AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 54
Total Profit: 6,381.00
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 1,557.50
WinRate %: 0.00
AvgWin: 399.24
AvgLoss: -549.38
NAV: 16,381.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-18
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -735.000 82.3312
2008-12-11 2009-02-17
AAPL090418P00090000
AAPL090418P00095000
3 95.00 90.00 2.400 67.500 123.4212
2009-06-11 2009-08-17
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 481.500 188.0508
2010-06-10 2010-08-16
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 19.000 314.7396
2010-09-15 2010-11-22
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 347.500 326.7208
2010-12-08 2011-02-14
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 364.000 327.46
2011-03-09 2011-05-16
AAPL110716P00350000
AAPL110716P00355000
3 355.00 350.00 2.40 -330.000 364.9212
2011-06-15 2011-08-22
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 315.000 392.8708
2011-09-14 2011-11-21
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 -232.500 420.2996
2011-12-19 2012-02-24
AAPL120421P00380000
AAPL120421P00385000
3 385.00 380.00 2.425 706.500 572.9808
2012-04-12 2012-06-18
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -385.500 648.1104
2014-08-19 2014-10-27
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 430.500 111.78
2015-03-10 2015-05-18
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 388.500 129.62
2015-06-09 2015-08-17
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.00 -382.500 111.04
2015-08-17 2015-10-23
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.95 168.00 106.03
2015-12-08 2016-02-16
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -870.000 109.85
2016-03-08 2016-05-16
AAPL160715P00097500
AAPL160715P00100000
6 100.00 97.50 1.050 -465.000 98.78
2016-06-14 2016-08-22
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 700.000 116.6
2016-09-13 2016-11-21
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 307.500 120
2016-12-13 2017-02-21
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 607.500 142.27
2017-03-14 2017-05-22
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.25 577.500 150.27
2017-06-13 2017-08-21
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.975 364.500 156.25
2017-09-12 2017-11-20
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.125 402.000 178.46
2017-12-12 2018-02-20
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 97.500 165.72
2018-03-13 2018-05-21
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.175 367.500 191.44
2018-05-21 2018-07-27
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.35 120.00 217.66
2018-08-14 2018-10-22
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 2.15 225.00 150.73
2018-11-07 2019-01-14
AAPL190315P00205000
AAPL190315P00210000
3 210.00 205.00 2.300 -885.000 186.12
2019-02-12 2019-04-22
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.175 592.500 198.78
2019-05-14 2019-07-22
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 2.275 465.000 217.73
2019-08-13 2019-10-21
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.075 490.500 279.44
2019-11-12 2020-01-21
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 2.425 661.500 229.24
2020-02-14 2020-04-21
AAPL200619P00325000
AAPL200619P00330000
3 330.00 325.00 2.45 -727.500 349.72
2020-05-12 2020-07-20
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.45 639.000 106.84
2020-08-17 2020-10-23
AAPL201218P00450000
AAPL201218P00460000
1 460.00 450.00 4.325 -1000.00 126.66
2021-03-11 2021-05-17
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 351.000 146.39
2021-05-17 2021-07-23
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.125 714.000 146.06
2021-08-10 2021-10-18
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 2.125 123.000 171.14
2021-10-18 2021-12-27
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.95 523.500 167.3
2022-01-11 2022-03-21
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.275 -225.000 137.59
2022-04-12 2022-06-21
AAPL220819P00165000
AAPL220819P00170000
3 170.00 165.00 2.275 -825.000 171.52
2022-07-12 2022-09-19
AAPL221118P00140000
AAPL221118P00145000
3 145.00 140.00 2.100 247.500 151.29
2022-09-19 2022-11-25
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.05 -202.500 137.87
2022-12-13 2023-02-21
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 2.350 157.500 165.02
2023-03-14 2023-05-22
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 522.000 191.94
2023-06-13 2023-08-21
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.925 -225.000 172.88
2023-09-12 2023-11-20
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.175 489.000 191.56
2023-12-12 2024-02-20
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -637.500 165
2024-03-12 2024-05-20
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 567.000 224.31
2024-05-20 2024-07-26
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.250 507.000 228.2
2024-08-13 2024-10-21
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.225 345.000 254.49
2024-10-21 2024-12-27
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.250 435.000 245.55
2025-01-07 2025-03-17
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.20 -630.000 211.26
2025-04-08 2025-06-16
AAPL250815P00175000
AAPL250815P00180000
3 180.00 175.00 2.025 360.000 231.59