AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 52
Total Profit: 7,124.50
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 471.63
AvgLoss: -551.91
NAV: 17,124.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-08
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -757.500 82.3312
2008-12-11 2009-03-09
AAPL090418P00090000
AAPL090418P00095000
3 95.00 90.00 2.400 -367.500 123.4212
2009-06-11 2009-09-08
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 649.500 188.0508
2010-06-10 2010-09-07
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 197.500 314.7396
2010-09-15 2010-12-13
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 398.000 326.7208
2010-12-13 2011-03-10
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.585 309.500 327.46
2011-03-10 2011-06-06
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.400 -240.000 364.9212
2011-06-15 2011-09-12
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 525.000 392.8708
2011-09-14 2011-12-12
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 -12.000 420.2996
2011-12-19 2012-03-15
AAPL120421P00380000
AAPL120421P00385000
3 385.00 380.00 2.425 721.500 572.9808
2012-04-12 2012-07-09
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -195.000 648.1104
2014-08-19 2014-11-14
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 787.500 111.78
2015-03-10 2015-06-05
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 379.500 129.62
2015-06-09 2015-09-04
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.00 -645.000 111.04
2015-09-08 2015-12-04
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.350 499.500 97.13
2015-12-08 2016-03-04
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -832.500 109.85
2016-03-08 2016-06-03
AAPL160715P00097500
AAPL160715P00100000
6 100.00 97.50 1.050 -174.000 98.78
2016-06-14 2016-09-09
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 539.000 116.6
2016-09-13 2016-12-09
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 424.500 120
2016-12-13 2017-03-10
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 616.500 142.27
2017-03-14 2017-06-09
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.25 445.500 150.27
2017-06-13 2017-09-08
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.975 457.500 156.25
2017-09-12 2017-12-08
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.125 447.000 178.46
2017-12-12 2018-03-09
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 442.500 165.72
2018-03-13 2018-06-08
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.175 505.500 191.44
2018-06-12 2018-09-07
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.975 541.500 219.31
2018-09-11 2018-12-07
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.30 -825.000 156.82
2018-12-11 2019-03-08
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.350 274.500 203.86
2019-03-12 2019-06-07
AAPL190719P00175000
AAPL190719P00180000
3 180.00 175.00 2.100 328.500 202.59
2019-06-11 2019-09-06
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.200 504.000 236.41
2019-09-10 2019-12-06
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.300 654.000 318.73
2019-12-10 2020-03-06
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 2.275 232.500 282.8
2020-03-10 2020-06-05
AAPL200717P00290000
AAPL200717P00295000
3 295.00 290.00 2.400 556.500 385.31
2020-06-09 2020-09-04
AAPL201016P00340000
AAPL201016P00345000
3 345.00 340.00 2.30 -1500.00 119.02
2020-09-10 2020-12-07
AAPL210115P00112500
AAPL210115P00115000
5 115.00 112.50 0.800 145.000 127.14
2021-03-11 2021-06-07
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 454.500 146.39
2021-06-08 2021-09-03
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 2.05 592.500 144.84
2021-09-14 2021-12-10
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 1.775 493.500 162.41
2021-12-10 2022-03-07
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.30 -600.00 165.29
2022-03-09 2022-06-06
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.90 -735.000 150.17
2022-06-14 2022-09-09
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.20 573.00 147.27
2022-09-13 2022-12-09
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -457.500 137.87
2022-12-13 2023-03-10
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 2.350 82.500 165.02
2023-03-14 2023-06-09
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 597.000 191.94
2023-06-13 2023-09-08
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.925 -315.000 172.88
2023-09-12 2023-12-08
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.175 592.500 191.56
2023-12-12 2024-03-08
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -727.500 165
2024-03-12 2024-06-07
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 622.500 224.31
2024-06-11 2024-09-06
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 2.300 373.500 235
2024-09-10 2024-12-06
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.35 613.500 229.98
2024-12-09 2025-03-06
AAPL250417P00245000
AAPL250417P00250000
2 250.00 245.00 1.600 -350.000 196.98
2025-03-11 2025-06-06
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.250 -615.000 211.18