AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_77

Trades: 54
Total Profit: 4,928.50
Profit Factor: 3.65
Sharpe: 0.51
Max DD: 715.00
WinRate %: 0.00
AvgWin: 150.83
AvgLoss: -206.56
NAV: 14,928.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 132.00 314.7396
2010-09-15 2010-12-01
AAPL110122P00220000
AAPL110122P00230000
1 230.00 220.00 1.700 158.500 326.7208
2010-12-08 2011-02-23
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.65 124.00 327.46
2011-03-09 2011-05-25
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 0.950 103.000 364.9212
2011-06-15 2011-08-31
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.90 155.000 392.8708
2011-09-14 2011-11-30
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.95 78.00 420.2996
2011-12-14 2012-02-29
AAPL120421P00315000
AAPL120421P00320000
2 320.00 315.00 1.05 196.000 572.9808
2012-03-15 2012-05-31
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 115.000 604.2988
2012-06-13 2012-08-29
AAPL121020P00480000
AAPL121020P00485000
2 485.00 480.00 1.05 210.000 609.84
2012-09-12 2012-11-28
AAPL130119P00575000
AAPL130119P00580000
2 580.00 575.00 1.075 -255.000 499.9988
2012-12-12 2013-02-27
AAPL130420P00450000
AAPL130420P00455000
2 455.00 450.00 1.200 -340.000 390.53
2013-03-13 2013-05-29
AAPL130720P00365000
AAPL130720P00370000
2 370.00 365.00 1.16 194.00 424.9504
2013-06-12 2013-08-28
AAPL131019P00370000
AAPL131019P00375000
2 375.00 370.00 1.000 185.000 508.8888
2013-09-11 2013-11-27
AAPL140118P00405000
AAPL140118P00410000
2 410.00 405.00 1.125 233.000 540.6688
2013-12-11 2014-02-26
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.075 -5.000 524.9412
2014-03-12 2014-05-28
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.100 219.000 94.43
2014-06-11 2014-08-27
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.14 221.000 97.67
2014-09-10 2014-11-26
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 238.000 105.99
2014-12-09 2015-02-24
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 255.00 124.75
2015-03-10 2015-05-26
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 121.000 129.62
2015-07-20 2015-10-05
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 -374.000 119.3
2016-02-09 2016-04-26
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 152.000 95.33
2016-06-14 2016-08-30
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.40 152.000 116.6
2016-09-13 2016-11-29
AAPL170120P00092500
AAPL170120P00095000
4 95.00 92.50 0.395 136.000 120
2016-12-14 2017-03-01
AAPL170421P00097500
AAPL170421P00100000
4 100.00 97.50 0.33 126.000 142.27
2017-05-09 2017-07-25
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 49.000 159.88
2017-08-08 2017-10-24
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.755 71.000 173.97
2017-12-12 2018-02-27
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.70 116.00 165.72
2018-03-13 2018-05-29
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 0.825 146.000 191.44
2018-06-15 2018-08-31
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 0.775 149.000 219.31
2018-09-11 2018-11-27
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.91 -713.000 156.82
2018-12-10 2019-02-25
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 0.845 158.000 203.86
2019-03-12 2019-05-28
AAPL190719P00155000
AAPL190719P00160000
2 160.00 155.00 0.735 15.000 202.59
2019-06-11 2019-08-27
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.830 46.000 236.41
2019-09-10 2019-11-26
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.875 158.000 318.73
2019-12-10 2020-02-25
AAPL200417P00230000
AAPL200417P00235000
2 235.00 230.00 0.825 94.000 282.8
2020-03-10 2020-05-26
AAPL200717P00225000
AAPL200717P00230000
2 230.00 225.00 1.325 252.000 385.31
2020-06-09 2020-08-25
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.900 171.000 119.02
2020-09-10 2020-11-27
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 255.000 127.14
2020-12-08 2021-02-23
AAPL210416P00103750
AAPL210416P00105000
10 105.00 103.75 0.285 185.000 134.16
2021-03-09 2021-05-25
AAPL210716P00095000
AAPL210716P00100000
2 100.00 95.00 0.94 169.000 146.39
2021-09-15 2021-12-01
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 144.000 162.41
2021-12-06 2022-02-22
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.80 84.00 165.29
2022-03-08 2022-05-24
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.850 -54.000 150.17
2022-06-14 2022-08-30
AAPL221021P00105000
AAPL221021P00110000
2 110.00 105.00 0.925 173.000 147.27
2022-09-13 2022-11-29
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.850 -25.000 137.87
2022-12-13 2023-02-28
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 0.755 130.000 165.02
2023-03-15 2023-05-31
AAPL230721P00125000
AAPL230721P00130000
2 130.00 125.00 0.935 180.000 191.94
2023-09-15 2023-12-01
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 139.000 191.56
2024-03-13 2024-05-29
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 151.000 224.31
2024-06-11 2024-08-27
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 1.070 189.000 235
2024-09-10 2024-11-26
AAPL250117P00190000
AAPL250117P00195000
2 195.00 190.00 0.80 150.00 229.98
2024-12-12 2025-02-27
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 0.975 0.000 196.98
2025-03-11 2025-05-27
AAPL250718P00185000
AAPL250718P00190000
2 190.00 185.00 0.825 -75.000 211.18