AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 42
Total Profit: 4,878.00
Profit Factor: 1.69
Sharpe: 0.32
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 399.92
AvgLoss: -593.29
NAV: 14,878.00
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
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 368.000 314.7396
2010-12-08 2011-04-04
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 366.500 327.46
2011-04-18 2011-08-15
AAPL110820P00315000
AAPL110820P00320000
3 320.00 315.00 1.95 582.000 356.0312
2011-09-14 2012-01-09
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 519.000 420.2996
2012-03-19 2012-07-16
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 576.000 604.2988
2012-08-20 2012-12-17
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -900.000 519.33
2013-02-13 2013-06-10
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -363.000 413.5012
2013-06-12 2013-10-07
AAPL131019P00415000
AAPL131019P00420000
3 420.00 415.00 2.20 655.500 508.8888
2013-11-18 2014-03-17
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 630.000 532.8708
2014-03-17 2014-07-14
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 2.05 -1500.00 94.43
2014-07-21 2014-11-17
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.985 591.000 116.47
2014-12-09 2015-04-06
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 708.000 124.75
2015-04-20 2015-08-17
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.55 -209.000 105.76
2015-08-17 2015-12-14
AAPL151218P00105000
AAPL151218P00110000
2 110.00 105.00 1.40 175.000 106.03
2015-12-14 2016-04-11
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.39 257.000 109.85
2016-04-18 2016-08-15
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 272.000 109.36
2016-08-15 2016-12-12
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.485 295.000 115.97
2016-12-13 2017-04-10
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 292.000 142.27
2017-04-11 2017-08-07
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.465 291.000 157.5
2017-08-08 2017-12-04
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.850 510.000 173.97
2017-12-12 2018-04-09
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 168.00 165.72
2018-04-10 2018-08-06
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 316.000 217.58
2018-08-14 2018-12-10
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 -997.500 150.73
2018-12-10 2019-04-08
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 582.000 203.86
2019-04-09 2019-08-05
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 -105.000 206.5
2019-08-13 2019-12-09
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 328.000 279.44
2019-12-10 2020-04-06
AAPL200417P00255000
AAPL200417P00260000
3 260.00 255.00 1.800 7.500 282.8
2020-05-12 2020-09-08
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 -1000.00 106.84
2020-09-08 2021-01-04
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 468.000 127.14
2021-02-09 2021-06-07
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -327.000 130.46
2021-06-08 2021-10-04
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.50 287.000 144.84
2021-10-13 2022-02-07
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.60 317.000 167.3
2022-02-08 2022-06-06
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 -550.000 131.56
2022-06-14 2022-10-10
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 274.000 147.27
2022-10-11 2023-02-06
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 520.500 152.55
2023-02-07 2023-06-05
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 510.000 184.92
2023-06-13 2023-10-09
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 -40.000 172.88
2023-10-10 2024-02-05
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.675 472.500 182.31
2024-02-13 2024-06-10
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 272.000 207.49
2024-06-11 2024-10-07
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.675 447.000 235
2024-10-15 2025-02-10
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 -144.000 245.55
2025-02-11 2025-06-09
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -960.000 201