AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 60
Total Profit: 3,318.50
Profit Factor: 1.47
Sharpe: 0.24
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 226.76
AvgLoss: -508.04
NAV: 13,318.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-30
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.60 147.00 249.9
2010-07-14 2010-09-29
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.86 281.000 314.7396
2010-10-20 2011-01-05
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 2.115 200.500 326.7208
2011-01-12 2011-03-30
AAPL110416P00315000
AAPL110416P00320000
2 320.00 315.00 1.400 226.000 327.46
2011-04-13 2011-06-29
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.350 219.000 364.9212
2011-07-20 2011-10-05
AAPL111022P00355000
AAPL111022P00360000
2 360.00 355.00 1.400 -3.000 392.8708
2011-10-19 2012-01-04
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.475 279.000 420.2996
2012-01-18 2012-04-04
AAPL120421P00395000
AAPL120421P00400000
2 400.00 395.00 1.415 282.000 572.9808
2012-04-18 2012-07-05
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.55 284.00 604.2988
2012-07-18 2012-10-03
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 1.45 278.000 609.84
2012-10-17 2013-01-02
AAPL130119P00590000
AAPL130119P00595000
2 595.00 590.00 1.50 -570.000 499.9988
2013-01-16 2013-04-03
AAPL130420P00460000
AAPL130420P00465000
2 465.00 460.00 1.60 -575.000 390.53
2013-04-17 2013-07-03
AAPL130720P00365000
AAPL130720P00370000
2 370.00 365.00 1.60 310.000 424.9504
2013-07-17 2013-10-02
AAPL131019P00400000
AAPL131019P00405000
2 405.00 400.00 1.550 310.000 508.8888
2013-10-16 2014-01-02
AAPL140118P00465000
AAPL140118P00470000
2 470.00 465.00 1.60 315.000 540.6688
2014-01-15 2014-04-02
AAPL140419P00515000
AAPL140419P00520000
2 520.00 515.00 1.565 244.000 524.9412
2014-04-16 2014-07-02
AAPL140719P00485000
AAPL140719P00490000
2 490.00 485.00 1.375 270.000 94.43
2014-07-16 2014-10-01
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.230 420.000 97.67
2014-10-15 2014-12-31
AAPL150117P00090000
AAPL150117P00090710
19 90.71 90.00 0.20 361.000 105.99
2015-01-13 2015-03-31
AAPL150417P00100710
AAPL150417P00101430
19 101.43 100.71 0.20 380.00 124.75
2015-04-14 2015-06-30
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.055 193.000 129.62
2015-07-16 2015-10-01
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.095 -668.000 111.04
2015-10-13 2015-12-29
AAPL160115P00102860
AAPL160115P00103570
19 103.57 102.86 0.20 228.000 97.13
2016-01-12 2016-03-29
AAPL160415P00090000
AAPL160415P00092500
5 92.50 90.00 0.67 325.000 109.85
2016-04-12 2016-06-28
AAPL160715P00097500
AAPL160715P00100000
4 100.00 97.50 0.475 -750.000 98.78
2016-07-19 2016-10-04
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.515 255.000 116.6
2016-10-18 2017-01-03
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.085 187.000 120
2017-03-20 2017-06-05
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.140 226.000 142.27
2017-06-14 2017-08-30
AAPL170915P00130000
AAPL170915P00135000
2 135.00 130.00 1.010 198.000 159.88
2017-09-12 2017-11-28
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.135 221.000 173.97
2018-01-16 2018-04-03
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.185 -8.000 165.72
2018-04-17 2018-07-03
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 0.965 173.000 191.44
2018-07-17 2018-10-02
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.065 210.000 219.31
2018-10-16 2019-01-02
AAPL190118P00200000
AAPL190118P00205000
2 205.00 200.00 1.115 -762.000 156.82
2019-01-14 2019-04-01
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.300 260.000 203.86
2019-04-16 2019-07-02
AAPL190719P00180000
AAPL190719P00185000
2 185.00 180.00 1.070 195.000 202.59
2019-07-17 2019-10-02
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.125 211.000 236.41
2019-10-15 2019-12-31
AAPL200117P00215000
AAPL200117P00220000
2 220.00 215.00 1.125 221.000 318.73
2020-01-15 2020-04-01
AAPL200417P00285000
AAPL200417P00290000
2 290.00 285.00 1.375 -715.000 282.8
2020-04-14 2020-06-30
AAPL200717P00255000
AAPL200717P00260000
2 260.00 255.00 1.275 200.000 385.31
2020-07-14 2020-09-29
AAPL201016P00350000
AAPL201016P00355000
3 355.00 350.00 1.725 -1500.00 119.02
2020-10-13 2020-12-29
AAPL210115P00107500
AAPL210115P00110000
5 110.00 107.50 0.825 402.500 127.14
2021-01-12 2021-03-30
AAPL210416P00116250
AAPL210416P00117500
11 117.50 116.25 0.400 -5.500 134.16
2021-04-13 2021-06-29
AAPL210716P00120000
AAPL210716P00125000
2 125.00 120.00 1.355 257.000 146.39
2021-07-13 2021-09-28
AAPL211015P00130000
AAPL211015P00135000
2 135.00 130.00 1.14 106.00 144.84
2021-11-16 2022-02-01
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.075 208.000 167.3
2022-02-16 2022-05-04
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.20 49.000 137.59
2022-05-17 2022-08-02
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.175 218.000 171.52
2022-08-16 2022-11-01
AAPL221118P00155000
AAPL221118P00160000
2 160.00 155.00 1.075 -505.000 151.29
2022-11-15 2023-01-31
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.025 56.000 152.55
2023-02-14 2023-05-02
AAPL230519P00135000
AAPL230519P00140000
2 140.00 135.00 1.000 188.000 175.16
2023-05-19 2023-08-04
AAPL230818P00160000
AAPL230818P00165000
2 165.00 160.00 1.07 202.000 174.49
2023-08-15 2023-10-31
AAPL231117P00160000
AAPL231117P00165000
2 165.00 160.00 0.945 -39.000 189.69
2023-11-14 2024-01-30
AAPL240216P00175000
AAPL240216P00180000
2 180.00 175.00 1.15 64.00 182.31
2024-02-13 2024-04-30
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 1.055 -299.000 189.87
2024-05-14 2024-07-30
AAPL240816P00175000
AAPL240816P00180000
2 180.00 175.00 1.155 223.000 226.05
2024-08-13 2024-10-29
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 1.225 203.000 225
2024-11-19 2025-02-04
AAPL250221P00210000
AAPL250221P00215000
2 215.00 210.00 1.075 165.000 245.55
2025-02-12 2025-05-02
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.275 -685.000 211.26
2025-05-13 2025-07-29
AAPL250815P00195000
AAPL250815P00200000
2 200.00 195.00 1.25 72.00 231.59