AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 42
Total Profit: 7,030.50
Profit Factor: 2.27
Sharpe: 0.37
Max DD: 947.00
WinRate %: 0.00
AvgWin: 393.25
AvgLoss: -555.35
NAV: 17,030.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 367.500 314.7396
2010-12-08 2011-03-25
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 362.000 327.46
2011-04-18 2011-08-03
AAPL110820P00315000
AAPL110820P00320000
3 320.00 315.00 1.95 582.000 356.0312
2011-09-14 2011-12-30
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 373.500 420.2996
2012-03-19 2012-07-05
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 445.500 604.2988
2012-08-20 2012-12-05
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -825.000 519.33
2013-02-13 2013-05-31
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -67.500 413.5012
2013-06-12 2013-09-27
AAPL131019P00415000
AAPL131019P00420000
3 420.00 415.00 2.20 634.500 508.8888
2013-11-18 2014-03-05
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 583.500 532.8708
2014-03-12 2014-06-27
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 604.500 94.43
2014-07-21 2014-11-05
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.985 585.000 116.47
2014-12-09 2015-03-26
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 672.000 124.75
2015-04-20 2015-08-05
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.55 -311.000 105.76
2015-08-11 2015-11-27
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.85 483.00 106.03
2015-12-08 2016-03-24
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -870.000 109.85
2016-04-18 2016-08-03
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 247.000 109.36
2016-08-09 2016-11-25
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 285.000 115.97
2016-12-13 2017-03-30
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 291.000 142.27
2017-04-11 2017-07-27
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.465 255.000 157.5
2017-08-08 2017-11-24
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.850 540.000 173.97
2017-12-12 2018-03-29
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 61.000 165.72
2018-04-10 2018-07-26
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 304.000 217.58
2018-08-14 2018-11-29
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 -945.000 150.73
2018-12-10 2019-03-27
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 561.00 203.86
2019-04-09 2019-07-25
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 348.000 206.5
2019-08-13 2019-11-29
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 308.000 279.44
2019-12-10 2020-03-26
AAPL200417P00255000
AAPL200417P00260000
3 260.00 255.00 1.800 -22.500 282.8
2020-05-12 2020-08-27
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 387.000 106.84
2020-09-08 2020-12-24
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 489.000 127.14
2021-02-09 2021-05-27
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -337.500 130.46
2021-06-08 2021-09-23
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.50 291.000 144.84
2021-10-13 2022-01-28
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.60 304.00 167.3
2022-02-08 2022-05-26
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 -770.000 131.56
2022-06-14 2022-09-29
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 231.000 147.27
2022-10-11 2023-01-26
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 313.500 152.55
2023-02-07 2023-05-25
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 492.000 184.92
2023-06-13 2023-09-28
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 -470.000 172.88
2023-10-10 2024-01-25
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.675 454.500 182.31
2024-02-13 2024-05-30
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 205.000 207.49
2024-06-11 2024-09-26
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.675 463.500 235
2024-10-15 2025-01-30
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 124.500 245.55
2025-02-11 2025-05-29
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -915.000 201