AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 58
Total Profit: 1,185.00
Profit Factor: 1.17
Sharpe: 0.18
Max DD: 4,038.00
WinRate %: 0.00
AvgWin: 240.71
AvgLoss: -291.63
NAV: 11,185.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-19
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.200 0 249.9
2010-08-04 2010-10-18
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 1.975 0 314.7396
2010-11-12 2011-01-24
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 1.925 0 326.7208
2011-02-02 2011-04-18
AAPL110416P00320000
AAPL110416P00325000
2 325.00 320.00 1.325 0 327.46
2011-05-04 2011-07-18
AAPL110716P00325000
AAPL110716P00330000
2 330.00 325.00 1.300 0 364.9212
2011-08-10 2011-10-24
AAPL111022P00325000
AAPL111022P00330000
2 330.00 325.00 1.525 0 392.8708
2011-11-09 2012-01-23
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.40 0 420.2996
2012-02-08 2012-04-23
AAPL120421P00445000
AAPL120421P00450000
2 450.00 445.00 1.350 0 572.9808
2012-05-09 2012-07-23
AAPL120721P00525000
AAPL120721P00530000
2 530.00 525.00 1.475 0 604.2988
2012-08-08 2012-10-22
AAPL121020P00580000
AAPL121020P00585000
2 585.00 580.00 1.425 0 609.84
2012-11-07 2013-01-22
AAPL130119P00515000
AAPL130119P00520000
2 520.00 515.00 1.400 -1000.0000 499.9988
2013-02-06 2013-04-22
AAPL130420P00425000
AAPL130420P00430000
2 430.00 425.00 1.50 -1000.00 390.53
2013-05-08 2013-07-22
AAPL130720P00430000
AAPL130720P00435000
2 435.00 430.00 1.365 -1000.0000 424.9504
2013-08-07 2013-10-21
AAPL131019P00435000
AAPL131019P00440000
2 440.00 435.00 1.460 0 508.8888
2013-11-06 2014-01-21
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.525 0 540.6688
2014-02-05 2014-04-21
AAPL140419P00480000
AAPL140419P00485000
2 485.00 480.00 1.45 0 524.9412
2014-05-07 2014-07-21
AAPL140719P00560000
AAPL140719P00565000
2 565.00 560.00 1.50 -1000.00 94.43
2014-08-06 2014-10-20
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.22 0 97.67
2014-11-05 2015-01-20
AAPL150117P00102860
AAPL150117P00103570
19 103.57 102.86 0.195 0 105.99
2015-02-03 2015-04-17
AAPL150417P00110000
AAPL150417P00111430
9 111.43 110.00 0.390 351.000 124.75
2015-05-11 2015-07-17
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.13 226.000 129.62
2015-09-09 2015-11-20
AAPL151120P00095000
AAPL151120P00100000
2 100.00 95.00 1.125 225.000 119.3
2015-12-11 2016-02-19
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.110 -768.000 96.04
2016-03-08 2016-05-20
AAPL160520P00092500
AAPL160520P00095000
5 95.00 92.50 0.675 332.500 95.22
2016-06-07 2016-08-19
AAPL160819P00090000
AAPL160819P00092500
5 92.50 90.00 0.545 272.500 109.36
2016-09-06 2016-11-18
AAPL161118P00097500
AAPL161118P00100000
4 100.00 97.50 0.495 198.000 110.06
2017-06-09 2017-08-18
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.11 222.000 157.5
2017-09-05 2017-11-17
AAPL171117P00145000
AAPL171117P00150000
2 150.00 145.00 1.025 205.000 170.15
2017-12-05 2018-02-16
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.21 242.000 172.43
2018-03-06 2018-05-18
AAPL180518P00160000
AAPL180518P00165000
2 165.00 160.00 1.090 218.000 186.31
2018-06-05 2018-08-17
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.280 256.000 217.58
2018-09-04 2018-11-16
AAPL181116P00210000
AAPL181116P00215000
2 215.00 210.00 1.225 -755.000 193.53
2018-12-04 2019-02-15
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 1.325 265.000 170.42
2019-03-05 2019-05-17
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.095 219.000 189
2019-06-04 2019-08-16
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 1.075 215.000 206.5
2019-09-05 2019-11-15
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 1.250 250.000 265.76
2019-12-10 2020-02-21
AAPL200221P00245000
AAPL200221P00250000
2 250.00 245.00 1.050 210.000 313.05
2020-03-03 2020-05-15
AAPL200515P00260000
AAPL200515P00265000
2 265.00 260.00 1.425 285.000 307.71
2020-06-09 2020-08-21
AAPL200821P00315000
AAPL200821P00320000
2 320.00 315.00 1.200 240.000 497.48
2020-09-08 2020-11-20
AAPL201120P00100000
AAPL201120P00101250
11 101.25 100.00 0.400 440.000 117.34
2020-12-08 2021-02-19
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.37 274.000 129.87
2021-03-09 2021-05-21
AAPL210521P00105000
AAPL210521P00110000
2 110.00 105.00 1.150 230.000 125.43
2021-06-09 2021-08-20
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.180 236.000 148.19
2021-09-08 2021-11-19
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.095 219.000 160.55
2021-12-07 2022-02-18
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 1.275 255.000 167.3
2022-03-08 2022-05-20
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 1.100 -240.000 137.59
2022-06-07 2022-08-19
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.075 215.000 171.52
2022-09-06 2022-11-18
AAPL221118P00135000
AAPL221118P00140000
2 140.00 135.00 1.050 210.000 151.29
2022-12-06 2023-02-17
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.075 215.000 152.55
2023-03-07 2023-05-19
AAPL230519P00135000
AAPL230519P00140000
2 140.00 135.00 0.985 197.000 175.16
2023-08-10 2023-10-20
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.095 219.000 172.88
2023-12-06 2024-02-16
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.14 -333.000 182.31
2024-03-05 2024-05-17
AAPL240517P00155000
AAPL240517P00160000
2 160.00 155.00 1.010 202.000 189.87
2024-06-04 2024-08-16
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.115 223.000 226.05
2024-09-03 2024-11-15
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 1.15 230.000 225
2024-12-11 2025-02-21
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.10 220.000 245.55
2025-03-04 2025-05-16
AAPL250516P00215000
AAPL250516P00220000
2 220.00 215.00 1.075 -855.000 211.26
2025-06-03 2025-08-15
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.175 235.000 231.59