AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 61
Total Profit: 6,085.00
Profit Factor: 1.60
Sharpe: 0.28
Max DD: 2,053.00
WinRate %: 0.00
AvgWin: 369.75
AvgLoss: -599.06
NAV: 16,085.00
Commission: 122.00
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
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.575 350.000 314.7396
2010-10-20 2011-01-05
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.675 324.000 326.7208
2011-01-12 2011-03-30
AAPL110416P00330000
AAPL110416P00335000
3 335.00 330.00 2.025 349.500 327.46
2011-04-13 2011-06-29
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.910 270.000 364.9212
2011-07-20 2011-10-05
AAPL111022P00370000
AAPL111022P00375000
3 375.00 370.00 1.85 -60.00 392.8708
2011-10-19 2012-01-04
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.000 510.000 420.2996
2012-01-18 2012-04-04
AAPL120421P00410000
AAPL120421P00415000
3 415.00 410.00 1.800 538.500 572.9808
2012-04-18 2012-07-05
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.20 352.500 604.2988
2012-07-18 2012-10-03
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.100 588.000 609.84
2012-10-17 2013-01-02
AAPL130119P00620000
AAPL130119P00625000
3 625.00 620.00 2.075 -877.500 499.9988
2013-01-16 2013-04-03
AAPL130420P00485000
AAPL130420P00490000
3 490.00 485.00 2.15 -825.000 390.53
2013-04-17 2013-07-03
AAPL130720P00385000
AAPL130720P00390000
3 390.00 385.00 2.185 577.500 424.9504
2013-07-17 2013-10-02
AAPL131019P00415000
AAPL131019P00420000
3 420.00 415.00 2.135 634.500 508.8888
2013-10-16 2014-01-02
AAPL140118P00480000
AAPL140118P00485000
3 485.00 480.00 2.100 618.000 540.6688
2014-01-15 2014-04-02
AAPL140419P00535000
AAPL140419P00540000
3 540.00 535.00 2.14 87.000 524.9412
2014-04-16 2014-07-02
AAPL140719P00500000
AAPL140719P00505000
3 505.00 500.00 2.15 -1500.00 94.43
2014-07-16 2014-10-01
AAPL141018P00091430
AAPL141018P00092140
24 92.14 91.43 0.30 600.000 97.67
2014-10-15 2014-12-31
AAPL150117P00094290
AAPL150117P00095000
24 95.00 94.29 0.30 696.00 105.99
2015-01-13 2015-03-31
AAPL150417P00105710
AAPL150417P00107140
12 107.14 105.71 0.600 696.000 124.75
2015-04-14 2015-06-30
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.57 246.000 129.62
2015-07-14 2015-09-29
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.44 -547.000 111.04
2015-10-13 2015-12-29
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.525 -33.000 97.13
2016-01-12 2016-03-29
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 0.85 504.000 109.85
2016-04-12 2016-06-28
AAPL160715P00100000
AAPL160715P00105000
2 105.00 100.00 1.375 -710.000 98.78
2016-07-19 2016-10-04
AAPL161021P00095000
AAPL161021P00097500
6 97.50 95.00 0.885 525.000 116.6
2016-10-18 2017-01-03
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.085 187.000 120
2017-01-17 2017-04-04
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.22 242.000 142.27
2017-04-18 2017-07-05
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.230 215.000 150.27
2017-07-18 2017-10-03
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 1.64 294.000 156.25
2017-10-17 2018-01-02
AAPL180119P00150000
AAPL180119P00155000
2 155.00 150.00 1.60 308.00 178.46
2018-01-16 2018-04-03
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.550 -106.000 165.72
2018-04-17 2018-07-03
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.725 372.000 191.44
2018-07-17 2018-10-02
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.475 291.000 219.31
2018-10-16 2019-01-02
AAPL190118P00210000
AAPL190118P00215000
3 215.00 210.00 1.675 -945.000 156.82
2019-01-14 2019-04-01
AAPL190418P00140000
AAPL190418P00145000
3 145.00 140.00 1.750 522.000 203.86
2019-04-16 2019-07-02
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 1.825 387.000 202.59
2019-07-16 2019-10-01
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 1.80 510.000 236.41
2019-10-15 2019-12-31
AAPL200117P00225000
AAPL200117P00230000
3 230.00 225.00 1.725 514.500 318.73
2020-01-14 2020-03-31
AAPL200417P00300000
AAPL200417P00305000
3 305.00 300.00 1.950 -855.000 282.8
2020-04-14 2020-06-30
AAPL200717P00270000
AAPL200717P00275000
2 275.00 270.00 1.60 308.000 385.31
2020-07-15 2020-09-30
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.000 -1500.00 119.02
2020-10-13 2020-12-29
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 1.025 591.000 127.14
2021-02-16 2021-05-04
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 1.875 246.000 125.43
2021-05-18 2021-08-03
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.625 319.000 148.19
2021-08-17 2021-11-02
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.65 215.000 160.55
2021-11-16 2022-02-01
AAPL220218P00140000
AAPL220218P00145000
2 145.00 140.00 1.60 311.000 167.3
2022-02-15 2022-05-03
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.60 -245.000 137.59
2022-05-17 2022-08-02
AAPL220819P00140000
AAPL220819P00145000
3 145.00 140.00 1.775 447.000 171.52
2022-08-16 2022-11-01
AAPL221118P00160000
AAPL221118P00165000
2 165.00 160.00 1.375 -600.000 151.29
2022-11-15 2023-01-31
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.60 -99.000 152.55
2023-02-14 2023-05-02
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.55 272.00 175.16
2023-05-16 2023-08-01
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.575 305.000 174.49
2023-08-15 2023-10-31
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.65 -175.000 189.69
2023-11-14 2024-01-30
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.60 18.00 182.31
2024-02-13 2024-04-30
AAPL240517P00175000
AAPL240517P00180000
2 180.00 175.00 1.40 -495.000 189.87
2024-05-14 2024-07-30
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.65 316.00 226.05
2024-08-13 2024-10-29
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.600 237.000 225
2024-11-19 2025-02-04
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 1.75 279.000 245.55
2025-02-11 2025-04-29
AAPL250516P00220000
AAPL250516P00225000
3 225.00 220.00 1.725 -577.500 211.26
2025-05-13 2025-07-29
AAPL250815P00200000
AAPL250815P00205000
2 205.00 200.00 1.525 37.000 231.59