AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 43
Total Profit: 5,401.50
Profit Factor: 1.59
Sharpe: 0.25
Max DD: 1,260.50
WinRate %: 0.00
AvgWin: 518.14
AvgLoss: -607.10
NAV: 15,401.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-18
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -810.000 82.3312
2009-06-11 2009-09-16
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 687.000 188.0508
2010-06-10 2010-09-15
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 354.000 314.7396
2010-09-15 2010-12-21
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 420.00 326.7208
2011-03-09 2011-06-14
AAPL110716P00350000
AAPL110716P00355000
3 355.00 350.00 2.40 -558.000 364.9212
2011-06-15 2011-09-20
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 682.500 392.8708
2011-09-20 2011-12-27
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.425 -252.000 420.2996
2012-04-12 2012-07-18
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -267.000 648.1104
2014-08-19 2014-11-24
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 812.000 111.78
2015-03-10 2015-06-15
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 340.500 129.62
2015-06-15 2015-09-21
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.025 -637.500 111.04
2015-10-19 2016-01-25
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 2.000 -592.500 96.04
2016-02-10 2016-05-17
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.20 -24.500 95.33
2016-06-14 2016-09-19
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 787.500 116.6
2016-09-19 2016-12-27
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.66 300.000 120
2017-02-07 2017-05-15
AAPL170616P00125000
AAPL170616P00130000
3 130.00 125.00 1.96 580.500 142.27
2017-05-15 2017-08-21
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.125 223.500 159.88
2017-09-12 2017-12-18
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.125 594.000 178.46
2017-12-18 2018-03-26
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 -45.000 165.72
2018-04-10 2018-07-16
AAPL180817P00170000
AAPL180817P00175000
3 175.00 170.00 2.325 568.500 217.58
2018-07-16 2018-10-22
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.075 541.500 193.53
2018-11-07 2019-02-12
AAPL190315P00205000
AAPL190315P00210000
3 210.00 205.00 2.300 -795.000 186.12
2019-02-12 2019-05-20
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.175 418.500 198.78
2019-05-20 2019-08-26
AAPL190920P00180000
AAPL190920P00185000
3 185.00 180.00 2.30 577.500 217.73
2019-09-10 2019-12-16
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.300 675.000 318.73
2019-12-16 2020-03-23
AAPL200417P00275000
AAPL200417P00280000
3 280.00 275.00 2.20 -787.500 282.8
2020-05-12 2020-08-17
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.45 721.500 106.84
2020-08-17 2020-11-23
AAPL201218P00450000
AAPL201218P00460000
1 460.00 450.00 4.325 -1000.00 126.66
2021-03-11 2021-06-16
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 606.00 146.39
2021-07-13 2021-10-18
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.250 205.500 160.55
2021-10-18 2022-01-24
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.95 346.500 167.3
2022-02-08 2022-05-16
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.175 -810.000 131.56
2022-05-16 2022-08-22
AAPL220916P00140000
AAPL220916P00145000
3 145.00 140.00 2.075 571.500 150.7
2022-09-13 2022-12-19
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -802.500 137.87
2022-12-19 2023-03-27
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 2.225 633.000 165.02
2023-04-11 2023-07-17
AAPL230818P00160000
AAPL230818P00165000
3 165.00 160.00 2.25 655.500 174.49
2023-07-17 2023-10-23
AAPL231117P00190000
AAPL231117P00195000
3 195.00 190.00 1.925 -892.500 189.69
2023-11-07 2024-02-12
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.125 222.000 172.62
2024-02-13 2024-05-20
AAPL240621P00185000
AAPL240621P00190000
3 190.00 185.00 2.30 228.00 207.49
2024-05-20 2024-08-26
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.250 651.000 228.2
2024-09-10 2024-12-16
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.35 678.00 229.98
2025-01-07 2025-04-14
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.20 -802.500 211.26
2025-05-13 2025-08-18
AAPL250919P00210000
AAPL250919P00215000
3 215.00 210.00 2.150 483.000 0