AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 53
Total Profit: 2,827.50
Profit Factor: 1.83
Sharpe: 0.30
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 141.90
AvgLoss: -379.56
NAV: 12,827.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-06-21
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.615 136.500 249.9
2010-07-14 2010-09-20
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.70 165.000 314.7396
2010-10-20 2010-12-27
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.535 135.000 326.7208
2011-01-12 2011-03-21
AAPL110416P00300000
AAPL110416P00305000
2 305.00 300.00 0.925 104.000 327.46
2011-03-21 2011-05-27
AAPL110618P00290000
AAPL110618P00295000
2 295.00 290.00 0.925 166.000 320.2612
2011-06-15 2011-08-22
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.925 136.000 400.5008
2011-08-22 2011-10-28
AAPL111119P00295000
AAPL111119P00300000
2 300.00 295.00 0.925 182.000 374.9396
2011-11-16 2012-01-23
AAPL120218P00320000
AAPL120218P00325000
2 325.00 320.00 1.025 199.000 502.1212
2012-01-23 2012-03-30
AAPL120421P00370000
AAPL120421P00375000
2 375.00 370.00 0.950 191.000 572.9808
2012-04-18 2012-06-25
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.025 127.000 604.2988
2012-06-25 2012-08-31
AAPL120922P00495000
AAPL120922P00500000
2 500.00 495.00 0.950 188.000 700.0896
2012-09-19 2012-11-26
AAPL121222P00620000
AAPL121222P00625000
2 625.00 620.00 0.990 -592.000 519.33
2012-12-12 2013-02-19
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.025 -255.000 443.66
2013-02-19 2013-04-29
AAPL130518P00400000
AAPL130518P00405000
2 405.00 400.00 0.94 20.000 433.2608
2013-05-15 2013-07-22
AAPL130817P00375000
AAPL130817P00380000
2 380.00 375.00 1.050 135.000 502.3312
2013-07-22 2013-09-27
AAPL131019P00375000
AAPL131019P00380000
2 380.00 375.00 0.850 170.000 508.8888
2013-10-16 2013-12-23
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.010 199.000 540.6688
2013-12-23 2014-02-28
AAPL140322P00500000
AAPL140322P00505000
2 505.00 500.00 1.075 61.000 532.8708
2014-03-19 2014-05-27
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.000 199.000 90.91
2014-07-16 2014-09-22
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.14 221.000 97.67
2014-09-23 2014-12-01
AAPL141220P00090000
AAPL141220P00092500
4 92.50 90.00 0.40 154.000 111.78
2014-12-16 2015-02-23
AAPL150320P00085000
AAPL150320P00090000
2 90.00 85.00 0.700 138.000 125.9
2015-08-21 2015-10-27
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 1.03 182.00 119.3
2016-03-15 2016-05-23
AAPL160617P00090000
AAPL160617P00092500
4 92.50 90.00 0.385 10.000 95.33
2016-06-16 2016-08-22
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.415 160.000 114.92
2016-09-14 2016-11-21
AAPL161216P00097500
AAPL161216P00100000
4 100.00 97.50 0.405 144.000 115.97
2017-08-15 2017-10-23
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 0.805 54.000 170.15
2017-11-15 2018-01-22
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 0.745 136.000 172.43
2018-01-22 2018-04-02
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 -30.000 165.72
2018-04-20 2018-06-26
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.69 136.000 191.44
2018-09-18 2018-11-26
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.775 -743.000 150.73
2018-12-11 2019-02-19
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.835 159.000 186.12
2019-03-20 2019-05-28
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.80 -27.000 198.78
2019-06-18 2019-08-26
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 0.78 127.000 217.73
2019-09-19 2019-11-25
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 0.91 179.000 279.44
2019-12-17 2020-02-24
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 0.910 139.000 229.24
2020-03-17 2020-05-26
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.025 210.000 349.72
2020-06-17 2020-08-24
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.600 155.500 106.84
2020-08-24 2020-10-30
AAPL201120P00415000
AAPL201120P00420000
2 420.00 415.00 1.250 -1000.00 117.34
2020-12-15 2021-02-22
AAPL210319P00107500
AAPL210319P00110000
5 110.00 107.50 0.505 182.500 119.99
2021-03-16 2021-05-24
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.44 160.000 130.46
2021-12-15 2022-02-22
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.795 -3.000 163.98
2022-03-17 2022-05-23
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 1.175 -63.000 131.56
2022-06-14 2022-08-22
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.475 190.000 150.7
2022-09-13 2022-11-21
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.74 95.000 134.51
2022-11-21 2023-01-27
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.69 108.000 152.55
2023-02-14 2023-04-24
AAPL230519P00130000
AAPL230519P00135000
2 135.00 130.00 0.805 147.000 175.16
2023-09-15 2023-11-21
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 0.850 164.000 197.57
2024-04-19 2024-06-25
AAPL240719P00145000
AAPL240719P00150000
2 150.00 145.00 0.850 170.000 224.31
2024-07-16 2024-09-23
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 0.855 61.000 235
2024-11-19 2025-01-27
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 67.000 245.55
2025-02-13 2025-04-21
AAPL250516P00215000
AAPL250516P00220000
2 220.00 215.00 0.825 -685.000 211.26
2025-04-21 2025-06-27
AAPL250718P00160000
AAPL250718P00165000
2 165.00 160.00 0.875 169.000 211.18