AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 59
Total Profit: 9,908.50
Profit Factor: 2.96
Sharpe: 0.41
Max DD: 1,030.50
WinRate %: 0.00
AvgWin: 356.02
AvgLoss: -296.74
NAV: 19,908.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 107.500 314.7396
2010-09-15 2010-12-01
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 312.500 326.7208
2010-12-08 2011-02-23
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 221.500 327.46
2011-03-09 2011-05-25
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -139.500 364.9212
2011-06-15 2011-08-31
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 438.00 392.8708
2011-09-14 2011-11-30
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 -27.00 420.2996
2011-12-14 2012-02-29
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 603.000 572.9808
2012-03-19 2012-06-04
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 -217.500 604.2988
2012-06-13 2012-08-29
AAPL121020P00550000
AAPL121020P00555000
3 555.00 550.00 2.100 586.500 609.84
2012-09-12 2012-11-28
AAPL130119P00645000
AAPL130119P00650000
3 650.00 645.00 2.125 -615.000 499.9988
2013-02-13 2013-05-01
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -280.500 413.5012
2013-05-20 2013-08-05
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 435.00 467.4096
2013-08-19 2013-11-04
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 345.000 549.0212
2013-11-18 2014-02-03
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 -108.000 532.8708
2014-03-12 2014-05-28
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 600.000 94.43
2014-06-11 2014-08-27
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 517.500 97.67
2014-09-12 2014-11-28
AAPL150117P00097860
AAPL150117P00098570
24 98.57 97.86 0.30 672.000 105.99
2014-12-09 2015-02-24
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 672.000 124.75
2015-03-10 2015-05-26
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 393.000 129.62
2015-06-09 2015-08-25
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 -470.000 111.04
2015-09-08 2015-11-24
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.560 418.000 97.13
2015-12-08 2016-02-23
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -937.500 109.85
2016-03-08 2016-05-24
AAPL160715P00095000
AAPL160715P00097500
6 97.50 95.00 0.925 -33.000 98.78
2016-06-14 2016-08-30
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 360.000 116.6
2016-09-13 2016-11-29
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 324.000 120
2016-12-13 2017-02-28
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 286.000 142.27
2017-03-14 2017-05-30
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.63 308.000 150.27
2017-06-13 2017-08-29
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.525 260.000 156.25
2017-09-12 2017-11-28
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.675 435.000 178.46
2017-12-12 2018-02-27
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 213.000 165.72
2018-03-13 2018-05-29
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.775 373.500 191.44
2018-06-12 2018-08-28
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.55 295.000 219.31
2018-09-11 2018-11-27
AAPL190118P00210000
AAPL190118P00215000
2 215.00 210.00 1.65 -665.000 156.82
2018-12-10 2019-02-25
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 337.500 203.86
2019-03-12 2019-05-28
AAPL190719P00170000
AAPL190719P00175000
3 175.00 170.00 1.675 -7.500 202.59
2019-06-11 2019-08-27
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.900 277.500 236.41
2019-09-10 2019-11-26
AAPL200117P00205000
AAPL200117P00210000
3 210.00 205.00 1.80 448.500 318.73
2019-12-10 2020-02-25
AAPL200417P00255000
AAPL200417P00260000
3 260.00 255.00 1.800 270.000 282.8
2020-03-10 2020-05-26
AAPL200717P00270000
AAPL200717P00275000
3 275.00 270.00 2.000 489.000 385.31
2020-06-09 2020-08-25
AAPL201016P00325000
AAPL201016P00330000
3 330.00 325.00 1.775 510.000 119.02
2020-09-08 2020-11-24
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 162.00 127.14
2021-02-09 2021-04-27
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 129.000 130.46
2021-05-11 2021-07-27
AAPL210917P00117500
AAPL210917P00120000
6 120.00 117.50 0.90 489.000 146.06
2021-08-10 2021-10-26
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.675 267.000 171.14
2021-11-09 2022-01-25
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 1.725 261.000 163.98
2022-02-08 2022-04-26
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 -240.000 131.56
2022-05-10 2022-07-26
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 1.850 15.000 150.7
2022-08-09 2022-10-25
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 1.675 -322.500 134.51
2022-11-08 2023-01-24
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 1.800 177.000 155
2023-02-07 2023-04-25
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 286.500 184.92
2023-05-09 2023-07-25
AAPL230915P00165000
AAPL230915P00170000
3 170.00 165.00 1.725 450.000 175.01
2023-08-08 2023-10-24
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.50 -110.00 197.57
2023-11-07 2024-01-23
AAPL240315P00175000
AAPL240315P00180000
3 180.00 175.00 1.675 357.000 172.62
2024-02-13 2024-04-30
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 -260.00 207.49
2024-05-14 2024-07-30
AAPL240920P00180000
AAPL240920P00185000
3 185.00 180.00 1.700 451.500 228.2
2024-08-13 2024-10-29
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 182.000 254.49
2024-11-12 2025-01-28
AAPL250321P00215000
AAPL250321P00220000
3 220.00 215.00 1.75 301.500 218.27
2025-02-11 2025-04-29
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -547.500 201
2025-05-13 2025-07-29
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 1.850 -30.000 0