AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 50
Total Profit: 1,354.00
Profit Factor: 1.29
Sharpe: 0.25
Max DD: 1,645.50
WinRate %: 0.00
AvgWin: 152.25
AvgLoss: -473.60
NAV: 11,354.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.575 98.500 249.9
2010-12-08 2011-02-03
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 1.435 142.000 350.56
2011-02-03 2011-04-01
AAPL110416P00305000
AAPL110416P00310000
2 310.00 305.00 0.85 140.00 327.46
2011-04-06 2011-06-02
AAPL110618P00295000
AAPL110618P00300000
2 300.00 295.00 0.925 172.000 320.2612
2011-06-08 2011-08-04
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.875 172.000 356.0312
2011-08-10 2011-10-06
AAPL111022P00300000
AAPL111022P00305000
2 305.00 300.00 0.835 135.000 392.8708
2011-10-06 2011-12-02
AAPL111217P00315000
AAPL111217P00320000
2 320.00 315.00 0.900 175.000 381.0212
2011-12-07 2012-02-02
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.900 182.000 502.1212
2012-02-08 2012-04-05
AAPL120421P00430000
AAPL120421P00435000
2 435.00 430.00 0.875 173.000 572.9808
2012-04-05 2012-06-01
AAPL120616P00555000
AAPL120616P00560000
2 560.00 555.00 0.990 -232.000 574.1288
2012-06-06 2012-08-02
AAPL120818P00495000
AAPL120818P00500000
2 500.00 495.00 0.925 181.000 648.1104
2012-08-08 2012-10-04
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 0.875 163.000 609.84
2012-10-10 2012-12-06
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 0.975 -455.000 519.33
2012-12-06 2013-02-01
AAPL130216P00470000
AAPL130216P00475000
2 475.00 470.00 1.10 -635.000 460.1604
2013-02-06 2013-04-04
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.950 5.000 390.53
2013-04-10 2013-06-06
AAPL130622P00380000
AAPL130622P00385000
2 385.00 380.00 0.960 170.000 413.5012
2013-06-06 2013-08-02
AAPL130817P00385000
AAPL130817P00390000
2 390.00 385.00 0.950 185.000 502.3312
2013-08-07 2013-10-03
AAPL131019P00420000
AAPL131019P00425000
2 425.00 420.00 0.900 167.000 508.8888
2013-10-09 2013-12-05
AAPL131221P00430000
AAPL131221P00435000
2 435.00 430.00 1.025 203.000 549.0212
2013-12-11 2014-02-06
AAPL140222P00500000
AAPL140222P00505000
2 505.00 500.00 1.10 -85.000 525.2492
2014-02-06 2014-04-04
AAPL140419P00465000
AAPL140419P00470000
2 470.00 465.00 0.850 163.000 524.9412
2014-04-09 2014-06-05
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.875 174.000 90.91
2014-06-05 2014-08-01
AAPL140816P00585000
AAPL140816P00590000
2 590.00 585.00 1.075 -1000.00 97.98
2014-08-06 2014-10-02
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.130 221.000 97.67
2014-11-05 2015-01-02
AAPL150117P00099290
AAPL150117P00100000
17 100.00 99.29 0.125 144.500 105.99
2015-02-03 2015-04-01
AAPL150417P00105710
AAPL150417P00107140
8 107.14 105.71 0.260 196.000 124.75
2016-03-11 2016-05-09
AAPL160520P00090000
AAPL160520P00092500
4 92.50 90.00 0.42 -150.000 95.22
2018-02-07 2018-04-05
AAPL180420P00140000
AAPL180420P00145000
2 145.00 140.00 0.865 169.000 165.72
2018-10-09 2018-12-06
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.825 -835.000 150.73
2018-12-06 2019-02-01
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.88 132.00 170.42
2019-08-06 2019-10-02
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.815 156.000 236.41
2019-12-11 2020-02-06
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 0.900 176.000 313.05
2020-03-03 2020-04-29
AAPL200515P00240000
AAPL200515P00245000
2 245.00 240.00 0.875 139.000 307.71
2020-05-05 2020-07-01
AAPL200717P00255000
AAPL200717P00260000
2 260.00 255.00 0.825 160.000 385.31
2020-07-07 2020-09-02
AAPL200918P00320000
AAPL200918P00325000
2 325.00 320.00 0.775 -1000.00 106.84
2020-09-09 2020-11-05
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.30 260.000 117.34
2020-11-06 2021-01-04
AAPL210115P00103750
AAPL210115P00105000
9 105.00 103.75 0.245 378.000 127.14
2021-01-05 2021-03-03
AAPL210319P00110000
AAPL210319P00112500
4 112.50 110.00 0.43 62.000 119.99
2021-03-09 2021-05-05
AAPL210521P00100000
AAPL210521P00105000
2 105.00 100.00 0.790 146.000 125.43
2021-12-10 2022-02-07
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 0.84 107.000 167.3
2022-03-08 2022-05-04
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.900 170.000 137.59
2022-05-05 2022-07-01
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.805 -46.000 150.17
2022-07-05 2022-08-31
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.425 166.000 150.7
2022-09-06 2022-11-02
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.815 38.000 151.29
2022-12-06 2023-02-01
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.815 140.000 152.55
2024-01-05 2024-03-04
AAPL240315P00160000
AAPL240315P00165000
2 165.00 160.00 0.73 112.000 172.62
2024-07-09 2024-09-04
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 0.745 17.000 228.2
2024-09-04 2024-10-31
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.81 117.000 225
2024-12-12 2025-02-07
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 0.870 -278.000 245.55
2025-04-08 2025-06-04
AAPL250620P00135000
AAPL250620P00140000
2 140.00 135.00 0.825 163.000 201