AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 50
Total Profit: 3,003.50
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 2,224.00
WinRate %: 0.00
AvgWin: 616.81
AvgLoss: -543.06
NAV: 13,003.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-07-19
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 0 249.9
2010-07-19 2010-10-18
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.900 0 314.7396
2010-10-20 2011-01-24
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 0 326.7208
2011-02-16 2011-05-23
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -1500.0000 335.2188
2011-05-23 2011-08-22
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.300 0 356.0312
2011-08-22 2011-11-21
AAPL111119P00355000
AAPL111119P00360000
3 360.00 355.00 2.275 0 374.9396
2011-11-21 2012-02-21
AAPL120218P00370000
AAPL120218P00375000
3 375.00 370.00 2.475 0 502.1212
2012-07-24 2012-10-22
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 0 609.84
2014-06-23 2014-09-22
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 0 100.96
2014-09-22 2014-12-22
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.075 0 111.78
2014-12-22 2015-03-20
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.850 555.000 125.9
2015-03-23 2015-06-19
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.00 600.000 126.6
2015-07-14 2015-10-16
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -922.500 111.04
2015-10-16 2016-01-15
AAPL160115P00110000
AAPL160115P00111430
12 111.43 110.00 0.650 -780.000 97.13
2016-01-15 2016-04-15
AAPL160415P00095000
AAPL160415P00097500
7 97.50 95.00 1.20 840.000 109.85
2016-04-15 2016-07-15
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.075 -877.500 98.78
2016-07-19 2016-10-21
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 787.500 116.6
2016-10-21 2017-01-20
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.875 562.500 120
2017-01-20 2017-04-21
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.985 595.500 142.27
2017-04-21 2017-07-21
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.720 516.000 150.27
2017-07-21 2017-10-20
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.175 652.500 156.25
2017-10-20 2018-01-19
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.10 630.000 178.46
2018-01-19 2018-04-20
AAPL180420P00175000
AAPL180420P00180000
3 180.00 175.00 2.425 -720.000 165.72
2018-04-20 2018-07-20
AAPL180720P00160000
AAPL180720P00165000
3 165.00 160.00 2.075 622.500 191.44
2018-07-20 2018-10-19
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.960 588.000 219.31
2018-10-19 2019-01-18
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 2.175 -862.500 156.82
2019-01-18 2019-04-18
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 1.975 592.500 203.86
2019-04-18 2019-07-19
AAPL190719P00200000
AAPL190719P00205000
3 205.00 200.00 2.300 -156.000 202.59
2019-07-19 2019-10-18
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.325 697.500 236.41
2019-10-18 2020-01-17
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 622.500 318.73
2020-02-13 2020-05-15
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -720.000 307.71
2020-06-17 2020-09-18
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 -1500.00 106.84
2020-11-17 2021-02-19
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 705.000 129.87
2021-02-19 2021-05-21
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.375 -663.000 125.43
2021-05-21 2021-08-20
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.05 615.000 148.19
2021-08-20 2021-11-19
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.75 525.000 160.55
2021-11-19 2022-02-18
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 2.275 682.500 167.3
2022-02-18 2022-05-20
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 1.675 -832.500 137.59
2022-05-20 2022-08-19
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.275 682.500 171.52
2022-08-19 2022-11-18
AAPL221118P00165000
AAPL221118P00170000
3 170.00 165.00 1.85 -982.500 151.29
2022-11-18 2023-02-17
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 1.900 570.000 152.55
2023-02-17 2023-05-19
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.200 660.000 175.16
2023-05-19 2023-08-18
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 1.70 334.500 174.49
2023-08-18 2023-11-17
AAPL231117P00170000
AAPL231117P00175000
3 175.00 170.00 1.95 585.000 189.69
2023-11-17 2024-02-16
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.80 -889.500 182.31
2024-02-16 2024-05-17
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 2.15 645.000 189.87
2024-05-17 2024-08-16
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 1.900 570.000 226.05
2024-08-16 2024-11-15
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.300 -709.500 225
2024-11-19 2025-02-21
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 652.500 245.55
2025-03-18 2025-06-20
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 2.175 -870.000 201