AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 54
Total Profit: 2,673.50
Profit Factor: 1.71
Sharpe: 0.27
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 150.31
AvgLoss: -344.55
NAV: 12,673.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-06-28
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.850 164.000 249.9
2010-06-29 2010-08-05
AAPL100821P00210000
AAPL100821P00220000
1 220.00 210.00 1.60 149.000 249.6396
2011-01-19 2011-02-25
AAPL110319P00300000
AAPL110319P00305000
2 305.00 300.00 0.825 129.000 330.6688
2011-03-23 2011-04-29
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.825 160.000 335.2188
2011-06-24 2011-08-01
AAPL110820P00290000
AAPL110820P00295000
2 295.00 290.00 0.825 164.000 356.0312
2011-08-24 2011-09-30
AAPL111022P00325000
AAPL111022P00330000
2 330.00 325.00 0.825 44.000 392.8708
2011-10-19 2011-11-25
AAPL111217P00350000
AAPL111217P00355000
2 355.00 350.00 0.950 -130.000 381.0212
2011-11-25 2012-01-03
AAPL120121P00310000
AAPL120121P00315000
2 315.00 310.00 0.925 181.000 420.2996
2012-01-18 2012-02-24
AAPL120317P00380000
AAPL120317P00385000
2 385.00 380.00 0.775 152.000 585.5696
2012-02-24 2012-04-02
AAPL120421P00470000
AAPL120421P00475000
2 475.00 470.00 0.925 181.000 572.9808
2012-04-18 2012-05-25
AAPL120616P00530000
AAPL120616P00535000
2 535.00 530.00 1.025 -10.000 574.1288
2012-05-25 2012-07-02
AAPL120721P00500000
AAPL120721P00505000
2 505.00 500.00 0.925 177.000 604.2988
2012-07-25 2012-08-31
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 0.825 161.000 700.0896
2012-09-19 2012-10-26
AAPL121117P00630000
AAPL121117P00635000
2 635.00 630.00 0.90 -615.000 527.6796
2012-10-26 2012-12-03
AAPL121222P00540000
AAPL121222P00545000
2 545.00 540.00 0.925 60.000 519.33
2012-12-19 2013-01-25
AAPL130216P00455000
AAPL130216P00460000
2 460.00 455.00 1.025 -505.000 460.1604
2013-02-20 2013-04-01
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.800 -13.000 390.53
2013-04-24 2013-05-31
AAPL130622P00360000
AAPL130622P00365000
2 365.00 360.00 0.850 163.000 413.5012
2013-06-19 2013-07-26
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 1.00 194.000 502.3312
2013-07-26 2013-09-03
AAPL130921P00400000
AAPL130921P00405000
2 405.00 400.00 0.800 153.000 467.4096
2013-09-18 2013-10-25
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 1.025 212.000 524.9888
2013-10-25 2013-12-02
AAPL131221P00470000
AAPL131221P00475000
2 475.00 470.00 0.975 191.000 549.0212
2013-12-26 2014-02-03
AAPL140222P00505000
AAPL140222P00510000
2 510.00 505.00 1.000 -440.000 525.2492
2014-02-19 2014-03-28
AAPL140419P00495000
AAPL140419P00500000
2 500.00 495.00 0.890 141.000 524.9412
2014-04-23 2014-05-30
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.885 159.000 90.91
2014-06-18 2014-07-25
AAPL140816P00084290
AAPL140816P00085000
17 85.00 84.29 0.150 246.500 97.98
2014-08-20 2014-09-26
AAPL141018P00092140
AAPL141018P00092860
16 92.86 92.14 0.130 152.000 97.67
2014-09-26 2014-11-03
AAPL141122P00090000
AAPL141122P00092500
4 92.50 90.00 0.425 166.000 116.47
2014-11-19 2014-12-26
AAPL150117P00105000
AAPL150117P00105710
16 105.71 105.00 0.115 96.000 105.99
2015-01-21 2015-02-27
AAPL150320P00095000
AAPL150320P00097500
4 97.50 95.00 0.405 156.000 125.9
2016-01-22 2016-02-29
AAPL160318P00087500
AAPL160318P00090000
4 90.00 87.50 0.400 90.000 105.92
2016-04-19 2016-05-26
AAPL160617P00095000
AAPL160617P00097500
4 97.50 95.00 0.42 -12.00 95.33
2018-10-23 2018-11-29
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.785 -758.000 150.73
2018-12-18 2019-01-24
AAPL190215P00140000
AAPL190215P00145000
2 145.00 140.00 0.815 -60.000 170.42
2019-03-22 2019-04-29
AAPL190517P00170000
AAPL190517P00175000
2 175.00 170.00 0.845 145.000 189
2019-06-18 2019-07-25
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.805 132.000 206.5
2019-10-25 2019-12-02
AAPL191220P00220000
AAPL191220P00225000
2 225.00 220.00 0.755 138.000 279.44
2019-12-27 2020-02-03
AAPL200221P00260000
AAPL200221P00265000
2 265.00 260.00 0.795 138.000 313.05
2020-03-17 2020-04-23
AAPL200515P00195000
AAPL200515P00200000
2 200.00 195.00 1.100 201.000 307.71
2020-04-23 2020-06-01
AAPL200619P00230000
AAPL200619P00235000
2 235.00 230.00 0.825 164.000 349.72
2020-06-24 2020-07-31
AAPL200821P00310000
AAPL200821P00315000
2 315.00 310.00 1.100 209.000 497.48
2020-08-18 2020-09-24
AAPL201016P00405000
AAPL201016P00410000
2 410.00 405.00 0.900 -1000.00 119.02
2020-09-24 2020-11-02
AAPL201120P00090000
AAPL201120P00091250
10 91.25 90.00 0.265 270.000 117.34
2020-11-17 2020-12-24
AAPL210115P00105000
AAPL210115P00107500
4 107.50 105.00 0.42 154.000 127.14
2020-12-28 2021-02-03
AAPL210219P00115000
AAPL210219P00120000
2 120.00 115.00 0.78 120.000 129.87
2021-02-16 2021-03-25
AAPL210416P00117500
AAPL210416P00118750
9 118.75 117.50 0.20 -225.00 134.16
2021-04-20 2021-05-27
AAPL210618P00117500
AAPL210618P00120000
4 120.00 117.50 0.435 30.000 130.46
2022-01-21 2022-02-28
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.78 139.000 163.98
2022-09-21 2022-10-28
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.83 130.00 151.29
2024-07-25 2024-09-03
AAPL240920P00195000
AAPL240920P00200000
2 200.00 195.00 0.875 138.000 228.2
2024-09-18 2024-10-25
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.795 134.000 225
2024-10-28 2024-12-04
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 0.90 173.000 254.49
2025-01-21 2025-02-27
AAPL250321P00200000
AAPL250321P00205000
2 205.00 200.00 0.835 140.000 218.27
2025-04-22 2025-05-29
AAPL250620P00170000
AAPL250620P00175000
2 175.00 170.00 0.965 153.000 201