AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 52
Total Profit: 2,392.00
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 153.49
AvgLoss: -312.29
NAV: 12,392.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-23 2010-06-29
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 1.59 -7.500 249.9
2010-07-21 2010-09-27
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.34 130.500 314.7396
2010-10-27 2011-01-03
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.50 140.000 326.7208
2011-01-19 2011-03-28
AAPL110416P00295000
AAPL110416P00300000
2 300.00 295.00 0.900 159.000 327.46
2011-03-28 2011-06-03
AAPL110618P00305000
AAPL110618P00310000
2 310.00 305.00 0.925 160.000 320.2612
2011-06-22 2011-08-29
AAPL110917P00280000
AAPL110917P00285000
2 285.00 280.00 0.825 160.000 400.5008
2011-08-29 2011-11-04
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.900 172.000 374.9396
2011-11-23 2012-01-30
AAPL120218P00305000
AAPL120218P00310000
2 310.00 305.00 0.975 196.000 502.1212
2012-01-30 2012-04-09
AAPL120421P00405000
AAPL120421P00410000
2 410.00 405.00 0.890 178.000 572.9808
2012-04-25 2012-07-02
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.050 177.000 604.2988
2012-07-02 2012-09-07
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 0.950 189.000 700.0896
2012-09-26 2012-12-03
AAPL121222P00580000
AAPL121222P00585000
2 585.00 580.00 0.940 -272.000 519.33
2012-12-19 2013-02-25
AAPL130316P00445000
AAPL130316P00450000
2 450.00 445.00 1.015 -357.000 443.66
2013-02-25 2013-05-03
AAPL130518P00385000
AAPL130518P00390000
2 390.00 385.00 0.975 181.000 433.2608
2013-05-22 2013-07-29
AAPL130817P00385000
AAPL130817P00390000
2 390.00 385.00 0.925 177.000 502.3312
2013-07-29 2013-10-04
AAPL131019P00400000
AAPL131019P00405000
2 405.00 400.00 0.850 165.000 508.8888
2013-10-23 2013-12-30
AAPL140118P00465000
AAPL140118P00470000
2 470.00 465.00 1.10 220.000 540.6688
2013-12-30 2014-03-07
AAPL140322P00490000
AAPL140322P00495000
2 495.00 490.00 1.025 190.000 532.8708
2014-03-26 2014-06-02
AAPL140621P00490000
AAPL140621P00495000
2 495.00 490.00 0.950 193.000 90.91
2014-06-26 2014-09-02
AAPL140920P00080000
AAPL140920P00082500
4 82.50 80.00 0.445 174.000 100.96
2014-09-02 2014-11-10
AAPL141122P00090000
AAPL141122P00092500
4 92.50 90.00 0.39 156.000 116.47
2014-12-01 2015-02-06
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.350 132.000 129.5
2015-03-25 2015-06-01
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.85 166.000 126.6
2015-08-25 2015-11-02
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 0.95 188.000 119.3
2016-01-22 2016-03-29
AAPL160415P00085000
AAPL160415P00087500
4 87.50 85.00 0.365 144.000 109.85
2016-04-19 2016-06-27
AAPL160715P00092500
AAPL160715P00095000
4 95.00 92.50 0.38 -454.000 98.78
2016-08-26 2016-11-01
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.415 152.000 110.06
2017-07-26 2017-10-02
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 0.820 150.000 156.25
2017-10-30 2018-01-05
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 0.765 148.000 178.46
2018-01-25 2018-04-02
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.850 61.000 165.72
2018-04-30 2018-07-06
AAPL180720P00145000
AAPL180720P00150000
2 150.00 145.00 0.855 170.000 191.44
2018-09-26 2018-12-03
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.795 -716.000 150.73
2018-12-18 2019-02-25
AAPL190315P00135000
AAPL190315P00140000
2 140.00 135.00 0.74 146.000 186.12
2019-03-27 2019-06-03
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.825 -112.000 198.78
2019-06-28 2019-09-04
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 0.785 143.000 217.73
2019-09-24 2019-12-02
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.725 142.000 279.44
2019-12-27 2020-03-03
AAPL200320P00255000
AAPL200320P00260000
2 260.00 255.00 0.825 -35.000 229.24
2020-03-25 2020-06-01
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.125 225.000 349.72
2020-06-24 2020-08-31
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.100 -1000.00 106.84
2020-09-22 2020-11-30
AAPL201218P00090000
AAPL201218P00092500
5 92.50 90.00 0.525 35.000 126.66
2020-11-30 2021-02-05
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 0.87 170.000 129.87
2021-02-26 2021-05-04
AAPL210521P00095000
AAPL210521P00100000
2 100.00 95.00 0.66 124.00 125.43
2021-06-28 2021-09-03
AAPL210917P00120000
AAPL210917P00122500
4 122.50 120.00 0.425 170.000 146.06
2021-12-27 2022-03-04
AAPL220318P00155000
AAPL220318P00160000
2 160.00 155.00 0.825 -81.000 163.98
2022-04-22 2022-06-28
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 0.895 -281.000 150.17
2022-07-26 2022-10-03
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 0.765 46.000 147.27
2022-10-25 2023-01-03
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.735 -408.000 137.87
2023-01-30 2023-04-10
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 0.795 159.000 165.02
2024-04-24 2024-07-01
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.835 165.000 224.31
2024-07-01 2024-09-06
AAPL240920P00195000
AAPL240920P00200000
2 200.00 195.00 0.805 112.000 228.2
2024-09-24 2024-12-02
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.790 154.000 254.49
2025-03-28 2025-06-03
AAPL250620P00190000
AAPL250620P00195000
2 195.00 190.00 0.85 0.00 201