AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 61
Total Profit: 13,230.00
Profit Factor: 2.98
Sharpe: 0.24
Max DD: 1,767.50
WinRate %: 0.00
AvgWin: 390.20
AvgLoss: -667.00
NAV: 23,230.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-14
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.20 199.00 249.9
2010-07-28 2010-10-13
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.26 326.000 314.7396
2010-11-03 2011-01-19
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.300 328.500 326.7208
2011-01-26 2011-04-13
AAPL110416P00330000
AAPL110416P00335000
3 335.00 330.00 1.850 214.500 327.46
2011-04-27 2011-07-13
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.700 499.500 364.9212
2011-08-03 2011-10-19
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 1.875 519.000 392.8708
2011-11-02 2012-01-18
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 1.875 562.500 420.2996
2012-02-01 2012-04-18
AAPL120421P00440000
AAPL120421P00445000
3 445.00 440.00 1.85 555.00 572.9808
2012-05-02 2012-07-18
AAPL120721P00565000
AAPL120721P00570000
3 570.00 565.00 2.050 609.000 604.2988
2012-08-01 2012-10-17
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.025 601.500 609.84
2012-10-31 2013-01-16
AAPL130119P00570000
AAPL130119P00575000
3 575.00 570.00 2.05 -840.00 499.9988
2013-01-30 2013-04-17
AAPL130420P00440000
AAPL130420P00445000
3 445.00 440.00 2.100 -885.000 390.53
2013-05-01 2013-07-17
AAPL130720P00420000
AAPL130720P00425000
3 425.00 420.00 1.975 408.000 424.9504
2013-07-31 2013-10-16
AAPL131019P00435000
AAPL131019P00440000
3 440.00 435.00 1.99 595.500 508.8888
2013-10-30 2014-01-15
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.100 628.500 540.6688
2014-01-29 2014-04-16
AAPL140419P00480000
AAPL140419P00485000
3 485.00 480.00 2.025 607.500 524.9412
2014-04-30 2014-07-16
AAPL140719P00570000
AAPL140719P00575000
3 575.00 570.00 2.065 531.000 94.43
2014-07-30 2014-10-15
AAPL141018P00095000
AAPL141018P00095710
24 95.71 95.00 0.295 432.000 97.67
2014-10-29 2015-01-14
AAPL150117P00104290
AAPL150117P00105000
23 105.00 104.29 0.28 563.500 105.99
2015-01-27 2015-04-14
AAPL150417P00105000
AAPL150417P00105710
22 105.71 105.00 0.275 605.000 124.75
2015-04-28 2015-07-14
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.490 203.000 129.62
2015-07-28 2015-10-13
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.58 -669.000 111.04
2015-10-28 2016-01-13
AAPL160115P00115710
AAPL160115P00116430
22 116.43 115.71 0.275 -990.000 97.13
2016-01-27 2016-04-13
AAPL160415P00087500
AAPL160415P00090000
6 90.00 87.50 0.895 537.000 109.85
2016-04-26 2016-07-12
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.765 -637.500 98.78
2016-08-02 2016-10-18
AAPL161021P00097500
AAPL161021P00100000
5 100.00 97.50 0.695 347.500 116.6
2016-12-01 2017-02-16
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.305 261.000 135.72
2017-02-28 2017-05-16
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.115 223.000 153.06
2017-05-30 2017-08-15
AAPL170818P00145000
AAPL170818P00150000
2 150.00 145.00 1.62 321.000 157.5
2017-08-29 2017-11-14
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.34 266.000 170.15
2017-11-28 2018-02-13
AAPL180216P00160000
AAPL180216P00165000
2 165.00 160.00 1.390 -24.000 172.43
2018-02-27 2018-05-15
AAPL180518P00165000
AAPL180518P00170000
2 170.00 165.00 1.350 268.000 186.31
2018-05-29 2018-08-14
AAPL180817P00175000
AAPL180817P00180000
2 180.00 175.00 1.335 267.000 217.58
2018-08-28 2018-11-13
AAPL181116P00210000
AAPL181116P00215000
3 215.00 210.00 1.69 -978.00 193.53
2018-11-27 2019-02-12
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.90 307.500 170.42
2019-02-26 2019-05-14
AAPL190517P00165000
AAPL190517P00170000
3 170.00 165.00 1.70 504.000 189
2019-05-28 2019-08-13
AAPL190816P00165000
AAPL190816P00170000
2 170.00 165.00 1.525 305.000 206.5
2019-08-28 2019-11-13
AAPL191115P00195000
AAPL191115P00200000
3 200.00 195.00 1.80 540.000 265.76
2019-12-03 2020-02-18
AAPL200221P00245000
AAPL200221P00250000
2 250.00 245.00 1.55 310.000 313.05
2020-02-25 2020-05-12
AAPL200515P00275000
AAPL200515P00280000
3 280.00 275.00 1.85 541.500 307.71
2020-06-08 2020-08-21
AAPL200821P00320000
AAPL200821P00325000
3 325.00 320.00 1.80 540.000 497.48
2020-09-03 2020-11-19
AAPL201120P00115000
AAPL201120P00116250
11 116.25 115.00 0.400 352.000 117.34
2020-12-01 2021-02-16
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.600 316.000 129.87
2021-03-02 2021-05-18
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 1.775 480.000 125.43
2021-06-01 2021-08-17
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.505 301.000 148.19
2021-08-31 2021-11-16
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.40 272.000 160.55
2021-11-30 2022-02-15
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 1.725 502.500 167.3
2022-03-01 2022-05-17
AAPL220520P00150000
AAPL220520P00155000
2 155.00 150.00 1.375 -444.000 137.59
2022-05-31 2022-08-16
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.35 270.000 171.52
2022-08-30 2022-11-15
AAPL221118P00150000
AAPL221118P00155000
3 155.00 150.00 1.675 -487.500 151.29
2022-11-29 2023-02-14
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.525 305.000 152.55
2023-02-28 2023-05-16
AAPL230519P00140000
AAPL230519P00145000
3 145.00 140.00 1.75 525.000 175.16
2023-05-30 2023-08-15
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 1.725 388.500 174.49
2023-08-29 2023-11-14
AAPL231117P00175000
AAPL231117P00180000
2 180.00 175.00 1.475 287.000 189.69
2023-11-28 2024-02-13
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.25 13.000 182.31
2024-02-27 2024-05-14
AAPL240517P00175000
AAPL240517P00180000
2 180.00 175.00 1.625 315.000 189.87
2024-05-28 2024-08-13
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.365 272.000 226.05
2024-08-27 2024-11-12
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 1.70 7.500 225
2024-12-03 2025-02-18
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 1.725 361.500 245.55
2025-02-25 2025-05-13
AAPL250516P00235000
AAPL250516P00240000
2 240.00 235.00 1.525 -695.000 211.26
2025-05-27 2025-08-12
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.70 507.000 231.59