AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 54
Total Profit: 5,225.50
Profit Factor: 3.78
Sharpe: 0.53
Max DD: 1,223.00
WinRate %: 0.00
AvgWin: 148.07
AvgLoss: -313.67
NAV: 15,225.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 141.000 314.7396
2010-10-13 2010-12-20
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.70 161.500 326.7208
2011-01-05 2011-03-14
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 1.65 138.500 327.46
2011-03-14 2011-05-20
AAPL110618P00300000
AAPL110618P00305000
2 305.00 300.00 0.90 118.00 320.2612
2011-06-08 2011-08-15
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.925 166.000 400.5008
2011-08-15 2011-10-21
AAPL111119P00325000
AAPL111119P00330000
2 330.00 325.00 0.850 139.000 374.9396
2011-11-09 2012-01-17
AAPL120218P00330000
AAPL120218P00335000
2 335.00 330.00 0.975 178.000 502.1212
2012-01-17 2012-03-26
AAPL120421P00365000
AAPL120421P00370000
2 370.00 365.00 0.865 173.000 572.9808
2012-04-11 2012-06-18
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.075 95.000 604.2988
2012-06-18 2012-08-24
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 0.975 191.000 700.0896
2012-09-12 2012-11-19
AAPL121222P00585000
AAPL121222P00590000
2 590.00 585.00 1.025 -460.000 519.33
2012-12-05 2013-02-11
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.050 -80.000 443.66
2013-02-11 2013-04-19
AAPL130518P00415000
AAPL130518P00420000
2 420.00 415.00 0.975 -565.000 433.2608
2013-05-08 2013-07-15
AAPL130817P00405000
AAPL130817P00410000
2 410.00 405.00 1.000 -110.000 502.3312
2013-07-15 2013-09-20
AAPL131019P00375000
AAPL131019P00380000
2 380.00 375.00 0.915 164.000 508.8888
2013-10-09 2013-12-16
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.100 224.000 540.6688
2013-12-16 2014-02-21
AAPL140322P00490000
AAPL140322P00495000
2 495.00 490.00 1.125 96.000 532.8708
2014-03-12 2014-05-19
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 1.025 203.000 90.91
2014-07-09 2014-09-15
AAPL141018P00085000
AAPL141018P00085710
18 85.71 85.00 0.155 261.000 97.67
2014-10-08 2014-12-15
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 195.500 105.99
2014-12-15 2015-02-20
AAPL150320P00090000
AAPL150320P00095000
2 95.00 90.00 0.885 175.000 125.9
2015-03-10 2015-05-18
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.855 164.000 126.6
2015-10-06 2015-12-14
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 172.000 97.13
2016-02-11 2016-04-18
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 151.000 95.22
2016-05-16 2016-07-22
AAPL160819P00080000
AAPL160819P00082500
4 82.50 80.00 0.370 136.000 109.36
2016-08-10 2016-10-17
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 148.000 110.06
2017-08-08 2017-10-16
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 100.000 170.15
2017-10-16 2017-12-22
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.81 157.000 178.46
2018-01-12 2018-03-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 98.000 165.72
2018-05-09 2018-07-16
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 120.000 217.58
2018-09-11 2018-11-19
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -572.000 150.73
2018-12-04 2019-02-11
AAPL190315P00150000
AAPL190315P00155000
2 155.00 150.00 0.895 111.000 186.12
2019-03-13 2019-05-20
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 0.845 63.000 198.78
2019-06-11 2019-08-19
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 0.75 133.000 217.73
2019-09-10 2019-11-18
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.765 394.000 279.44
2019-12-10 2020-02-18
AAPL200320P00235000
AAPL200320P00240000
2 240.00 235.00 0.825 156.000 229.24
2020-03-11 2020-05-18
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.925 134.000 349.72
2020-06-09 2020-08-17
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.750 169.000 106.84
2020-09-09 2020-11-16
AAPL201218P00095000
AAPL201218P00097500
5 97.50 95.00 0.60 280.00 126.66
2020-11-16 2021-01-22
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.890 165.000 129.87
2021-03-10 2021-05-17
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 170.000 130.46
2021-06-08 2021-08-16
AAPL210917P00110000
AAPL210917P00112500
4 112.50 110.00 0.405 156.000 146.06
2021-12-10 2022-02-15
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 63.000 163.98
2022-03-08 2022-05-16
AAPL220617P00125000
AAPL220617P00130000
2 130.00 125.00 0.85 42.00 131.56
2022-05-16 2022-07-22
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.725 126.000 171.52
2022-09-06 2022-11-14
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.73 72.00 134.51
2022-12-06 2023-02-13
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.750 137.000 155
2023-02-13 2023-04-21
AAPL230519P00130000
AAPL230519P00135000
2 135.00 130.00 0.81 149.000 175.16
2024-04-11 2024-06-17
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 164.000 224.31
2024-07-09 2024-09-16
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 0.875 -83.000 235
2024-09-16 2024-11-22
AAPL241220P00190000
AAPL241220P00195000
2 195.00 190.00 0.815 139.000 254.49
2024-12-10 2025-02-18
AAPL250321P00220000
AAPL250321P00225000
2 225.00 220.00 0.98 126.00 218.27
2025-03-11 2025-05-19
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.725 50.000 201
2025-06-10 2025-08-18
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.725 139.000 0