AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 53
Total Profit: 722.50
Profit Factor: 1.15
Sharpe: 0.18
Max DD: 2,418.50
WinRate %: 0.00
AvgWin: 137.68
AvgLoss: -368.04
NAV: 10,722.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-21
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.575 132.500 249.9
2010-12-08 2011-01-24
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 1.435 131.000 350.56
2011-02-03 2011-03-22
AAPL110416P00305000
AAPL110416P00310000
2 310.00 305.00 0.85 81.000 327.46
2011-04-06 2011-05-23
AAPL110618P00295000
AAPL110618P00300000
2 300.00 295.00 0.925 136.000 320.2612
2011-06-08 2011-07-25
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.875 171.000 356.0312
2011-08-10 2011-09-26
AAPL111022P00300000
AAPL111022P00305000
2 305.00 300.00 0.835 141.000 392.8708
2011-10-05 2011-11-21
AAPL111217P00315000
AAPL111217P00320000
2 320.00 315.00 1.025 139.000 381.0212
2011-12-07 2012-01-23
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.900 167.000 502.1212
2012-02-08 2012-03-26
AAPL120421P00430000
AAPL120421P00435000
2 435.00 430.00 0.875 175.000 572.9808
2012-04-04 2012-05-21
AAPL120616P00545000
AAPL120616P00550000
2 550.00 545.00 0.95 -180.00 574.1288
2012-06-06 2012-07-23
AAPL120818P00495000
AAPL120818P00500000
2 500.00 495.00 0.925 155.000 648.1104
2012-08-08 2012-09-24
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 0.875 164.000 609.84
2012-10-10 2012-11-26
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 0.975 -83.000 519.33
2012-12-05 2013-01-22
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 1.025 -45.000 460.1604
2013-02-06 2013-03-25
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.950 155.000 390.53
2013-04-10 2013-05-28
AAPL130622P00380000
AAPL130622P00385000
2 385.00 380.00 0.960 161.000 413.5012
2013-06-05 2013-07-22
AAPL130817P00390000
AAPL130817P00395000
2 395.00 390.00 0.925 17.000 502.3312
2013-08-07 2013-09-23
AAPL131019P00420000
AAPL131019P00425000
2 425.00 420.00 0.900 157.000 508.8888
2013-10-09 2013-11-25
AAPL131221P00430000
AAPL131221P00435000
2 435.00 430.00 1.025 204.000 549.0212
2013-12-11 2014-01-27
AAPL140222P00500000
AAPL140222P00505000
2 505.00 500.00 1.10 -5.000 525.2492
2014-02-05 2014-03-24
AAPL140419P00465000
AAPL140419P00470000
2 470.00 465.00 0.975 187.000 524.9412
2014-04-09 2014-05-27
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.875 174.000 90.91
2014-06-04 2014-07-21
AAPL140816P00585000
AAPL140816P00590000
2 590.00 585.00 1.00 -1000.00 97.98
2014-08-06 2014-09-22
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.130 204.000 97.67
2014-11-05 2014-12-22
AAPL150117P00099290
AAPL150117P00100000
17 100.00 99.29 0.125 161.500 105.99
2015-02-03 2015-03-23
AAPL150417P00105710
AAPL150417P00107140
8 107.14 105.71 0.260 196.000 124.75
2016-03-11 2016-04-27
AAPL160520P00090000
AAPL160520P00092500
4 92.50 90.00 0.42 46.000 95.22
2018-02-07 2018-03-26
AAPL180420P00140000
AAPL180420P00145000
2 145.00 140.00 0.865 157.000 165.72
2018-04-04 2018-05-21
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.825 162.000 188.84
2018-10-09 2018-11-26
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.825 -813.000 150.73
2018-12-04 2019-01-22
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.790 -287.000 170.42
2019-08-06 2019-09-23
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.815 154.000 236.41
2019-12-11 2020-01-27
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 0.900 158.000 313.05
2020-02-04 2020-03-23
AAPL200417P00285000
AAPL200417P00290000
2 290.00 285.00 0.85 -820.000 282.8
2020-04-07 2020-05-26
AAPL200619P00210000
AAPL200619P00215000
2 215.00 210.00 0.775 147.000 349.72
2020-06-09 2020-07-27
AAPL200821P00300000
AAPL200821P00305000
2 305.00 300.00 0.975 146.000 497.48
2020-08-05 2020-09-21
AAPL201016P00385000
AAPL201016P00390000
2 390.00 385.00 0.925 -1000.00 119.02
2020-10-06 2020-11-23
AAPL201218P00092500
AAPL201218P00095000
4 95.00 92.50 0.495 182.000 126.66
2020-12-09 2021-01-25
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.75 139.000 129.87
2021-02-03 2021-03-22
AAPL210416P00116250
AAPL210416P00117500
9 117.50 116.25 0.245 -31.500 134.16
2021-04-06 2021-05-24
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.40 130.000 130.46
2021-12-10 2022-01-26
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 0.84 -212.00 167.3
2022-03-08 2022-04-25
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.900 125.000 137.59
2022-05-05 2022-06-21
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.805 -189.000 150.17
2022-07-05 2022-08-22
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.425 166.000 150.7
2022-09-06 2022-10-24
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.815 23.000 151.29
2022-12-06 2023-01-23
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.815 94.000 152.55
2024-01-05 2024-02-21
AAPL240315P00160000
AAPL240315P00165000
2 165.00 160.00 0.73 122.000 172.62
2024-07-09 2024-08-26
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 0.745 79.000 228.2
2024-09-04 2024-10-21
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.81 146.00 225
2024-12-12 2025-01-28
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 0.870 -93.000 245.55
2025-02-03 2025-03-24
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.725 46.000 196.98
2025-04-08 2025-05-27
AAPL250620P00135000
AAPL250620P00140000
2 140.00 135.00 0.825 156.000 201