AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 33
Total Profit: 5,120.50
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 2,115.50
WinRate %: 0.00
AvgWin: 619.52
AvgLoss: -773.55
NAV: 15,120.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2009-01-20
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -1500.0000 82.3312
2009-06-11 2009-10-16
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 705.000 188.0508
2010-06-10 2010-10-15
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 455.000 314.7396
2010-12-08 2011-04-14
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 455.000 327.46
2011-04-19 2011-08-22
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.365 0 356.0312
2011-09-14 2012-01-19
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 712.500 420.2996
2012-04-12 2012-08-17
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 742.500 648.1104
2014-08-19 2014-12-22
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 0 111.78
2015-03-10 2015-07-15
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 691.500 129.62
2015-07-20 2015-11-20
AAPL151120P00125000
AAPL151120P00130000
3 130.00 125.00 2.125 -862.500 119.3
2015-12-08 2016-04-13
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -312.000 109.85
2016-04-18 2016-08-19
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.900 570.000 109.36
2016-09-13 2017-01-18
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 501.000 120
2017-02-07 2017-06-14
AAPL170616P00125000
AAPL170616P00130000
3 130.00 125.00 1.96 585.000 142.27
2017-06-14 2017-10-19
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.150 642.000 156.25
2017-12-12 2018-04-18
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 609.000 165.72
2018-05-15 2018-09-19
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.00 600.000 217.66
2018-10-09 2019-02-13
AAPL190215P00225000
AAPL190215P00230000
3 230.00 225.00 2.425 -772.500 170.42
2019-02-13 2019-06-20
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.20 660.000 198.78
2019-08-13 2019-12-18
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.075 622.500 279.44
2020-02-14 2020-06-19
AAPL200619P00325000
AAPL200619P00330000
3 330.00 325.00 2.45 735.000 349.72
2020-07-14 2020-11-18
AAPL201120P00390000
AAPL201120P00395000
3 395.00 390.00 2.45 -1500.00 117.34
2021-03-11 2021-07-16
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 690.000 146.39
2021-07-16 2021-11-19
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.125 637.500 160.55
2021-12-06 2022-04-12
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 447.000 165.29
2022-04-12 2022-08-17
AAPL220819P00165000
AAPL220819P00170000
3 170.00 165.00 2.275 634.500 171.52
2022-09-13 2023-01-18
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -877.500 137.87
2023-02-07 2023-06-14
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.975 592.500 184.92
2023-06-14 2023-10-19
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.850 -937.500 172.88
2023-11-07 2024-03-13
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.125 -885.000 172.62
2024-03-13 2024-07-18
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.400 720.000 224.31
2024-08-13 2024-12-18
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.225 666.000 254.49
2025-01-07 2025-05-14
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.20 -840.000 211.26