AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 52
Total Profit: 8,163.50
Profit Factor: 2.12
Sharpe: 0.33
Max DD: 1,418.00
WinRate %: 0.00
AvgWin: 442.19
AvgLoss: -430.18
NAV: 18,163.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-11-28
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -757.500 82.3312
2008-12-11 2009-02-26
AAPL090418P00090000
AAPL090418P00095000
3 95.00 90.00 2.400 -135.000 123.4212
2009-06-11 2009-08-27
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 612.000 188.0508
2010-06-10 2010-08-26
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 -102.500 314.7396
2010-09-15 2010-12-01
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 364.000 326.7208
2010-12-08 2011-02-23
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 238.500 327.46
2011-03-09 2011-05-25
AAPL110716P00350000
AAPL110716P00355000
3 355.00 350.00 2.40 -340.500 364.9212
2011-06-15 2011-08-31
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 555.000 392.8708
2011-09-14 2011-11-30
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 -120.000 420.2996
2011-12-19 2012-03-05
AAPL120421P00380000
AAPL120421P00385000
3 385.00 380.00 2.425 709.500 572.9808
2012-04-12 2012-06-28
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -544.500 648.1104
2014-08-19 2014-11-04
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 654.500 111.78
2015-03-10 2015-05-26
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 387.000 129.62
2015-06-09 2015-08-25
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.00 -705.00 111.04
2015-09-08 2015-11-24
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.350 391.500 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
AAPL160715P00097500
AAPL160715P00100000
6 100.00 97.50 1.050 -159.000 98.78
2016-06-14 2016-08-30
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 644.00 116.6
2016-09-13 2016-11-29
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 324.000 120
2016-12-13 2017-02-28
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 609.000 142.27
2017-03-14 2017-05-30
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.25 609.000 150.27
2017-06-13 2017-08-29
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.975 481.500 156.25
2017-09-12 2017-11-28
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.125 501.000 178.46
2017-12-12 2018-02-27
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 318.00 165.72
2018-03-13 2018-05-29
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.175 379.500 191.44
2018-06-12 2018-08-28
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.975 561.000 219.31
2018-09-11 2018-11-27
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.30 -802.500 156.82
2018-12-11 2019-02-26
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.350 303.000 203.86
2019-03-12 2019-05-28
AAPL190719P00175000
AAPL190719P00180000
3 180.00 175.00 2.100 -22.500 202.59
2019-06-11 2019-08-27
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.200 262.500 236.41
2019-09-10 2019-11-26
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.300 622.500 318.73
2019-12-10 2020-02-25
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 2.275 330.000 282.8
2020-03-10 2020-05-26
AAPL200717P00290000
AAPL200717P00295000
3 295.00 290.00 2.400 420.000 385.31
2020-06-09 2020-08-25
AAPL201016P00340000
AAPL201016P00345000
3 345.00 340.00 2.30 660.000 119.02
2020-09-10 2020-11-27
AAPL210115P00112500
AAPL210115P00115000
5 115.00 112.50 0.800 -112.500 127.14
2021-03-11 2021-05-27
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 391.500 146.39
2021-06-08 2021-08-24
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 2.05 573.000 144.84
2021-09-14 2021-11-30
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 1.775 403.500 162.41
2021-12-06 2022-02-22
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 22.500 165.29
2022-03-09 2022-05-25
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.90 -787.500 150.17
2022-06-14 2022-08-30
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.20 534.00 147.27
2022-09-13 2022-11-29
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -442.500 137.87
2022-12-13 2023-02-28
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 2.350 105.000 165.02
2023-03-14 2023-05-30
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 547.500 191.94
2023-06-13 2023-08-29
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.925 15.000 172.88
2023-09-12 2023-11-28
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.175 489.000 191.56
2023-12-12 2024-02-27
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -585.00 165
2024-03-12 2024-05-28
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 547.500 224.31
2024-06-11 2024-08-27
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 2.300 525.000 235
2024-09-10 2024-11-26
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.35 456.000 229.98
2024-12-09 2025-02-24
AAPL250417P00245000
AAPL250417P00250000
2 250.00 245.00 1.600 -125.000 196.98
2025-03-11 2025-05-27
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.250 -600.000 211.18