AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 48
Total Profit: 5,815.50
Profit Factor: 2.61
Sharpe: 0.40
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 262.13
AvgLoss: -301.75
NAV: 15,815.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 243.500 314.7396
2010-09-15 2010-12-21
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 219.000 326.7208
2011-03-09 2011-06-14
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 75.000 364.9212
2011-06-15 2011-09-20
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 274.000 392.8708
2011-09-20 2011-12-27
AAPL120121P00370000
AAPL120121P00375000
2 375.00 370.00 1.445 169.000 420.2996
2012-03-14 2012-06-19
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 346.500 604.2988
2012-06-19 2012-09-24
AAPL121020P00535000
AAPL121020P00540000
2 540.00 535.00 1.550 297.000 609.84
2012-10-10 2013-01-15
AAPL130216P00580000
AAPL130216P00585000
2 585.00 580.00 1.625 -620.000 460.1604
2013-02-13 2013-05-21
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -46.000 413.5012
2013-05-21 2013-08-26
AAPL130921P00400000
AAPL130921P00405000
2 405.00 400.00 1.625 316.000 467.4096
2013-09-11 2013-12-17
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.640 328.000 540.6688
2013-12-17 2014-03-24
AAPL140419P00510000
AAPL140419P00515000
3 515.00 510.00 1.70 327.000 524.9412
2014-06-11 2014-09-16
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 440.000 97.67
2014-09-16 2014-12-22
AAPL150117P00093570
AAPL150117P00094290
20 94.29 93.57 0.230 440.000 105.99
2015-03-10 2015-06-15
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 243.000 129.62
2015-06-15 2015-09-21
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.00 -105.000 111.04
2015-10-19 2016-01-25
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 -227.000 96.04
2016-02-09 2016-05-16
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 199.000 95.33
2016-06-14 2016-09-19
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 335.000 116.6
2016-09-19 2016-12-27
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.075 205.000 120
2017-02-08 2017-05-16
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 248.000 142.27
2017-06-13 2017-09-18
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 200.000 156.25
2017-09-18 2017-12-26
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.02 199.000 178.46
2018-02-06 2018-05-14
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.325 260.000 188.84
2018-05-15 2018-08-20
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.21 234.000 217.66
2018-08-20 2018-11-26
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.100 -717.000 150.73
2018-12-10 2019-03-18
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 264.000 203.86
2019-03-18 2019-06-24
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 1.175 209.000 202.59
2019-08-13 2019-11-18
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 263.000 279.44
2019-12-10 2020-03-16
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 -130.000 282.8
2020-03-16 2020-06-22
AAPL200717P00205000
AAPL200717P00210000
3 210.00 205.00 1.725 507.000 385.31
2020-07-14 2020-10-19
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 -1000.00 117.34
2020-11-11 2021-02-16
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 412.500 119.99
2021-03-09 2021-06-14
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 277.000 146.39
2021-06-14 2021-09-20
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.115 193.000 144.84
2021-09-20 2021-12-27
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.30 305.000 162.41
2022-01-11 2022-04-18
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.275 -12.000 137.59
2022-04-18 2022-07-25
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.225 -66.000 171.52
2022-08-09 2022-11-14
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.175 -190.000 134.51
2022-11-14 2023-02-21
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.25 169.000 155
2023-03-14 2023-06-20
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 237.000 191.94
2023-07-11 2023-10-16
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.025 -79.000 189.69
2023-10-16 2024-01-22
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 199.000 182.31
2024-02-13 2024-05-20
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 200.000 207.49
2024-05-20 2024-08-26
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.020 197.000 228.2
2024-09-10 2024-12-16
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 236.000 229.98
2025-01-07 2025-04-14
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.350 -405.000 211.26
2025-05-13 2025-08-18
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.35 242.000 0