AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 38
Total Profit: 6,624.50
Profit Factor: 2.00
Sharpe: 0.31
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 490.39
AvgLoss: -601.45
NAV: 16,624.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-29
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -540.000 82.3312
2009-06-11 2009-09-28
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 699.000 188.0508
2010-06-10 2010-09-27
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 441.000 314.7396
2010-12-08 2011-03-25
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 408.000 327.46
2011-04-19 2011-08-04
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.365 570.000 356.0312
2011-09-14 2011-12-30
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 255.000 420.2996
2012-04-12 2012-07-30
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -667.500 648.1104
2014-08-19 2014-12-04
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 805.000 111.78
2015-03-10 2015-06-25
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 492.000 129.62
2015-07-20 2015-11-04
AAPL151120P00125000
AAPL151120P00130000
3 130.00 125.00 2.125 -667.500 119.3
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
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.900 237.000 109.36
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
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 618.000 142.27
2017-04-11 2017-07-27
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.035 472.500 157.5
2017-08-08 2017-11-24
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.250 651.000 173.97
2017-12-12 2018-03-29
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 -31.500 165.72
2018-04-10 2018-07-26
AAPL180817P00170000
AAPL180817P00175000
3 175.00 170.00 2.325 637.500 217.58
2018-08-14 2018-11-29
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 2.15 -840.00 150.73
2018-12-11 2019-03-28
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.350 669.000 203.86
2019-04-09 2019-07-25
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.275 315.000 206.5
2019-08-13 2019-11-29
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.075 682.500 279.44
2019-12-10 2020-03-26
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 2.275 -420.000 282.8
2020-05-12 2020-08-27
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.45 729.00 106.84
2020-09-10 2020-12-28
AAPL210115P00112500
AAPL210115P00115000
5 115.00 112.50 0.800 380.000 127.14
2021-03-11 2021-06-28
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 675.000 146.39
2021-07-13 2021-10-28
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.250 480.000 160.55
2021-11-09 2022-02-24
AAPL220318P00145000
AAPL220318P00150000
3 150.00 145.00 2.225 486.000 163.98
2022-03-09 2022-06-24
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.90 -855.000 150.17
2022-07-12 2022-10-27
AAPL221118P00140000
AAPL221118P00145000
3 145.00 140.00 2.100 22.500 151.29
2022-11-08 2023-02-23
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 2.075 450.000 155
2023-03-14 2023-06-29
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 616.500 191.94
2023-07-11 2023-10-26
AAPL231117P00185000
AAPL231117P00190000
3 190.00 185.00 2.05 -847.500 189.69
2023-11-07 2024-02-22
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.125 73.500 172.62
2024-03-12 2024-06-27
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 654.000 224.31
2024-07-10 2024-10-25
AAPL241115P00230000
AAPL241115P00235000
3 235.00 230.00 2.300 -37.500 225
2024-11-13 2025-02-28
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.400 490.500 218.27
2025-03-11 2025-06-26
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.250 -817.500 211.18