AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 49
Total Profit: 2,152.00
Profit Factor: 1.41
Sharpe: 0.32
Max DD: 1,667.00
WinRate %: 0.00
AvgWin: 174.79
AvgLoss: -741.29
NAV: 12,152.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-07-12
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.615 158.500 249.9
2010-07-14 2010-10-11
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.70 169.000 314.7396
2010-10-20 2011-01-18
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.535 152.500 326.7208
2011-01-18 2011-04-15
AAPL110416P00295000
AAPL110416P00300000
2 300.00 295.00 1.00 202.000 327.46
2011-04-15 2011-07-11
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 1.00 196.000 364.9212
2011-07-20 2011-10-17
AAPL111022P00340000
AAPL111022P00345000
2 345.00 340.00 0.950 182.000 392.8708
2011-10-19 2012-01-17
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 1.025 204.000 420.2996
2012-01-18 2012-04-16
AAPL120421P00370000
AAPL120421P00375000
2 375.00 370.00 0.85 170.000 572.9808
2012-04-18 2012-07-16
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.025 205.000 604.2988
2012-07-18 2012-10-15
AAPL121020P00525000
AAPL121020P00530000
2 530.00 525.00 0.910 179.000 609.84
2012-10-17 2013-01-14
AAPL130119P00560000
AAPL130119P00565000
2 565.00 560.00 1.015 -767.000 499.9988
2013-01-16 2013-04-15
AAPL130420P00435000
AAPL130420P00440000
2 440.00 435.00 1.035 -688.000 390.53
2013-04-17 2013-07-15
AAPL130720P00345000
AAPL130720P00350000
2 350.00 345.00 1.065 214.000 424.9504
2013-07-17 2013-10-14
AAPL131019P00380000
AAPL131019P00385000
2 385.00 380.00 0.91 180.000 508.8888
2013-10-16 2014-01-14
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.010 202.000 540.6688
2014-01-15 2014-04-14
AAPL140419P00495000
AAPL140419P00500000
2 500.00 495.00 1.10 206.000 524.9412
2014-04-16 2014-07-14
AAPL140719P00465000
AAPL140719P00470000
2 470.00 465.00 0.85 -1000.00 94.43
2014-07-16 2014-10-13
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.14 212.500 97.67
2014-10-15 2015-01-12
AAPL150117P00085710
AAPL150117P00086430
16 86.43 85.71 0.125 200.000 105.99
2015-01-13 2015-04-10
AAPL150417P00095710
AAPL150417P00096430
17 96.43 95.71 0.140 238.000 124.75
2015-08-21 2015-11-16
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 1.03 206.000 119.3
2016-03-15 2016-06-10
AAPL160617P00090000
AAPL160617P00092500
4 92.50 90.00 0.385 140.000 95.33
2016-06-16 2016-09-12
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.415 166.000 114.92
2016-09-14 2016-12-12
AAPL161216P00097500
AAPL161216P00100000
4 100.00 97.50 0.405 162.000 115.97
2017-08-15 2017-11-10
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 0.805 160.000 170.15
2017-11-15 2018-02-12
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 0.745 137.000 172.43
2018-02-13 2018-05-11
AAPL180518P00140000
AAPL180518P00145000
2 145.00 140.00 0.745 149.000 186.31
2018-09-18 2018-12-14
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.775 -850.000 150.73
2018-12-14 2019-03-11
AAPL190315P00135000
AAPL190315P00140000
2 140.00 135.00 0.735 147.000 186.12
2019-03-20 2019-06-17
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.80 158.00 198.78
2019-06-18 2019-09-13
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 0.78 154.00 217.73
2019-09-19 2019-12-16
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 0.91 182.000 279.44
2019-12-17 2020-03-13
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 0.910 79.000 229.24
2020-03-17 2020-06-12
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.025 204.000 349.72
2020-06-17 2020-09-14
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.600 -1000.00 106.84
2020-09-15 2020-12-11
AAPL201218P00095000
AAPL201218P00097500
5 97.50 95.00 0.580 297.500 126.66
2020-12-15 2021-03-12
AAPL210319P00107500
AAPL210319P00110000
5 110.00 107.50 0.505 225.000 119.99
2021-03-16 2021-06-11
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.44 176.00 130.46
2021-12-15 2022-03-14
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.795 -375.000 163.98
2022-03-17 2022-06-13
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 1.175 -495.000 131.56
2022-06-14 2022-09-09
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.475 190.000 150.7
2022-09-13 2022-12-09
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.74 112.000 134.51
2022-12-13 2023-03-10
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.795 157.000 155
2023-03-15 2023-06-12
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.835 167.000 184.92
2023-09-15 2023-12-11
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 0.850 169.000 197.57
2024-04-19 2024-07-15
AAPL240719P00145000
AAPL240719P00150000
2 150.00 145.00 0.850 170.000 224.31
2024-07-16 2024-10-11
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 0.855 154.000 235
2024-11-19 2025-02-14
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 165.000 245.55
2025-03-20 2025-06-16
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.80 128.000 201