AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 59
Total Profit: 9,485.00
Profit Factor: 1.79
Sharpe: 0.23
Max DD: 2,203.00
WinRate %: 0.00
AvgWin: 537.86
AvgLoss: -633.13
NAV: 19,485.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-10-05
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 657.000 188.0508
2010-04-28 2010-07-06
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 -219.000 249.9
2010-07-28 2010-10-04
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 372.000 314.7396
2010-11-03 2011-01-10
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 380.500 326.7208
2011-01-26 2011-04-04
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.325 -72.000 327.46
2011-04-04 2011-06-10
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 2.285 -664.500 320.2612
2011-06-29 2011-09-06
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.25 639.000 400.5008
2011-09-06 2011-11-14
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.21 63.000 374.9396
2011-11-30 2012-02-06
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 2.400 720.000 502.1212
2012-02-06 2012-04-13
AAPL120421P00460000
AAPL120421P00465000
3 465.00 460.00 2.400 721.500 572.9808
2013-07-03 2013-09-09
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 717.000 467.4096
2014-07-02 2014-09-08
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 577.500 100.96
2014-09-08 2014-11-14
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.15 805.000 116.47
2014-12-02 2015-02-09
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.275 583.500 129.5
2015-02-24 2015-05-04
AAPL150515P00125000
AAPL150515P00130000
3 130.00 125.00 2.05 -33.000 128.77
2015-05-04 2015-07-10
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.63 -53.000 129.62
2015-07-28 2015-10-05
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.58 -599.000 111.04
2015-10-05 2015-12-11
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.975 423.000 106.03
2015-12-29 2016-03-07
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 -254.000 105.92
2016-03-07 2016-05-13
AAPL160520P00097500
AAPL160520P00100000
6 100.00 97.50 1.00 -894.00 95.22
2016-05-31 2016-08-08
AAPL160819P00097500
AAPL160819P00100000
7 100.00 97.50 1.15 787.500 109.36
2016-08-30 2016-11-07
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 1.86 463.500 110.06
2016-11-07 2017-01-13
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.76 522.000 120
2017-01-31 2017-04-10
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.740 519.000 142.27
2017-05-02 2017-07-10
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 1.805 153.000 150.27
2017-08-02 2017-10-09
AAPL171020P00150000
AAPL171020P00155000
3 155.00 150.00 1.925 264.000 156.25
2017-10-31 2018-01-08
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 2.400 616.500 178.46
2018-01-30 2018-04-09
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 379.500 165.72
2018-05-01 2018-07-09
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.10 621.000 191.44
2018-07-09 2018-09-14
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.025 601.500 217.66
2018-10-02 2018-12-10
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.275 -720.000 150.73
2018-12-31 2019-03-08
AAPL190315P00155000
AAPL190315P00160000
3 160.00 155.00 2.40 700.500 186.12
2019-04-02 2019-06-10
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 2.275 -25.500 198.78
2019-07-02 2019-09-09
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.350 525.000 217.73
2019-10-01 2019-12-09
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 2.225 658.500 279.44
2019-12-09 2020-02-14
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.025 606.000 313.05
2020-02-25 2020-05-04
AAPL200515P00285000
AAPL200515P00290000
3 290.00 285.00 2.275 150.000 307.71
2020-05-04 2020-07-10
AAPL200717P00290000
AAPL200717P00295000
3 295.00 290.00 2.225 666.000 385.31
2020-07-29 2020-10-05
AAPL201016P00375000
AAPL201016P00380000
3 380.00 375.00 2.150 -1500.00 119.02
2020-10-28 2021-01-04
AAPL210115P00110000
AAPL210115P00112500
7 112.50 110.00 1.200 798.000 127.14
2021-01-27 2021-04-05
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -920.000 134.16
2021-04-05 2021-06-11
AAPL210618P00122500
AAPL210618P00125000
7 125.00 122.50 1.15 609.000 130.46
2021-06-29 2021-09-07
AAPL210917P00130000
AAPL210917P00135000
3 135.00 130.00 1.925 562.500 146.06
2021-09-28 2021-12-06
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.80 514.500 171.14
2021-12-06 2022-02-11
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 2.075 355.500 167.3
2022-03-01 2022-05-09
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.050 -667.500 137.59
2022-05-31 2022-08-08
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.250 639.000 171.52
2022-08-08 2022-10-14
AAPL221021P00160000
AAPL221021P00165000
3 165.00 160.00 1.90 -937.500 147.27
2022-11-01 2023-01-09
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.950 -922.500 137.87
2023-01-31 2023-04-10
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.075 610.500 165.02
2023-05-02 2023-07-10
AAPL230721P00165000
AAPL230721P00170000
3 170.00 165.00 1.925 571.500 191.94
2023-08-01 2023-10-09
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.825 -990.000 172.88
2023-10-31 2024-01-08
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.85 543.000 191.56
2024-01-30 2024-04-08
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.125 -870.000 165
2024-04-08 2024-06-14
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.175 652.500 207.49
2024-07-02 2024-09-09
AAPL240920P00215000
AAPL240920P00220000
3 220.00 215.00 2.125 174.000 228.2
2024-10-01 2024-12-09
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.300 672.000 254.49
2024-12-31 2025-03-10
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.000 -840.000 218.27
2025-04-01 2025-06-09
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.175 -810.000 201