AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 47
Total Profit: 3,178.50
Profit Factor: 1.89
Sharpe: 0.30
Max DD: 1,311.00
WinRate %: 0.00
AvgWin: 177.49
AvgLoss: -396.22
NAV: 13,178.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-07-16
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.850 170.000 249.9
2010-07-22 2010-09-17
AAPL100918P00220000
AAPL100918P00230000
1 230.00 220.00 1.545 154.500 275.3688
2011-01-19 2011-03-17
AAPL110319P00300000
AAPL110319P00305000
2 305.00 300.00 0.825 163.000 330.6688
2011-03-23 2011-05-19
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.825 165.000 335.2188
2011-06-24 2011-08-22
AAPL110820P00290000
AAPL110820P00295000
2 295.00 290.00 0.825 0 356.0312
2011-08-24 2011-10-20
AAPL111022P00325000
AAPL111022P00330000
2 330.00 325.00 0.825 166.000 392.8708
2011-10-21 2011-12-19
AAPL111217P00345000
AAPL111217P00350000
2 350.00 345.00 0.775 0 381.0212
2011-12-21 2012-02-16
AAPL120218P00350000
AAPL120218P00355000
2 355.00 350.00 0.900 180.000 502.1212
2012-02-22 2012-04-19
AAPL120421P00455000
AAPL120421P00460000
2 460.00 455.00 0.85 170.00 572.9808
2012-04-19 2012-06-15
AAPL120616P00510000
AAPL120616P00515000
2 515.00 510.00 1.10 220.000 574.1288
2012-06-20 2012-08-16
AAPL120818P00520000
AAPL120818P00525000
2 525.00 520.00 0.900 180.000 648.1104
2012-08-22 2012-10-18
AAPL121020P00600000
AAPL121020P00605000
2 605.00 600.00 0.900 176.000 609.84
2012-10-24 2012-12-20
AAPL121222P00545000
AAPL121222P00550000
2 550.00 545.00 1.015 -812.000 519.33
2012-12-20 2013-02-15
AAPL130216P00450000
AAPL130216P00455000
2 455.00 450.00 0.975 195.000 460.1604
2013-02-20 2013-04-18
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.800 -688.000 390.53
2013-04-24 2013-06-20
AAPL130622P00360000
AAPL130622P00365000
2 365.00 360.00 0.850 170.000 413.5012
2013-06-20 2013-08-16
AAPL130817P00370000
AAPL130817P00375000
2 375.00 370.00 0.90 180.000 502.3312
2013-08-21 2013-10-17
AAPL131019P00455000
AAPL131019P00460000
2 460.00 455.00 1.025 203.000 508.8888
2013-10-23 2013-12-19
AAPL131221P00470000
AAPL131221P00475000
2 475.00 470.00 1.090 218.000 549.0212
2013-12-26 2014-02-21
AAPL140222P00505000
AAPL140222P00510000
2 510.00 505.00 1.000 200.000 525.2492
2014-02-21 2014-04-21
AAPL140419P00480000
AAPL140419P00485000
2 485.00 480.00 0.81 0 524.9412
2014-04-23 2014-06-19
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.885 176.000 90.91
2014-06-19 2014-08-15
AAPL140816P00083570
AAPL140816P00084290
17 84.29 83.57 0.135 229.500 97.98
2014-08-20 2014-10-16
AAPL141018P00092140
AAPL141018P00092860
16 92.86 92.14 0.130 176.000 97.67
2014-11-19 2015-01-15
AAPL150117P00105000
AAPL150117P00105710
16 105.71 105.00 0.115 -96.000 105.99
2015-01-21 2015-03-19
AAPL150320P00095000
AAPL150320P00097500
4 97.50 95.00 0.405 162.000 125.9
2016-01-22 2016-03-18
AAPL160318P00087500
AAPL160318P00090000
4 90.00 87.50 0.400 160.000 105.92
2016-04-19 2016-06-15
AAPL160617P00095000
AAPL160617P00097500
4 97.50 95.00 0.42 -114.000 95.33
2018-10-23 2018-12-19
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.785 -838.000 150.73
2018-12-19 2019-02-14
AAPL190215P00135000
AAPL190215P00140000
2 140.00 135.00 0.84 168.000 170.42
2019-03-22 2019-05-17
AAPL190517P00170000
AAPL190517P00175000
2 175.00 170.00 0.845 169.000 189
2019-06-18 2019-08-14
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.805 155.000 206.5
2019-10-25 2019-12-20
AAPL191220P00220000
AAPL191220P00225000
2 225.00 220.00 0.755 151.000 279.44
2019-12-27 2020-02-21
AAPL200221P00260000
AAPL200221P00265000
2 265.00 260.00 0.795 159.000 313.05
2020-03-17 2020-05-13
AAPL200515P00195000
AAPL200515P00200000
2 200.00 195.00 1.100 220.000 307.71
2020-05-21 2020-07-17
AAPL200717P00275000
AAPL200717P00280000
2 280.00 275.00 0.875 175.000 385.31
2020-07-21 2020-09-16
AAPL200918P00340000
AAPL200918P00345000
2 345.00 340.00 0.850 -1000.00 106.84
2020-09-22 2020-11-18
AAPL201120P00093750
AAPL201120P00095000
10 95.00 93.75 0.275 285.000 117.34
2020-11-19 2021-01-15
AAPL210115P00103750
AAPL210115P00105000
9 105.00 103.75 0.195 175.500 127.14
2021-01-19 2021-03-17
AAPL210319P00110000
AAPL210319P00112500
4 112.50 110.00 0.43 170.000 119.99
2021-04-20 2021-06-16
AAPL210618P00117500
AAPL210618P00120000
4 120.00 117.50 0.435 168.000 130.46
2022-01-21 2022-03-18
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.78 156.000 163.98
2022-09-21 2022-11-17
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.83 166.000 151.29
2024-07-25 2024-09-20
AAPL240920P00195000
AAPL240920P00200000
2 200.00 195.00 0.875 175.000 228.2
2024-10-24 2024-12-20
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 0.87 174.000 254.49
2025-01-21 2025-03-19
AAPL250321P00200000
AAPL250321P00205000
2 205.00 200.00 0.835 149.000 218.27
2025-04-22 2025-06-18
AAPL250620P00170000
AAPL250620P00175000
2 175.00 170.00 0.965 191.000 201