AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 49
Total Profit: 2,552.50
Profit Factor: 1.62
Sharpe: 0.35
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 154.83
AvgLoss: -684.17
NAV: 12,552.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-07-01
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.615 102.500 249.9
2010-07-14 2010-09-29
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.70 167.500 314.7396
2010-10-20 2011-01-05
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.535 148.000 326.7208
2011-01-12 2011-03-30
AAPL110416P00300000
AAPL110416P00305000
2 305.00 300.00 0.925 165.000 327.46
2011-04-13 2011-06-29
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 0.925 171.000 364.9212
2011-07-20 2011-10-05
AAPL111022P00340000
AAPL111022P00345000
2 345.00 340.00 0.950 15.000 392.8708
2011-10-19 2012-01-04
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 1.025 199.000 420.2996
2012-01-18 2012-04-04
AAPL120421P00370000
AAPL120421P00375000
2 375.00 370.00 0.85 168.00 572.9808
2012-04-18 2012-07-05
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.025 200.000 604.2988
2012-07-18 2012-10-03
AAPL121020P00525000
AAPL121020P00530000
2 530.00 525.00 0.910 177.000 609.84
2012-10-17 2013-01-02
AAPL130119P00560000
AAPL130119P00565000
2 565.00 560.00 1.015 -445.000 499.9988
2013-01-16 2013-04-03
AAPL130420P00435000
AAPL130420P00440000
2 440.00 435.00 1.035 -388.000 390.53
2013-04-17 2013-07-03
AAPL130720P00345000
AAPL130720P00350000
2 350.00 345.00 1.065 206.000 424.9504
2013-07-17 2013-10-02
AAPL131019P00380000
AAPL131019P00385000
2 385.00 380.00 0.91 180.000 508.8888
2013-10-16 2014-01-02
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.010 194.000 540.6688
2014-01-15 2014-04-02
AAPL140419P00495000
AAPL140419P00500000
2 500.00 495.00 1.10 211.000 524.9412
2014-04-16 2014-07-02
AAPL140719P00465000
AAPL140719P00470000
2 470.00 465.00 0.85 -1000.00 94.43
2014-07-16 2014-10-01
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.14 221.000 97.67
2014-10-15 2014-12-31
AAPL150117P00085710
AAPL150117P00086430
16 86.43 85.71 0.125 192.000 105.99
2015-01-13 2015-03-31
AAPL150417P00095710
AAPL150417P00096430
17 96.43 95.71 0.140 229.500 124.75
2015-08-21 2015-11-06
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 1.03 204.000 119.3
2016-03-15 2016-05-31
AAPL160617P00090000
AAPL160617P00092500
4 92.50 90.00 0.385 130.000 95.33
2016-06-16 2016-09-01
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.415 166.000 114.92
2016-09-14 2016-11-30
AAPL161216P00097500
AAPL161216P00100000
4 100.00 97.50 0.405 148.000 115.97
2017-08-15 2017-10-31
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 0.805 142.000 170.15
2017-11-15 2018-01-31
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 0.745 82.000 172.43
2018-02-13 2018-05-01
AAPL180518P00140000
AAPL180518P00145000
2 145.00 140.00 0.745 132.000 186.31
2018-09-18 2018-12-04
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.775 -580.000 150.73
2018-12-11 2019-02-26
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.835 161.000 186.12
2019-03-20 2019-06-05
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.80 74.00 198.78
2019-06-18 2019-09-04
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 0.78 142.00 217.73
2019-09-19 2019-12-05
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 0.91 178.000 279.44
2019-12-17 2020-03-03
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 0.910 86.000 229.24
2020-03-17 2020-06-02
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.025 207.000 349.72
2020-06-17 2020-09-02
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.600 -1000.00 106.84
2020-09-15 2020-12-01
AAPL201218P00095000
AAPL201218P00097500
5 97.50 95.00 0.580 285.000 126.66
2020-12-15 2021-03-02
AAPL210319P00107500
AAPL210319P00110000
5 110.00 107.50 0.505 205.000 119.99
2021-03-16 2021-06-01
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.44 164.000 130.46
2021-12-15 2022-03-02
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.795 55.000 163.98
2022-03-17 2022-06-02
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 1.175 140.000 131.56
2022-06-14 2022-08-30
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.475 188.000 150.7
2022-09-13 2022-11-29
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.74 45.000 134.51
2022-12-13 2023-02-28
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.795 151.000 155
2023-03-15 2023-05-31
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.835 163.000 184.92
2023-09-15 2023-12-01
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 0.850 168.000 197.57
2024-04-19 2024-07-05
AAPL240719P00145000
AAPL240719P00150000
2 150.00 145.00 0.850 170.000 224.31
2024-07-16 2024-10-01
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 0.855 70.000 235
2024-11-19 2025-02-04
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 141.000 245.55
2025-02-13 2025-05-02
AAPL250516P00215000
AAPL250516P00220000
2 220.00 215.00 0.825 -680.000 211.26