AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 52
Total Profit: 7,412.50
Profit Factor: 1.79
Sharpe: 0.23
Max DD: 2,171.50
WinRate %: 0.00
AvgWin: 466.44
AvgLoss: -586.22
NAV: 17,412.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-30
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 150.00 249.9
2010-07-14 2010-09-29
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 418.000 314.7396
2010-10-20 2011-01-05
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 356.000 326.7208
2011-01-12 2011-03-30
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.40 229.500 327.46
2011-04-13 2011-06-29
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.25 40.500 364.9212
2011-07-25 2011-10-10
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -142.500 392.8708
2011-10-19 2012-01-04
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.410 438.000 420.2996
2012-01-18 2012-04-04
AAPL120421P00425000
AAPL120421P00430000
3 430.00 425.00 2.250 670.500 572.9808
2012-07-24 2012-10-09
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 480.000 609.84
2014-06-23 2014-09-08
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 540.000 100.96
2014-09-17 2014-12-03
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 615.000 111.78
2014-12-16 2015-03-03
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 631.500 125.9
2015-03-17 2015-06-02
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 493.500 126.6
2015-07-14 2015-09-29
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -810.000 111.04
2015-10-13 2015-12-29
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 -520.000 97.13
2016-01-12 2016-03-29
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 756.000 109.85
2016-04-12 2016-06-28
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -900.000 98.78
2016-07-19 2016-10-04
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 773.500 116.6
2016-10-18 2017-01-03
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.735 249.000 120
2017-01-17 2017-04-04
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 603.000 142.27
2017-04-18 2017-07-05
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.925 412.500 150.27
2017-07-18 2017-10-03
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 483.000 156.25
2017-10-17 2018-01-02
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.175 621.000 178.46
2018-01-16 2018-04-03
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 -322.500 165.72
2018-04-17 2018-07-03
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.275 379.500 191.44
2018-07-17 2018-10-02
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 574.500 219.31
2018-10-16 2019-01-02
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.325 -802.500 156.82
2019-01-14 2019-04-01
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 645.000 203.86
2019-04-16 2019-07-02
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 315.000 202.59
2019-07-16 2019-10-01
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 582.000 236.41
2019-10-15 2019-12-31
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 612.000 318.73
2020-02-13 2020-04-30
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -667.500 307.71
2020-06-17 2020-09-02
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 -1500.00 106.84
2020-11-17 2021-02-02
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 648.00 129.87
2021-02-17 2021-05-05
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 9.000 125.43
2021-05-18 2021-08-03
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.175 643.500 148.19
2021-08-17 2021-11-02
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 142.500 160.55
2021-11-16 2022-02-01
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.15 612.00 167.3
2022-02-15 2022-05-03
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 -540.000 137.59
2022-05-17 2022-08-02
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.10 462.00 171.52
2022-08-16 2022-11-01
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -862.500 151.29
2022-11-15 2023-01-31
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.00 -285.000 152.55
2023-02-14 2023-05-02
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 487.500 175.16
2023-05-16 2023-08-01
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.075 592.500 174.49
2023-08-15 2023-10-31
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 -397.500 189.69
2023-11-14 2024-01-30
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 2.025 -67.500 182.31
2024-02-13 2024-04-30
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -735.000 189.87
2024-05-14 2024-07-30
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 633.00 226.05
2024-08-13 2024-10-29
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 342.000 225
2024-11-19 2025-02-04
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 223.500 245.55
2025-02-11 2025-04-29
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.325 -675.000 211.26
2025-05-13 2025-07-29
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 -120.000 231.59