AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 52
Total Profit: 12,116.00
Profit Factor: 2.27
Sharpe: 0.29
Max DD: 1,969.00
WinRate %: 0.00
AvgWin: 554.90
AvgLoss: -732.69
NAV: 22,116.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-07-12
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 339.500 249.9
2010-07-14 2010-10-11
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 433.000 314.7396
2010-10-20 2011-01-18
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 414.000 326.7208
2011-01-18 2011-04-15
AAPL110416P00335000
AAPL110416P00340000
3 340.00 335.00 2.365 -790.500 327.46
2011-04-15 2011-07-11
AAPL110716P00325000
AAPL110716P00330000
3 330.00 325.00 2.450 720.000 364.9212
2011-07-25 2011-10-20
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -262.500 392.8708
2011-10-20 2012-01-17
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.425 724.500 420.2996
2012-01-18 2012-04-16
AAPL120421P00425000
AAPL120421P00430000
3 430.00 425.00 2.250 676.500 572.9808
2012-07-24 2012-10-19
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 706.500 609.84
2014-06-23 2014-09-18
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 613.500 100.96
2014-09-18 2014-12-15
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.050 579.000 111.78
2014-12-16 2015-03-13
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 631.500 125.9
2015-03-17 2015-06-12
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 499.500 126.6
2015-07-14 2015-10-09
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -877.500 111.04
2015-10-13 2016-01-08
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 -910.00 97.13
2016-01-12 2016-04-08
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 780.500 109.85
2016-04-12 2016-07-08
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -900.000 98.78
2016-07-19 2016-10-14
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 787.500 116.6
2016-10-18 2017-01-13
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.735 508.500 120
2017-01-17 2017-04-17
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 603.000 142.27
2017-04-18 2017-07-14
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.925 571.500 150.27
2017-07-18 2017-10-13
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 642.000 156.25
2017-10-17 2018-01-12
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.175 643.500 178.46
2018-01-16 2018-04-13
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 184.500 165.72
2018-04-17 2018-07-13
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.275 664.500 191.44
2018-07-17 2018-10-15
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 571.500 219.31
2018-10-16 2019-01-11
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.325 -825.000 156.82
2019-01-14 2019-04-11
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 645.000 203.86
2019-04-16 2019-07-12
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 516.000 202.59
2019-07-16 2019-10-11
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 648.000 236.41
2019-10-15 2020-01-10
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 615.000 318.73
2020-02-13 2020-05-11
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -465.000 307.71
2020-06-17 2020-09-14
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 -1500.00 106.84
2020-11-17 2021-02-12
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 699.000 129.87
2021-02-17 2021-05-17
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 -228.000 125.43
2021-05-18 2021-08-13
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.175 651.000 148.19
2021-08-17 2021-11-12
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 282.00 160.55
2021-11-16 2022-02-11
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.15 619.500 167.3
2022-02-15 2022-05-13
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 -892.500 137.59
2022-05-17 2022-08-12
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.10 625.500 171.52
2022-08-16 2022-11-11
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -892.500 151.29
2022-11-15 2023-02-10
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.00 177.000 152.55
2023-02-14 2023-05-12
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 597.000 175.16
2023-05-16 2023-08-11
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.075 441.000 174.49
2023-08-15 2023-11-10
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 582.00 189.69
2023-11-14 2024-02-09
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 2.025 60.000 182.31
2024-02-13 2024-05-10
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -78.00 189.87
2024-05-14 2024-08-09
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 643.500 226.05
2024-08-13 2024-11-08
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 394.500 225
2024-11-19 2025-02-14
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 630.000 245.55
2025-02-14 2025-05-12
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.075 -877.500 211.26
2025-05-13 2025-08-08
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 598.500 231.59