AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_77

Trades: 51
Total Profit: 5,190.00
Profit Factor: 3.77
Sharpe: 0.45
Max DD: 810.00
WinRate %: 0.00
AvgWin: 156.98
AvgLoss: -312.33
NAV: 15,190.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-22
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 144.000 314.7396
2010-10-13 2010-12-29
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.70 159.500 326.7208
2011-01-05 2011-03-23
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 1.65 138.500 327.46
2011-04-06 2011-06-22
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 1.000 143.000 364.9212
2011-07-13 2011-09-28
AAPL111022P00310000
AAPL111022P00315000
2 315.00 310.00 0.90 142.00 392.8708
2011-10-12 2011-12-28
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.05 189.000 420.2996
2012-01-11 2012-03-28
AAPL120421P00365000
AAPL120421P00370000
2 370.00 365.00 0.925 185.000 572.9808
2012-04-11 2012-06-27
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.075 85.000 604.2988
2012-07-11 2012-09-26
AAPL121020P00520000
AAPL121020P00525000
2 525.00 520.00 0.915 169.000 609.84
2012-10-10 2012-12-26
AAPL130119P00550000
AAPL130119P00555000
2 555.00 550.00 1.050 -587.000 499.9988
2013-01-09 2013-03-27
AAPL130420P00445000
AAPL130420P00450000
2 450.00 445.00 1.100 -215.000 390.53
2013-04-10 2013-06-26
AAPL130720P00375000
AAPL130720P00380000
2 380.00 375.00 1.025 -2.000 424.9504
2013-07-10 2013-09-25
AAPL131019P00370000
AAPL131019P00375000
2 375.00 370.00 0.950 186.000 508.8888
2013-10-09 2013-12-26
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.100 208.000 540.6688
2014-01-08 2014-03-26
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.025 194.000 524.9412
2014-04-09 2014-06-25
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 0.975 200.000 94.43
2014-07-09 2014-09-24
AAPL141018P00085000
AAPL141018P00085710
18 85.71 85.00 0.155 279.000 97.67
2014-10-08 2014-12-24
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 238.000 105.99
2015-01-06 2015-03-24
AAPL150417P00092140
AAPL150417P00092500
35 92.50 92.14 0.080 280.000 124.75
2015-04-07 2015-06-23
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.715 138.000 129.62
2015-10-06 2015-12-22
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 168.000 97.13
2016-02-11 2016-04-28
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 145.000 95.22
2016-05-16 2016-08-01
AAPL160819P00080000
AAPL160819P00082500
4 82.50 80.00 0.370 148.000 109.36
2016-08-10 2016-10-26
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 154.000 110.06
2017-08-08 2017-10-24
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 96.000 170.15
2017-11-07 2018-01-23
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 0.76 125.000 172.43
2018-02-06 2018-04-24
AAPL180518P00135000
AAPL180518P00140000
2 140.00 135.00 0.71 102.00 186.31
2018-05-09 2018-07-25
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 151.000 217.58
2018-09-11 2018-11-27
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -802.000 150.73
2018-12-04 2019-02-19
AAPL190315P00150000
AAPL190315P00155000
2 155.00 150.00 0.895 153.000 186.12
2019-03-13 2019-05-29
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 0.845 51.000 198.78
2019-06-11 2019-08-27
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 0.75 138.000 217.73
2019-09-10 2019-11-26
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.765 140.000 279.44
2019-12-10 2020-02-25
AAPL200320P00235000
AAPL200320P00240000
2 240.00 235.00 0.825 103.000 229.24
2020-03-11 2020-05-27
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.925 184.000 349.72
2020-06-09 2020-08-25
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.750 170.000 106.84
2020-09-09 2020-11-25
AAPL201218P00095000
AAPL201218P00097500
5 97.50 95.00 0.60 280.000 126.66
2020-12-08 2021-02-23
AAPL210319P00106250
AAPL210319P00107500
10 107.50 106.25 0.265 220.000 119.99
2021-03-10 2021-05-26
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 180.000 130.46
2021-06-08 2021-08-24
AAPL210917P00110000
AAPL210917P00112500
4 112.50 110.00 0.405 154.000 146.06
2021-12-10 2022-02-25
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 31.000 163.98
2022-03-08 2022-05-24
AAPL220617P00125000
AAPL220617P00130000
2 130.00 125.00 0.85 1.000 131.56
2022-06-09 2022-08-25
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.475 190.000 150.7
2022-09-06 2022-11-22
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.73 113.000 134.51
2022-12-06 2023-02-21
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.750 138.000 155
2023-03-07 2023-05-23
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.885 170.000 184.92
2024-04-11 2024-06-27
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 161.000 224.31
2024-07-09 2024-09-24
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 0.875 125.000 235
2024-11-12 2025-01-28
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.80 134.00 245.55
2025-02-06 2025-04-24
AAPL250516P00205000
AAPL250516P00210000
2 210.00 205.00 0.915 -257.000 211.26
2025-05-06 2025-07-22
AAPL250815P00165000
AAPL250815P00170000
2 170.00 165.00 0.80 152.00 231.59