AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 60
Total Profit: 3,906.00
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 2,873.50
WinRate %: 0.00
AvgWin: 400.86
AvgLoss: -718.33
NAV: 13,906.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-07-07
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.15 154.500 249.9
2010-07-21 2010-10-06
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.225 319.000 314.7396
2010-10-27 2011-01-12
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.80 368.00 326.7208
2011-01-19 2011-04-06
AAPL110416P00325000
AAPL110416P00330000
3 330.00 325.00 1.95 298.500 327.46
2011-04-21 2011-07-07
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.750 462.000 364.9212
2011-07-27 2011-10-12
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.00 292.500 392.8708
2011-10-26 2012-01-11
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 1.810 529.500 420.2996
2012-01-25 2012-04-11
AAPL120421P00430000
AAPL120421P00435000
3 435.00 430.00 1.760 526.500 572.9808
2012-04-25 2012-07-11
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.00 262.500 604.2988
2012-07-25 2012-10-10
AAPL121020P00555000
AAPL121020P00560000
3 560.00 555.00 2.025 582.000 609.84
2012-10-24 2013-01-09
AAPL130119P00590000
AAPL130119P00595000
3 595.00 590.00 2.035 -931.500 499.9988
2013-01-23 2013-04-10
AAPL130420P00490000
AAPL130420P00495000
3 495.00 490.00 2.11 -844.500 390.53
2013-04-24 2013-07-10
AAPL130720P00390000
AAPL130720P00395000
3 395.00 390.00 2.090 571.500 424.9504
2013-07-24 2013-10-09
AAPL131019P00425000
AAPL131019P00430000
3 430.00 425.00 2.050 613.500 508.8888
2013-10-23 2014-01-08
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.175 613.500 540.6688
2014-01-22 2014-04-09
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.050 -195.000 524.9412
2014-04-23 2014-07-09
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 1.850 -1500.00 94.43
2014-07-23 2014-10-08
AAPL141018P00094290
AAPL141018P00095000
24 95.00 94.29 0.295 636.000 97.67
2014-10-22 2015-01-07
AAPL150117P00100000
AAPL150117P00100710
24 100.71 100.00 0.30 612.000 105.99
2015-01-20 2015-04-07
AAPL150417P00105000
AAPL150417P00105710
22 105.71 105.00 0.275 605.000 124.75
2015-04-21 2015-07-07
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.375 246.000 129.62
2015-07-21 2015-10-06
AAPL151016P00120000
AAPL151016P00125000
2 125.00 120.00 1.52 -686.00 111.04
2015-10-20 2016-01-05
AAPL160115P00108570
AAPL160115P00110000
10 110.00 108.57 0.50 -800.000 97.13
2016-01-19 2016-04-05
AAPL160415P00090000
AAPL160415P00092500
6 92.50 90.00 0.90 537.000 109.85
2016-04-19 2016-07-05
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.640 -827.500 98.78
2016-07-26 2016-10-11
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.72 360.000 116.6
2016-10-25 2017-01-10
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 478.500 120
2017-02-21 2017-05-09
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.165 230.000 153.06
2017-05-23 2017-08-08
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.675 469.500 157.5
2017-08-22 2017-11-07
AAPL171117P00150000
AAPL171117P00155000
3 155.00 150.00 1.700 495.000 170.15
2017-11-21 2018-02-06
AAPL180216P00160000
AAPL180216P00165000
2 165.00 160.00 1.395 -203.000 172.43
2018-02-20 2018-05-08
AAPL180518P00160000
AAPL180518P00165000
2 165.00 160.00 1.50 295.000 186.31
2018-05-22 2018-08-07
AAPL180817P00175000
AAPL180817P00180000
2 180.00 175.00 1.375 269.000 217.58
2018-08-21 2018-11-07
AAPL181116P00205000
AAPL181116P00210000
2 210.00 205.00 1.665 -59.000 193.53
2018-11-20 2019-02-05
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.825 286.500 170.42
2019-02-19 2019-05-07
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.60 314.00 189
2019-05-21 2019-08-06
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 1.625 274.000 206.5
2019-08-20 2019-11-05
AAPL191115P00200000
AAPL191115P00205000
3 205.00 200.00 2.025 597.000 265.76
2019-11-26 2020-02-11
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 2.05 606.000 313.05
2020-02-18 2020-05-05
AAPL200515P00305000
AAPL200515P00310000
3 310.00 305.00 1.825 -937.500 307.71
2020-06-24 2020-09-09
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 1.900 -1500.00 106.84
2020-09-23 2020-12-09
AAPL201218P00100000
AAPL201218P00102500
6 102.50 100.00 1.050 621.000 126.66
2020-12-23 2021-03-10
AAPL210319P00122500
AAPL210319P00125000
6 125.00 122.50 1.00 -450.00 119.99
2021-03-23 2021-06-08
AAPL210618P00115000
AAPL210618P00117500
6 117.50 115.00 0.975 552.000 130.46
2021-06-22 2021-09-07
AAPL210917P00125000
AAPL210917P00130000
2 130.00 125.00 1.595 312.000 146.06
2021-09-21 2021-12-07
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.225 242.000 171.14
2021-12-21 2022-03-08
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 1.700 -427.500 163.98
2022-03-22 2022-06-07
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -545.000 131.56
2022-06-21 2022-09-06
AAPL220916P00125000
AAPL220916P00130000
2 130.00 125.00 1.60 312.000 150.7
2022-09-20 2022-12-06
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.525 -360.000 134.51
2022-12-20 2023-03-07
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.45 288.000 155
2023-03-21 2023-06-06
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.600 316.000 184.92
2023-06-20 2023-09-05
AAPL230915P00175000
AAPL230915P00180000
2 180.00 175.00 1.35 242.000 175.01
2023-09-19 2023-12-05
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.500 294.000 197.57
2023-12-19 2024-03-05
AAPL240315P00190000
AAPL240315P00195000
2 195.00 190.00 1.625 -730.000 172.62
2024-03-26 2024-06-11
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 303.000 207.49
2024-06-25 2024-09-10
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 1.65 283.000 228.2
2024-09-24 2024-12-10
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.275 251.000 254.49
2024-12-24 2025-03-11
AAPL250321P00250000
AAPL250321P00255000
3 255.00 250.00 1.700 -990.000 218.27
2025-03-25 2025-06-10
AAPL250620P00215000
AAPL250620P00220000
3 220.00 215.00 1.75 -907.500 201