL120421P00395000
AAPL120421P00400000
3 400.00 395.00 2.400 708.000 572.9808
2012-04-19 2012-07-16
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 75.000 648.1104
2012-07-24 2012-10-19
AAPL121117P00605000
AAPL121117P00610000
3 610.00 605.00 2.360 -31.500 527.6796
2012-11-16 2013-02-11
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -622.500 443.66
2014-08-21 2014-11-17
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 763.000 111.78
2014-11-24 2015-02-19
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 505.500 125.9
2015-02-23 2015-05-21
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 228.000 126.6
2015-06-16 2015-09-11
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -574.500 111.04
2015-09-15 2015-12-11
AAPL160115P00117140
AAPL160115P00117860
25 117.86 117.14 0.325 -375.000 97.13
2015-12-15 2016-03-11
AAPL160415P00105000
AAPL160415P00110000
3 110.00 105.00 2.075 -555.000 109.85
2016-03-15 2016-06-10
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.20 -405.00 98.78
2016-06-21 2016-09-16
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 624.000 116.6
2016-09-20 2016-12-16
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.635 249.000 120
2016-12-20 2017-03-17
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 535.500 142.27
2017-03-21 2017-06-16
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.125 253.500 150.27
2017-06-20 2017-09-15
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 592.500 156.25
2017-09-19 2017-12-15
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.325 631.500 178.46
2017-12-19 2018-03-16
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 292.500 165.72
2018-03-20 2018-06-15
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.125 555.000 191.44
2018-06-19 2018-09-14
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 612.00 219.31
2018-09-18 2018-12-14
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 2.415 -760.500 156.82
2018-12-17 2019-03-14
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 651.000 203.86
2019-03-19 2019-06-14
AAPL190719P00180000
AAPL190719P00185000
3 185.00 180.00 2.050 277.500 202.59
2019-06-18 2019-09-13
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 556.500 236.41
2019-09-17 2019-12-13
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.200 648.000 318.73
2019-12-18 2020-03-16
AAPL200417P00275000
AAPL200417P00280000
3 280.00 275.00 2.20 -307.500 282.8
2020-03-17 2020-06-12
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 2.375 655.500 385.31
2020-06-17 2020-09-14
AAPL201016P00350000
AAPL201016P00355000
3 355.00 350.00 2.025 -1500.00 119.02
2020-09-17 2020-12-14
AAPL210115P00110000
AAPL210115P00112500
6 112.50 110.00 1.00 354.000 127.14
2021-02-17 2021-05-17
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 -60.000 130.46
2021-05-18 2021-08-13
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.175 787.500 146.06
2021-08-17 2021-11-12
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 82.500 171.14
2021-11-16 2022-02-11
AAPL220318P00145000
AAPL220318P00150000
3 150.00 145.00 2.175 507.000 163.98
2022-02-15 2022-05-13
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 -742.500 131.56
2022-05-17 2022-08-12
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.20 601.500 150.7
2022-08-16 2022-11-11
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.15 -810.000 134.51
2022-11-15 2023-02-10
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 2.050 87.000 155
2023-02-14 2023-05-12
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.825 478.500 184.92
2023-05-16 2023-08-11
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 2.025 214.500 175.01
2023-08-15 2023-11-10
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 393.000 197.57
2023-11-14 2024-02-09
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.975 -6.000 172.62
2024-02-20 2024-05-17
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 375.000 207.49
2024-05-21 2024-08-16
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.125 600.000 228.2
2024-08-20 2024-11-15
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 -240.000 254.49
2024-11-19 2025-02-14
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.125 454.500 218.27
2025-02-18 2025-05-16
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -787.500 201
2025-05-20 2025-08-15
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 2.200 562.500 0