AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 41
Total Profit: 3,514.00
Profit Factor: 2.47
Sharpe: 0.40
Max DD: 1,553.00
WinRate %: 0.00
AvgWin: 159.62
AvgLoss: -598.00
NAV: 13,514.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.575 154.500 249.9
2010-12-08 2011-02-14
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 1.435 143.500 350.56
2011-03-09 2011-05-16
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 0.825 152.000 335.2188
2011-06-08 2011-08-15
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.875 177.000 356.0312
2011-08-15 2011-10-21
AAPL111022P00330000
AAPL111022P00335000
2 335.00 330.00 0.85 171.000 392.8708
2011-11-09 2012-01-17
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 0.825 166.000 420.2996
2012-02-08 2012-04-16
AAPL120421P00430000
AAPL120421P00435000
2 435.00 430.00 0.875 173.000 572.9808
2012-05-09 2012-07-16
AAPL120721P00500000
AAPL120721P00505000
2 505.00 500.00 0.95 188.000 604.2988
2012-07-16 2012-09-21
AAPL120922P00540000
AAPL120922P00545000
2 545.00 540.00 0.975 158.000 700.0896
2012-10-10 2012-12-17
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 0.975 -767.000 519.33
2013-01-02 2013-03-11
AAPL130316P00475000
AAPL130316P00480000
2 480.00 475.00 0.865 -782.000 443.66
2013-03-11 2013-05-17
AAPL130518P00385000
AAPL130518P00390000
2 390.00 385.00 1.025 205.000 433.2608
2013-06-05 2013-08-12
AAPL130817P00390000
AAPL130817P00395000
2 395.00 390.00 0.925 179.000 502.3312
2013-08-12 2013-10-18
AAPL131019P00425000
AAPL131019P00430000
2 430.00 425.00 0.925 185.000 508.8888
2013-11-06 2014-01-14
AAPL140118P00470000
AAPL140118P00475000
2 475.00 470.00 0.950 187.000 540.6688
2014-01-14 2014-03-24
AAPL140322P00490000
AAPL140322P00495000
2 495.00 490.00 1.025 0 532.8708
2014-04-09 2014-06-16
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.875 174.000 90.91
2014-07-09 2014-09-15
AAPL140920P00082500
AAPL140920P00085000
4 85.00 82.50 0.315 126.000 100.96
2014-09-15 2014-11-21
AAPL141122P00090000
AAPL141122P00092500
4 92.50 90.00 0.455 182.000 116.47
2014-12-09 2015-02-17
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.355 142.000 129.5
2015-03-04 2015-05-11
AAPL150515P00110000
AAPL150515P00115000
2 115.00 110.00 0.805 157.000 128.77
2016-03-11 2016-05-17
AAPL160520P00090000
AAPL160520P00092500
4 92.50 90.00 0.42 30.000 95.22
2018-02-07 2018-04-16
AAPL180420P00140000
AAPL180420P00145000
2 145.00 140.00 0.865 173.000 165.72
2018-10-09 2018-12-17
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.825 -835.000 150.73
2019-01-02 2019-03-11
AAPL190315P00130000
AAPL190315P00135000
2 135.00 130.00 0.750 150.000 186.12
2019-08-06 2019-10-14
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.815 163.000 236.41
2019-12-11 2020-02-18
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 0.900 180.000 313.05
2020-03-03 2020-05-11
AAPL200515P00240000
AAPL200515P00245000
2 245.00 240.00 0.875 175.000 307.71
2020-06-09 2020-08-17
AAPL200821P00300000
AAPL200821P00305000
2 305.00 300.00 0.975 195.000 497.48
2020-09-09 2020-11-16
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.30 290.00 117.34
2020-12-09 2021-02-16
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.75 148.000 129.87
2021-03-09 2021-05-17
AAPL210521P00100000
AAPL210521P00105000
2 105.00 100.00 0.790 157.000 125.43
2021-12-10 2022-02-15
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 0.84 158.000 167.3
2022-03-08 2022-05-16
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.900 136.000 137.59
2022-06-07 2022-08-15
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 165.000 171.52
2022-09-06 2022-11-14
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.815 151.000 151.29
2022-12-06 2023-02-13
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.815 161.000 152.55
2024-01-05 2024-03-12
AAPL240315P00160000
AAPL240315P00165000
2 165.00 160.00 0.73 138.000 172.62
2024-07-09 2024-09-16
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 0.745 58.000 228.2
2024-12-12 2025-02-18
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 0.870 167.000 245.55
2025-04-08 2025-06-16
AAPL250620P00135000
AAPL250620P00140000
2 140.00 135.00 0.825 165.000 201