AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 42
Total Profit: 2,726.00
Profit Factor: 1.46
Sharpe: 0.30
Max DD: 2,097.00
WinRate %: 0.00
AvgWin: 246.49
AvgLoss: -843.00
NAV: 12,726.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 250.000 314.7396
2010-12-08 2011-04-04
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 259.500 327.46
2011-04-18 2011-08-15
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.525 305.000 356.0312
2011-09-14 2012-01-09
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 302.000 420.2996
2012-03-14 2012-07-09
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 504.000 604.2988
2012-08-20 2012-12-17
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 -749.000 519.33
2012-12-17 2013-04-15
AAPL130420P00465000
AAPL130420P00470000
3 470.00 465.00 1.700 -975.000 390.53
2013-05-20 2013-09-16
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 309.000 467.4096
2013-09-16 2014-01-14
AAPL140118P00410000
AAPL140118P00415000
2 415.00 410.00 1.65 328.00 540.6688
2014-03-12 2014-07-07
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 -1000.00 94.43
2014-07-21 2014-11-17
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.805 402.500 116.47
2014-12-09 2015-04-06
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 525.00 124.75
2015-04-20 2015-08-17
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.15 152.000 105.76
2015-08-17 2015-12-14
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.005 175.000 106.03
2015-12-14 2016-04-11
AAPL160415P00095000
AAPL160415P00100000
2 100.00 95.00 0.96 188.000 109.85
2016-04-18 2016-08-15
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 186.000 109.36
2016-08-15 2016-12-12
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.510 255.000 115.97
2016-12-14 2017-04-10
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 191.000 142.27
2017-04-11 2017-08-07
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 210.000 157.5
2017-08-08 2017-12-04
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 268.000 173.97
2017-12-12 2018-04-09
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 191.000 165.72
2018-04-10 2018-08-06
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 244.000 217.58
2018-08-14 2018-12-10
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 -778.00 150.73
2018-12-10 2019-04-08
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 270.000 203.86
2019-04-09 2019-08-05
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 68.000 206.5
2019-08-13 2019-12-09
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 269.000 279.44
2019-12-10 2020-04-06
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 135.000 282.8
2020-05-12 2020-09-08
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 -1000.00 106.84
2020-09-08 2021-01-04
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 467.500 127.14
2021-02-09 2021-06-07
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 187.500 130.46
2021-06-08 2021-10-04
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 204.000 144.84
2021-10-13 2022-02-07
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 244.000 167.3
2022-02-08 2022-06-06
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -680.000 131.56
2022-06-14 2022-10-10
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 241.000 147.27
2022-10-11 2023-02-06
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 250.000 152.55
2023-02-07 2023-06-05
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.35 266.00 184.92
2023-06-13 2023-10-09
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 93.000 172.88
2023-10-10 2024-02-05
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 206.000 182.31
2024-02-13 2024-06-10
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 226.000 207.49
2024-06-11 2024-10-07
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 218.000 235
2024-10-15 2025-02-10
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 107.000 245.55
2025-02-12 2025-06-09
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 -705.000 201