AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 54
Total Profit: 8,081.00
Profit Factor: 1.63
Sharpe: 0.25
Max DD: 3,406.00
WinRate %: 0.00
AvgWin: 551.82
AvgLoss: -805.50
NAV: 18,081.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-10-14
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 672.000 188.0508
2010-04-28 2010-07-14
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 -189.000 249.9
2010-07-28 2010-10-13
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 426.000 314.7396
2010-11-03 2011-01-19
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 420.500 326.7208
2011-01-26 2011-04-13
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.325 -648.000 327.46
2011-04-27 2011-07-13
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.200 591.000 364.9212
2011-08-04 2011-10-20
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.385 712.500 392.8708
2011-11-02 2012-01-18
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.310 685.500 420.2996
2012-02-01 2012-04-18
AAPL120421P00450000
AAPL120421P00455000
3 455.00 450.00 2.25 676.500 572.9808
2013-07-03 2013-09-18
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 715.500 467.4096
2014-07-02 2014-09-17
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 784.000 100.96
2014-10-01 2014-12-17
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 1.010 594.000 111.78
2014-12-30 2015-03-17
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.860 558.000 125.9
2015-03-31 2015-06-16
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.350 657.000 126.6
2015-06-30 2015-09-15
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 2.100 -832.500 113.45
2015-09-29 2015-12-15
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 363.000 106.03
2015-12-29 2016-03-15
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 82.000 105.92
2016-03-29 2016-06-14
AAPL160617P00100000
AAPL160617P00105000
2 105.00 100.00 1.605 -666.000 95.33
2016-06-28 2016-09-13
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 1.01 603.000 114.92
2016-09-27 2016-12-13
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.590 309.000 115.97
2016-12-27 2017-03-14
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.64 328.000 139.99
2017-03-28 2017-06-13
AAPL170616P00135000
AAPL170616P00140000
2 140.00 135.00 1.47 279.000 142.27
2017-06-27 2017-09-12
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.64 326.000 159.88
2017-09-26 2017-12-12
AAPL171215P00145000
AAPL171215P00150000
3 150.00 145.00 1.875 562.500 173.97
2018-01-30 2018-04-17
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 616.500 165.72
2018-05-01 2018-07-17
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.10 630.000 191.44
2018-07-31 2018-10-16
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.000 598.500 219.31
2018-10-30 2019-01-15
AAPL190118P00210000
AAPL190118P00215000
3 215.00 210.00 2.325 -817.500 156.82
2019-01-28 2019-04-15
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.025 607.500 203.86
2019-04-30 2019-07-16
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.125 571.500 202.59
2019-07-30 2019-10-15
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 667.500 236.41
2019-10-29 2020-01-14
AAPL200117P00240000
AAPL200117P00245000
3 245.00 240.00 2.225 667.500 318.73
2020-01-28 2020-04-14
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.35 -802.500 282.8
2020-04-28 2020-07-14
AAPL200717P00275000
AAPL200717P00280000
3 280.00 275.00 2.225 666.000 385.31
2020-07-29 2020-10-14
AAPL201016P00375000
AAPL201016P00380000
3 380.00 375.00 2.150 -1500.00 119.02
2020-10-28 2021-01-13
AAPL210115P00110000
AAPL210115P00112500
7 112.50 110.00 1.200 833.000 127.14
2021-01-27 2021-04-14
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -910.000 134.16
2021-04-27 2021-07-13
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.350 696.000 146.39
2021-07-27 2021-10-12
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.075 -552.000 144.84
2021-11-02 2022-01-18
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.15 640.500 162.41
2022-01-24 2022-04-11
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 1.925 463.500 165.29
2022-04-26 2022-07-12
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.000 -765.000 150.17
2022-08-02 2022-10-18
AAPL221021P00155000
AAPL221021P00160000
3 160.00 155.00 1.925 -930.000 147.27
2022-11-01 2023-01-17
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.950 -915.000 137.87
2023-01-31 2023-04-18
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.075 621.000 165.02
2023-05-02 2023-07-18
AAPL230721P00165000
AAPL230721P00170000
3 170.00 165.00 1.925 574.500 191.94
2023-08-01 2023-10-17
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.825 -952.500 172.88
2023-10-31 2024-01-16
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.85 553.500 191.56
2024-01-30 2024-04-16
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.125 -945.000 165
2024-04-30 2024-07-16
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 607.500 224.31
2024-07-30 2024-10-15
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 2.200 645.000 235
2024-10-29 2025-01-14
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.15 40.500 229.98
2025-01-27 2025-04-14
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.175 -997.500 196.98
2025-04-29 2025-07-15
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 2.250 -433.500 211.18