AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 58
Total Profit: 9,822.50
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 1,691.00
WinRate %: 0.00
AvgWin: 511.40
AvgLoss: -590.75
NAV: 19,822.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-13
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.300 -780.000 82.3312
2009-07-24 2009-10-09
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 669.000 188.0508
2010-04-21 2010-07-07
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.30 55.000 249.9
2010-07-21 2010-10-06
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.05 401.000 314.7396
2010-10-27 2011-01-12
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.725 447.500 326.7208
2011-01-19 2011-04-06
AAPL110416P00335000
AAPL110416P00340000
3 340.00 335.00 2.325 -15.000 327.46
2011-04-21 2011-07-07
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.175 406.500 364.9212
2011-07-28 2011-10-13
AAPL111022P00390000
AAPL111022P00395000
3 395.00 390.00 2.450 322.500 392.8708
2011-10-26 2012-01-11
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.35 586.500 420.2996
2012-01-25 2012-04-11
AAPL120421P00440000
AAPL120421P00445000
3 445.00 440.00 2.315 697.500 572.9808
2012-06-29 2012-09-14
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.400 718.500 700.0896
2012-09-27 2012-12-13
AAPL121222P00680000
AAPL121222P00685000
3 685.00 680.00 2.400 -720.000 519.33
2013-10-28 2014-01-14
AAPL140118P00530000
AAPL140118P00535000
3 535.00 530.00 2.400 574.500 540.6688
2014-04-01 2014-06-17
AAPL140621P00535000
AAPL140621P00540000
3 540.00 535.00 2.40 715.500 90.91
2014-06-25 2014-09-10
AAPL140920P00087500
AAPL140920P00090000
7 90.00 87.50 1.185 822.500 100.96
2014-09-24 2014-12-10
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.00 570.00 111.78
2014-12-23 2015-03-10
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.875 555.000 125.9
2015-03-24 2015-06-09
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 436.500 126.6
2015-06-25 2015-09-10
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.76 -949.500 113.45
2015-09-22 2015-12-08
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.675 471.000 106.03
2015-12-22 2016-03-08
AAPL160318P00100000
AAPL160318P00105000
3 105.00 100.00 1.75 -436.500 105.92
2016-03-22 2016-06-07
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 1.765 -768.000 95.33
2016-06-21 2016-09-06
AAPL160916P00092500
AAPL160916P00095000
6 95.00 92.50 1.025 609.000 114.92
2016-09-20 2016-12-06
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.555 110.000 115.97
2016-12-20 2017-03-07
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.705 508.500 139.99
2017-03-21 2017-06-06
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.100 621.000 142.27
2017-06-20 2017-09-05
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.125 622.500 159.88
2017-09-19 2017-12-05
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.325 645.000 173.97
2018-01-23 2018-04-10
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.000 -25.500 165.72
2018-04-24 2018-07-10
AAPL180720P00155000
AAPL180720P00160000
3 160.00 155.00 1.875 559.500 191.44
2018-07-24 2018-10-09
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.775 528.000 219.31
2018-10-23 2019-01-08
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.300 -829.500 156.82
2019-01-22 2019-04-09
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.275 682.500 203.86
2019-04-23 2019-07-09
AAPL190719P00205000
AAPL190719P00210000
3 210.00 205.00 2.425 -517.500 202.59
2019-07-23 2019-10-08
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 573.000 236.41
2019-10-22 2020-01-07
AAPL200117P00235000
AAPL200117P00240000
3 240.00 235.00 2.125 634.500 318.73
2020-01-27 2020-04-13
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.425 -750.000 282.8
2020-04-21 2020-07-07
AAPL200717P00265000
AAPL200717P00270000
3 270.00 265.00 2.25 672.00 385.31
2020-07-24 2020-10-09
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.300 -1500.00 119.02
2020-11-24 2021-02-09
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.300 681.000 129.87
2021-02-23 2021-05-11
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 297.000 125.43
2021-05-25 2021-08-10
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.85 549.000 148.19
2021-08-24 2021-11-09
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.175 271.500 160.55
2021-11-23 2022-02-08
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 2.175 616.500 167.3
2022-02-22 2022-05-10
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.075 -622.500 137.59
2022-05-24 2022-08-09
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.05 607.500 171.52
2022-08-23 2022-11-08
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 1.800 -975.000 151.29
2022-11-22 2023-02-07
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 1.95 321.000 152.55
2023-02-21 2023-05-09
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 2.000 595.500 175.16
2023-05-23 2023-08-08
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.650 295.000 174.49
2023-08-22 2023-11-07
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.15 340.500 189.69
2023-11-21 2024-02-06
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.70 -52.500 182.31
2024-02-20 2024-05-07
AAPL240517P00175000
AAPL240517P00180000
3 180.00 175.00 1.725 258.000 189.87
2024-05-21 2024-08-06
AAPL240816P00190000
AAPL240816P00195000
3 195.00 190.00 2.200 489.000 226.05
2024-08-20 2024-11-05
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.25 -292.500 225
2024-11-26 2025-02-11
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 1.950 -103.500 245.55
2025-02-18 2025-05-06
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.05 -930.00 211.26
2025-05-20 2025-08-05
AAPL250815P00205000
AAPL250815P00210000
3 210.00 205.00 2.225 -330.000 231.59