AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 45
Total Profit: -904.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 5,860.50
WinRate %: 0.00
AvgWin: 400.56
AvgLoss: -545.93
NAV: 9,095.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-19
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 0 249.9
2010-10-13 2011-01-24
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 0 326.7208
2011-02-09 2011-05-23
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 1.75 -1500.0000 335.2188
2011-06-08 2011-09-19
AAPL110917P00315000
AAPL110917P00320000
3 320.00 315.00 1.775 0 400.5008
2011-10-12 2012-01-23
AAPL120121P00385000
AAPL120121P00390000
3 390.00 385.00 2.09 0 420.2996
2012-02-08 2012-05-21
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 1.85 0 530.3788
2012-06-13 2012-09-24
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.095 0 700.0896
2012-10-10 2013-01-22
AAPL130119P00615000
AAPL130119P00620000
3 620.00 615.00 2.075 -1500.0000 499.9988
2013-02-06 2013-05-20
AAPL130518P00435000
AAPL130518P00440000
3 440.00 435.00 2.090 -1500.0000 433.2608
2013-06-12 2013-09-23
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.15 0 467.4096
2013-10-11 2014-01-21
AAPL140118P00470000
AAPL140118P00475000
3 475.00 470.00 2.115 0 540.6688
2014-02-05 2014-05-19
AAPL140517P00490000
AAPL140517P00495000
3 495.00 490.00 2.10 0 597.5088
2014-07-09 2014-10-20
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 0 97.67
2014-11-11 2015-02-20
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.445 289.000 129.5
2015-03-10 2015-06-19
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.825 547.500 126.6
2015-07-07 2015-10-16
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.455 -699.000 111.04
2015-11-10 2016-02-19
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.38 -739.000 96.04
2016-03-08 2016-06-17
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.90 -723.000 95.33
2016-07-12 2016-10-21
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.905 543.000 116.6
2016-11-08 2017-02-17
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.26 252.000 135.72
2017-03-07 2017-06-16
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.525 305.000 142.27
2017-07-11 2017-10-20
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.51 302.000 156.25
2017-11-07 2018-02-16
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.900 570.000 172.43
2018-03-06 2018-06-15
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.575 315.000 188.84
2018-06-15 2018-09-21
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 1.80 540.000 217.66
2018-10-09 2019-01-18
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 1.725 -997.500 156.82
2019-03-12 2019-06-21
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.65 330.000 198.78
2019-07-09 2019-10-18
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 1.700 510.000 236.41
2019-11-12 2020-02-21
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.775 532.500 313.05
2020-03-10 2020-06-19
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 385.000 349.72
2020-07-08 2020-10-16
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.00 -1500.00 119.02
2020-11-10 2021-02-19
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.450 290.000 129.87
2021-03-09 2021-06-18
AAPL210618P00115000
AAPL210618P00117500
6 117.50 115.00 1.025 615.000 130.46
2021-07-06 2021-10-15
AAPL211015P00130000
AAPL211015P00135000
2 135.00 130.00 1.45 290.000 144.84
2021-10-15 2022-01-21
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.50 300.000 162.41
2022-02-08 2022-05-20
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.750 -1140.000 137.59
2022-06-07 2022-09-16
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.475 295.000 150.7
2022-10-11 2023-01-20
AAPL230120P00130000
AAPL230120P00135000
3 135.00 130.00 1.775 532.500 137.87
2023-02-07 2023-05-19
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.65 330.000 175.16
2023-06-06 2023-09-15
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 283.000 175.01
2023-10-10 2024-01-19
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.575 315.000 191.56
2024-02-06 2024-05-17
AAPL240517P00180000
AAPL240517P00185000
2 185.00 180.00 1.525 305.000 189.87
2024-06-11 2024-09-20
AAPL240920P00200000
AAPL240920P00205000
3 205.00 200.00 1.950 585.000 228.2
2024-10-09 2025-01-17
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 1.675 502.500 229.98
2025-02-04 2025-05-16
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.65 -580.000 211.26