AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 61
Total Profit: 7,297.50
Profit Factor: 1.59
Sharpe: 0.23
Max DD: 2,287.00
WinRate %: 0.00
AvgWin: 419.41
AvgLoss: -886.79
NAV: 17,297.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-07-12
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.60 254.000 249.9
2010-07-14 2010-10-11
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.575 357.000 314.7396
2010-10-20 2011-01-18
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.675 355.500 326.7208
2011-01-18 2011-04-15
AAPL110416P00325000
AAPL110416P00330000
3 330.00 325.00 1.975 -222.000 327.46
2011-04-15 2011-07-11
AAPL110716P00310000
AAPL110716P00315000
3 315.00 310.00 1.865 552.000 364.9212
2011-07-20 2011-10-17
AAPL111022P00370000
AAPL111022P00375000
3 375.00 370.00 1.85 477.000 392.8708
2011-10-19 2012-01-17
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.000 595.500 420.2996
2012-01-18 2012-04-16
AAPL120421P00410000
AAPL120421P00415000
3 415.00 410.00 1.800 531.000 572.9808
2012-04-18 2012-07-16
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.20 516.00 604.2988
2012-07-18 2012-10-15
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.100 616.500 609.84
2012-10-17 2013-01-14
AAPL130119P00620000
AAPL130119P00625000
3 625.00 620.00 2.075 -922.500 499.9988
2013-01-16 2013-04-15
AAPL130420P00485000
AAPL130420P00490000
3 490.00 485.00 2.15 -832.500 390.53
2013-04-17 2013-07-15
AAPL130720P00385000
AAPL130720P00390000
3 390.00 385.00 2.185 651.000 424.9504
2013-07-17 2013-10-14
AAPL131019P00415000
AAPL131019P00420000
3 420.00 415.00 2.135 640.500 508.8888
2013-10-16 2014-01-14
AAPL140118P00480000
AAPL140118P00485000
3 485.00 480.00 2.100 625.500 540.6688
2014-01-15 2014-04-14
AAPL140419P00535000
AAPL140419P00540000
3 540.00 535.00 2.14 -783.00 524.9412
2014-04-16 2014-07-14
AAPL140719P00500000
AAPL140719P00505000
3 505.00 500.00 2.15 -1500.00 94.43
2014-07-16 2014-10-13
AAPL141018P00091430
AAPL141018P00092140
24 92.14 91.43 0.30 696.00 97.67
2014-10-15 2015-01-12
AAPL150117P00094290
AAPL150117P00095000
24 95.00 94.29 0.30 708.000 105.99
2015-01-13 2015-04-10
AAPL150417P00105710
AAPL150417P00107140
12 107.14 105.71 0.600 720.000 124.75
2015-04-14 2015-07-10
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.57 239.000 129.62
2015-07-14 2015-10-09
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.44 -657.000 111.04
2015-10-13 2016-01-08
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.525 -1017.500 97.13
2016-01-12 2016-04-08
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 0.85 504.000 109.85
2016-04-12 2016-07-08
AAPL160715P00100000
AAPL160715P00105000
2 105.00 100.00 1.375 -715.000 98.78
2016-07-19 2016-10-14
AAPL161021P00095000
AAPL161021P00097500
6 97.50 95.00 0.885 531.000 116.6
2016-10-18 2017-01-13
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.085 213.000 120
2017-01-17 2017-04-17
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.22 244.000 142.27
2017-04-18 2017-07-14
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.230 244.000 150.27
2017-07-18 2017-10-13
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 1.64 324.000 156.25
2017-10-17 2018-01-12
AAPL180119P00150000
AAPL180119P00155000
2 155.00 150.00 1.60 319.000 178.46
2018-01-16 2018-04-13
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.550 245.000 165.72
2018-04-17 2018-07-13
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.725 508.500 191.44
2018-07-17 2018-10-15
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.475 287.000 219.31
2018-10-16 2019-01-11
AAPL190118P00210000
AAPL190118P00215000
3 215.00 210.00 1.675 -997.500 156.82
2019-01-14 2019-04-11
AAPL190418P00140000
AAPL190418P00145000
3 145.00 140.00 1.750 525.000 203.86
2019-04-16 2019-07-12
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 1.825 499.500 202.59
2019-07-16 2019-10-11
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 1.80 529.500 236.41
2019-10-15 2020-01-10
AAPL200117P00225000
AAPL200117P00230000
3 230.00 225.00 1.725 517.500 318.73
2020-01-14 2020-04-13
AAPL200417P00300000
AAPL200417P00305000
3 305.00 300.00 1.950 -855.000 282.8
2020-04-14 2020-07-10
AAPL200717P00270000
AAPL200717P00275000
2 275.00 270.00 1.60 321.000 385.31
2020-07-15 2020-10-12
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.000 -1500.00 119.02
2020-10-13 2021-01-08
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 1.025 600.000 127.14
2021-02-16 2021-05-14
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 1.875 375.000 125.43
2021-05-18 2021-08-13
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.625 323.000 148.19
2021-08-17 2021-11-12
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.65 295.000 160.55
2021-11-16 2022-02-11
AAPL220218P00140000
AAPL220218P00145000
2 145.00 140.00 1.60 304.000 167.3
2022-02-15 2022-05-13
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.60 -675.000 137.59
2022-05-17 2022-08-12
AAPL220819P00140000
AAPL220819P00145000
3 145.00 140.00 1.775 531.000 171.52
2022-08-16 2022-11-11
AAPL221118P00160000
AAPL221118P00165000
2 165.00 160.00 1.375 -705.000 151.29
2022-11-15 2023-02-10
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.60 216.000 152.55
2023-02-14 2023-05-12
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.55 310.000 175.16
2023-05-16 2023-08-11
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.575 294.000 174.49
2023-08-15 2023-11-10
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.65 325.000 189.69
2023-11-14 2024-02-09
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.60 243.000 182.31
2024-02-13 2024-05-10
AAPL240517P00175000
AAPL240517P00180000
2 180.00 175.00 1.40 197.000 189.87
2024-05-14 2024-08-09
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.65 327.000 226.05
2024-08-13 2024-11-08
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.600 309.000 225
2024-11-19 2025-02-14
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 1.75 516.000 245.55
2025-02-14 2025-05-12
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 1.725 -1005.000 211.26
2025-05-13 2025-08-08
AAPL250815P00200000
AAPL250815P00205000
2 205.00 200.00 1.525 295.000 231.59