AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 60
Total Profit: 6,984.00
Profit Factor: 2.82
Sharpe: 0.34
Max DD: 1,257.00
WinRate %: 0.00
AvgWin: 216.57
AvgLoss: -384.45
NAV: 16,984.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-28
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 2.100 196.000 249.9
2010-07-07 2010-09-22
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.535 243.000 314.7396
2010-10-13 2010-12-29
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 2.30 210.000 326.7208
2011-01-05 2011-03-23
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 2.765 196.000 327.46
2011-04-06 2011-06-22
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.425 102.000 364.9212
2011-07-13 2011-09-28
AAPL111022P00325000
AAPL111022P00330000
2 330.00 325.00 1.300 196.000 392.8708
2011-10-12 2011-12-28
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.45 201.000 420.2996
2012-01-11 2012-03-28
AAPL120421P00385000
AAPL120421P00390000
2 390.00 385.00 1.35 269.000 572.9808
2012-04-11 2012-06-27
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.60 -130.000 604.2988
2012-07-11 2012-09-26
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 1.535 278.000 609.84
2012-10-10 2012-12-26
AAPL130119P00585000
AAPL130119P00590000
2 590.00 585.00 1.525 -623.000 499.9988
2013-01-09 2013-03-27
AAPL130420P00470000
AAPL130420P00475000
2 475.00 470.00 1.635 -453.000 390.53
2013-04-10 2013-06-26
AAPL130720P00395000
AAPL130720P00400000
2 400.00 395.00 1.50 -175.000 424.9504
2013-07-10 2013-09-25
AAPL131019P00385000
AAPL131019P00390000
2 390.00 385.00 1.375 280.000 508.8888
2013-10-09 2013-12-26
AAPL140118P00445000
AAPL140118P00450000
2 450.00 445.00 1.575 313.000 540.6688
2014-01-08 2014-03-26
AAPL140419P00500000
AAPL140419P00505000
3 505.00 500.00 1.675 444.000 524.9412
2014-04-09 2014-06-25
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.500 305.000 94.43
2014-07-09 2014-09-24
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.22 420.00 97.67
2014-10-08 2014-12-24
AAPL150117P00093570
AAPL150117P00094290
19 94.29 93.57 0.210 380.000 105.99
2015-01-06 2015-03-24
AAPL150417P00097500
AAPL150417P00097860
38 97.86 97.50 0.100 380.000 124.75
2015-04-07 2015-06-23
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.10 211.000 129.62
2015-07-07 2015-09-22
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.945 -211.000 111.04
2015-10-06 2015-12-22
AAPL160115P00101430
AAPL160115P00102140
19 102.14 101.43 0.20 152.00 97.13
2016-01-05 2016-03-22
AAPL160415P00090000
AAPL160415P00095000
2 95.00 90.00 1.245 235.000 109.85
2016-04-05 2016-06-21
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.515 -607.500 98.78
2016-07-12 2016-09-27
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.505 252.500 116.6
2016-10-12 2016-12-28
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.145 194.000 120
2017-02-07 2017-04-25
AAPL170519P00120000
AAPL170519P00125000
2 125.00 120.00 1.215 235.000 153.06
2017-05-09 2017-07-25
AAPL170818P00140000
AAPL170818P00145000
2 145.00 140.00 1.140 87.000 157.5
2017-08-08 2017-10-24
AAPL171117P00145000
AAPL171117P00150000
2 150.00 145.00 1.32 78.000 170.15
2017-11-07 2018-01-23
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.095 159.000 172.43
2018-02-06 2018-04-24
AAPL180518P00145000
AAPL180518P00150000
2 150.00 145.00 1.30 125.000 186.31
2018-05-08 2018-07-24
AAPL180817P00170000
AAPL180817P00175000
2 175.00 170.00 1.23 200.00 217.58
2018-08-07 2018-10-23
AAPL181116P00190000
AAPL181116P00195000
2 195.00 190.00 1.10 148.000 193.53
2018-11-07 2019-01-23
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.31 -663.000 170.42
2019-03-12 2019-05-28
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.20 53.000 198.78
2019-06-11 2019-08-27
AAPL190920P00175000
AAPL190920P00180000
2 180.00 175.00 1.200 176.000 217.73
2019-09-10 2019-11-26
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.175 241.000 279.44
2019-12-10 2020-02-25
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 1.200 156.000 229.24
2020-03-11 2020-05-27
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 1.425 270.000 349.72
2020-06-09 2020-08-25
AAPL200918P00310000
AAPL200918P00315000
2 315.00 310.00 1.400 270.000 106.84
2020-09-08 2020-11-24
AAPL201218P00097500
AAPL201218P00100000
5 100.00 97.50 0.750 332.500 126.66
2020-12-08 2021-02-23
AAPL210319P00110000
AAPL210319P00112500
5 112.50 110.00 0.70 250.00 119.99
2021-03-09 2021-05-25
AAPL210618P00107500
AAPL210618P00110000
5 110.00 107.50 0.725 335.000 130.46
2021-06-08 2021-08-24
AAPL210917P00115000
AAPL210917P00117500
5 117.50 115.00 0.63 302.500 146.06
2021-09-07 2021-11-23
AAPL211217P00140000
AAPL211217P00145000
2 145.00 140.00 1.155 189.000 171.14
2021-12-07 2022-02-22
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 1.100 58.000 163.98
2022-03-09 2022-05-25
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 1.350 -415.000 131.56
2022-06-07 2022-08-23
AAPL220916P00130000
AAPL220916P00135000
2 135.00 130.00 1.175 223.000 150.7
2022-09-06 2022-11-22
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 1.15 103.000 134.51
2022-12-06 2023-02-21
AAPL230317P00125000
AAPL230317P00130000
2 130.00 125.00 1.20 201.000 155
2023-03-07 2023-05-23
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.175 227.000 184.92
2023-06-06 2023-08-22
AAPL230915P00165000
AAPL230915P00170000
2 170.00 165.00 1.10 89.000 175.01
2023-09-05 2023-11-21
AAPL231215P00175000
AAPL231215P00180000
2 180.00 175.00 1.125 182.000 197.57
2023-12-05 2024-02-20
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.15 -267.000 172.62
2024-03-12 2024-05-28
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.240 240.000 207.49
2024-06-11 2024-08-27
AAPL240920P00190000
AAPL240920P00195000
2 195.00 190.00 1.315 249.000 228.2
2024-09-10 2024-11-26
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 1.175 227.000 254.49
2024-12-10 2025-02-25
AAPL250321P00230000
AAPL250321P00235000
2 235.00 230.00 1.075 65.000 218.27
2025-03-11 2025-05-27
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 1.250 -280.000 201