AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 60
Total Profit: 7,194.00
Profit Factor: 3.00
Sharpe: 0.44
Max DD: 867.00
WinRate %: 0.00
AvgWin: 220.11
AvgLoss: -326.50
NAV: 17,194.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 143.500 314.7396
2010-09-15 2010-12-01
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 206.500 326.7208
2010-12-08 2011-02-23
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 183.500 327.46
2011-03-09 2011-05-25
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 45.000 364.9212
2011-06-15 2011-08-31
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 240.000 392.8708
2011-09-14 2011-11-30
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 45.000 420.2996
2011-12-14 2012-02-29
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 321.000 572.9808
2012-03-14 2012-05-30
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 139.500 604.2988
2012-06-13 2012-08-29
AAPL121020P00515000
AAPL121020P00520000
2 520.00 515.00 1.575 301.000 609.84
2012-09-12 2012-11-28
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.575 -363.000 499.9988
2012-12-12 2013-02-27
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -500.000 390.53
2013-03-13 2013-05-29
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.65 223.000 424.9504
2013-06-12 2013-08-28
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.575 284.000 508.8888
2013-09-11 2013-11-27
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.640 328.000 540.6688
2013-12-11 2014-02-26
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 1.775 -232.500 524.9412
2014-03-12 2014-05-28
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 305.000 94.43
2014-06-11 2014-08-27
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 410.000 97.67
2014-09-10 2014-11-26
AAPL150117P00093570
AAPL150117P00094290
20 94.29 93.57 0.230 430.000 105.99
2014-12-09 2015-02-24
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 493.500 124.75
2015-03-10 2015-05-26
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 226.000 129.62
2015-06-09 2015-08-25
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 -460.000 111.04
2015-09-08 2015-11-24
AAPL160115P00101430
AAPL160115P00102140
20 102.14 101.43 0.225 380.000 97.13
2015-12-08 2016-02-23
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -679.000 109.85
2016-03-08 2016-05-24
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 100.000 98.78
2016-06-14 2016-08-30
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 320.000 116.6
2016-09-13 2016-11-29
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 237.500 120
2016-12-14 2017-03-01
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 188.000 142.27
2017-03-14 2017-05-30
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 208.000 150.27
2017-06-13 2017-08-29
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 185.000 156.25
2017-09-12 2017-11-28
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 229.000 178.46
2017-12-12 2018-02-27
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 191.000 165.72
2018-03-13 2018-05-29
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 181.000 191.44
2018-06-12 2018-08-28
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 226.000 219.31
2018-09-11 2018-11-27
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 -690.00 156.82
2018-12-10 2019-02-25
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 220.00 203.86
2019-03-12 2019-05-28
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 1.30 0.00 202.59
2019-06-11 2019-08-27
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 89.000 236.41
2019-09-10 2019-11-26
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.225 223.000 318.73
2019-12-10 2020-02-25
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 135.000 282.8
2020-03-10 2020-05-26
AAPL200717P00250000
AAPL200717P00255000
2 255.00 250.00 1.525 262.000 385.31
2020-06-09 2020-08-25
AAPL201016P00310000
AAPL201016P00315000
2 315.00 310.00 1.550 298.000 119.02
2020-09-08 2020-11-24
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 247.500 127.14
2020-12-08 2021-02-23
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 252.000 134.16
2021-03-09 2021-05-25
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 240.000 146.39
2021-06-08 2021-08-24
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 194.000 144.84
2021-09-14 2021-11-30
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 192.000 162.41
2021-12-06 2022-02-22
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 124.000 165.29
2022-03-08 2022-05-24
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.425 -85.000 150.17
2022-06-14 2022-08-30
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 237.000 147.27
2022-09-13 2022-11-29
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.275 -110.000 137.87
2022-12-13 2023-02-28
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 152.00 165.02
2023-03-14 2023-05-30
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 226.00 191.94
2023-06-13 2023-08-29
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 86.000 172.88
2023-09-12 2023-11-28
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 202.000 191.56
2023-12-12 2024-02-27
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -220.00 165
2024-03-12 2024-05-28
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 240.000 224.31
2024-06-11 2024-08-27
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 193.000 235
2024-09-10 2024-11-26
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 216.000 229.98
2024-12-09 2025-02-24
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 85.000 196.98
2025-03-11 2025-05-27
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 -230.000 211.18