AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 5,788.50
Profit Factor: 1.57
Sharpe: 0.01
Max DD: 2,387.00
WinRate %: 0.00
AvgWin: 529.90
AvgLoss: -673.90
NAV: 15,788.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-26
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 636.000 123.4212
2009-12-16 2010-03-23
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 673.500 247.3996
2010-06-16 2010-09-21
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 326.000 314.7396
2010-09-22 2010-12-28
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 407.500 326.7208
2011-01-24 2011-05-02
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.45 315.00 335.2188
2011-05-23 2011-08-29
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.35 673.500 400.5008
2011-09-21 2011-12-27
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 -247.500 420.2996
2011-12-27 2012-04-02
AAPL120421P00405000
AAPL120421P00410000
3 410.00 405.00 2.400 717.000 572.9808
2012-04-19 2012-07-25
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 -480.000 648.1104
2012-11-16 2013-02-21
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -720.00 443.66
2014-08-21 2014-11-26
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 798.00 111.78
2015-02-23 2015-06-01
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 202.500 126.6
2015-06-16 2015-09-21
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -667.500 111.04
2015-09-21 2015-12-28
AAPL160115P00115710
AAPL160115P00116430
27 116.43 115.71 0.350 -1012.500 97.13
2016-01-19 2016-04-25
AAPL160520P00090000
AAPL160520P00095000
3 95.00 90.00 2.125 549.000 95.22
2016-04-25 2016-08-01
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 2.20 334.500 109.36
2016-08-16 2016-11-21
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 2.20 384.00 115.97
2016-11-21 2017-02-27
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.790 534.000 139.99
2017-03-21 2017-06-26
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.125 483.000 150.27
2017-06-26 2017-10-02
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.10 559.500 156.25
2017-10-17 2018-01-22
AAPL180216P00155000
AAPL180216P00160000
3 160.00 155.00 2.275 594.000 172.43
2018-02-13 2018-05-21
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.175 640.500 188.84
2018-05-22 2018-08-27
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 1.90 558.000 217.66
2018-08-27 2018-12-03
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.265 -1120.500 150.73
2018-12-17 2019-03-25
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 672.000 203.86
2019-03-25 2019-07-01
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 2.325 589.500 202.59
2019-08-20 2019-11-25
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.35 699.00 279.44
2019-11-25 2020-03-02
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.00 438.00 229.24
2020-03-17 2020-06-22
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 2.375 697.500 385.31
2020-07-23 2020-10-28
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 -1500.00 117.34
2021-02-17 2021-05-25
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 -40.500 130.46
2021-06-15 2021-09-20
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.250 565.500 144.84
2021-09-21 2021-12-27
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 2.20 649.500 162.41
2022-01-18 2022-04-25
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.950 -255.000 137.59
2022-04-25 2022-08-01
AAPL220819P00160000
AAPL220819P00165000
3 165.00 160.00 2.25 -67.500 171.52
2022-08-16 2022-11-21
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.15 -825.000 134.51
2022-11-21 2023-02-27
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 2.150 4.500 155
2023-03-21 2023-06-26
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.975 582.000 191.94
2023-06-26 2023-10-02
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.80 -802.500 172.88
2023-10-17 2024-01-22
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.150 532.500 182.31
2024-01-22 2024-04-29
AAPL240517P00190000
AAPL240517P00195000
3 195.00 190.00 1.975 -855.000 189.87
2024-05-21 2024-08-26
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.125 613.500 228.2
2024-08-26 2024-12-02
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.150 528.000 254.49
2024-12-16 2025-03-24
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.325 -780.000 196.98
2025-03-24 2025-06-30
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.325 -705.000 211.18