AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 42
Total Profit: 1,431.50
Profit Factor: 1.41
Sharpe: 0.31
Max DD: 1,745.00
WinRate %: 0.00
AvgWin: 149.35
AvgLoss: -388.56
NAV: 11,431.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 184.000 314.7396
2010-09-15 2010-12-21
AAPL110122P00220000
AAPL110122P00230000
1 230.00 220.00 1.700 167.000 326.7208
2011-03-09 2011-06-14
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 0.950 135.000 364.9212
2011-06-15 2011-09-20
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.90 176.00 392.8708
2011-09-20 2011-12-27
AAPL120121P00345000
AAPL120121P00350000
2 350.00 345.00 0.975 165.000 420.2996
2012-03-15 2012-06-20
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 196.000 604.2988
2012-08-20 2012-11-26
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.00 -142.00 519.33
2012-12-12 2013-03-19
AAPL130420P00450000
AAPL130420P00455000
2 455.00 450.00 1.200 -238.000 390.53
2013-03-19 2013-06-24
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.025 -155.000 424.9504
2013-08-19 2013-11-25
AAPL131221P00440000
AAPL131221P00445000
2 445.00 440.00 1.075 212.000 549.0212
2013-12-11 2014-03-18
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.075 165.000 524.9412
2014-03-18 2014-06-23
AAPL140719P00470000
AAPL140719P00475000
2 475.00 470.00 1.00 192.000 94.43
2014-09-10 2014-12-16
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 195.500 105.99
2015-03-10 2015-06-15
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 127.000 129.62
2015-07-20 2015-10-26
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 -241.000 119.3
2016-02-09 2016-05-16
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 143.000 95.33
2016-06-14 2016-09-19
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.40 156.000 116.6
2016-09-19 2016-12-27
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 146.000 120
2017-05-09 2017-08-14
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 147.000 159.88
2017-09-13 2017-12-19
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.715 136.000 178.46
2018-02-06 2018-05-14
AAPL180615P00135000
AAPL180615P00140000
2 140.00 135.00 0.790 157.000 188.84
2018-05-16 2018-08-21
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.83 158.000 217.66
2018-09-11 2018-12-17
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.91 -798.00 156.82
2019-02-12 2019-05-20
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.830 137.000 198.78
2019-05-20 2019-08-26
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 0.900 166.000 217.73
2019-09-10 2019-12-16
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.875 170.000 318.73
2019-12-16 2020-03-23
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 0.825 -565.000 282.8
2020-05-12 2020-08-17
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.575 159.000 106.84
2020-08-17 2020-11-23
AAPL201218P00370000
AAPL201218P00380000
1 380.00 370.00 1.825 -1000.00 126.66
2020-12-08 2021-03-15
AAPL210416P00103750
AAPL210416P00105000
10 105.00 103.75 0.285 215.000 134.16
2021-03-15 2021-06-21
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.93 179.000 146.39
2021-09-15 2021-12-21
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 180.000 162.41
2022-01-11 2022-04-18
AAPL220520P00145000
AAPL220520P00150000
2 150.00 145.00 0.795 32.000 137.59
2022-04-18 2022-07-25
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 0.795 25.000 171.52
2022-08-09 2022-11-14
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 0.780 -35.000 134.51
2022-11-14 2023-02-21
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.82 144.000 155
2023-03-15 2023-06-20
AAPL230721P00125000
AAPL230721P00130000
2 130.00 125.00 0.935 184.000 191.94
2023-09-15 2023-12-21
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 142.000 191.56
2024-03-13 2024-06-18
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 159.000 224.31
2024-07-09 2024-10-14
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 0.85 123.000 225
2024-10-16 2025-01-21
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.735 22.000 245.55
2025-02-12 2025-05-20
AAPL250620P00205000
AAPL250620P00210000
2 210.00 205.00 0.775 -305.000 201