AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 4,469.50
Profit Factor: 1.57
Sharpe: 0.26
Max DD: 1,886.50
WinRate %: 0.00
AvgWin: 398.85
AvgLoss: -493.44
NAV: 14,469.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 346.500 314.7396
2010-09-15 2010-12-21
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 347.500 326.7208
2011-03-09 2011-06-14
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -289.500 364.9212
2011-06-15 2011-09-20
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 537.000 392.8708
2011-09-20 2011-12-27
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 1.96 33.000 420.2996
2012-03-19 2012-06-25
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 -195.000 604.2988
2012-08-20 2012-11-26
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -678.000 519.33
2013-02-13 2013-05-21
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -240.000 413.5012
2013-05-21 2013-08-26
AAPL130921P00420000
AAPL130921P00425000
3 425.00 420.00 2.165 630.000 467.4096
2013-09-11 2013-12-17
AAPL140118P00445000
AAPL140118P00450000
3 450.00 445.00 2.150 636.000 540.6688
2014-03-12 2014-06-17
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 610.500 94.43
2014-07-21 2014-10-27
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.985 576.000 116.47
2014-12-09 2015-03-16
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 648.000 124.75
2015-03-16 2015-06-22
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.85 496.500 129.62
2015-07-20 2015-10-26
AAPL151120P00120000
AAPL151120P00125000
2 125.00 120.00 1.600 -415.000 119.3
2015-12-08 2016-03-14
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -870.000 109.85
2016-03-14 2016-06-20
AAPL160715P00095000
AAPL160715P00097500
5 97.50 95.00 0.80 -287.500 98.78
2016-06-20 2016-09-26
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.95 567.000 116.6
2016-10-11 2017-01-17
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.46 233.000 135.72
2017-02-07 2017-05-15
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.335 263.000 142.27
2017-05-15 2017-08-21
AAPL170915P00145000
AAPL170915P00150000
2 150.00 145.00 1.60 185.000 159.88
2017-09-12 2017-12-18
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.675 477.000 178.46
2017-12-18 2018-03-26
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.650 66.000 165.72
2018-04-10 2018-07-16
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 292.000 217.58
2018-07-16 2018-10-22
AAPL181116P00180000
AAPL181116P00185000
3 185.00 180.00 1.70 451.500 193.53
2018-11-07 2019-02-12
AAPL190315P00200000
AAPL190315P00205000
3 205.00 200.00 1.990 -918.000 186.12
2019-02-12 2019-05-20
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 366.000 198.78
2019-05-20 2019-08-26
AAPL190920P00170000
AAPL190920P00175000
3 175.00 170.00 1.775 489.000 217.73
2019-09-10 2019-12-16
AAPL200117P00205000
AAPL200117P00210000
3 210.00 205.00 1.80 535.500 318.73
2019-12-16 2020-03-23
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 1.675 -802.500 282.8
2020-05-12 2020-08-17
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 381.500 106.84
2020-08-17 2020-11-23
AAPL201218P00430000
AAPL201218P00440000
1 440.00 430.00 4.225 -1000.00 126.66
2021-02-09 2021-05-17
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -165.000 130.46
2021-05-17 2021-08-23
AAPL210917P00120000
AAPL210917P00122500
6 122.50 120.00 0.975 564.000 146.06
2021-09-14 2021-12-20
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.50 271.000 162.41
2022-01-11 2022-04-18
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.95 -202.500 137.59
2022-04-18 2022-07-25
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.775 -337.500 171.52
2022-08-09 2022-11-14
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 1.675 -577.500 134.51
2022-11-14 2023-02-21
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.800 139.500 155
2023-03-14 2023-06-20
AAPL230721P00145000
AAPL230721P00150000
3 150.00 145.00 1.925 571.500 191.94
2023-07-11 2023-10-16
AAPL231117P00180000
AAPL231117P00185000
2 185.00 180.00 1.60 -245.000 189.69
2023-10-16 2024-01-22
AAPL240216P00170000
AAPL240216P00175000
2 175.00 170.00 1.650 293.000 182.31
2024-02-13 2024-05-20
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 222.000 207.49
2024-05-20 2024-08-26
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.800 523.500 228.2
2024-09-10 2024-12-16
AAPL250117P00210000
AAPL250117P00215000
3 215.00 210.00 1.725 508.500 229.98
2025-01-07 2025-04-14
AAPL250516P00230000
AAPL250516P00235000
2 235.00 230.00 1.600 -640.000 211.26
2025-04-14 2025-07-21
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.350 166.000 231.59