AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 2,560.50
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 2,142.50
WinRate %: 0.00
AvgWin: 436.92
AvgLoss: -549.20
NAV: 12,560.50
Commission: 102.00
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 2011-01-18
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 366.500 326.7208
2011-02-09 2011-05-17
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 1.75 -750.000 335.2188
2011-05-17 2011-08-22
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 1.925 0 356.0312
2011-09-07 2011-12-13
AAPL111217P00365000
AAPL111217P00370000
3 370.00 365.00 1.80 511.500 381.0212
2011-12-13 2012-03-19
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.900 0 585.5696
2012-04-11 2012-07-17
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.185 169.500 604.2988
2012-07-17 2012-10-22
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.05 0 609.84
2012-11-07 2013-02-12
AAPL130216P00535000
AAPL130216P00540000
3 540.00 535.00 2.125 -855.000 460.1604
2013-03-13 2013-06-18
AAPL130622P00410000
AAPL130622P00415000
3 415.00 410.00 2.125 609.000 413.5012
2013-06-18 2013-09-23
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.150 0 467.4096
2013-10-11 2014-01-16
AAPL140118P00470000
AAPL140118P00475000
3 475.00 470.00 2.115 634.500 540.6688
2014-02-05 2014-05-13
AAPL140517P00490000
AAPL140517P00495000
3 495.00 490.00 2.10 630.000 597.5088
2014-05-13 2014-08-18
AAPL140816P00575000
AAPL140816P00580000
3 580.00 575.00 2.125 -1500.00 97.98
2014-08-18 2014-11-24
AAPL141122P00092500
AAPL141122P00095000
6 95.00 92.50 0.895 0 116.47
2014-12-09 2015-03-16
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.775 531.000 125.9
2015-03-16 2015-06-19
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.725 517.500 126.6
2015-07-07 2015-10-12
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.455 -689.000 111.04
2015-10-12 2016-01-15
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.55 -990.00 97.13
2016-02-09 2016-05-16
AAPL160520P00087500
AAPL160520P00090000
6 90.00 87.50 0.85 480.000 95.22
2016-05-16 2016-08-19
AAPL160819P00087500
AAPL160819P00090000
5 90.00 87.50 0.815 407.500 109.36
2016-09-06 2016-12-12
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 330.000 115.97
2016-12-12 2017-03-17
AAPL170317P00105000
AAPL170317P00110000
2 110.00 105.00 1.57 314.000 139.99
2017-04-11 2017-07-17
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.225 243.000 150.27
2017-07-17 2017-10-20
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.67 501.000 156.25
2017-11-07 2018-02-12
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.900 -637.500 172.43
2018-02-12 2018-05-18
AAPL180518P00150000
AAPL180518P00155000
2 155.00 150.00 1.475 295.000 186.31
2018-06-12 2018-09-17
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.50 296.000 217.66
2018-09-17 2018-12-21
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.650 -670.000 150.73
2019-01-07 2019-04-15
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.625 325.000 203.86
2019-04-15 2019-07-19
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 1.825 547.500 202.59
2019-08-06 2019-11-11
AAPL191115P00185000
AAPL191115P00190000
3 190.00 185.00 1.800 540.000 265.76
2019-11-12 2020-02-18
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.775 532.500 313.05
2020-03-10 2020-06-15
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 385.000 349.72
2020-06-15 2020-09-18
AAPL200918P00325000
AAPL200918P00330000
3 330.00 325.00 1.70 -1500.00 106.84
2020-10-07 2021-01-12
AAPL210115P00107500
AAPL210115P00110000
7 110.00 107.50 1.075 745.500 127.14
2021-02-12 2021-05-20
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.00 -183.000 125.43
2021-06-08 2021-09-13
AAPL210917P00120000
AAPL210917P00122500
6 122.50 120.00 0.925 552.000 146.06
2021-09-13 2021-12-17
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.675 502.500 171.14
2022-01-03 2022-04-11
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 1.725 -862.500 165.29
2022-04-11 2022-07-15
AAPL220715P00155000
AAPL220715P00160000
2 160.00 155.00 1.60 -700.000 150.17
2022-07-15 2022-10-20
AAPL221021P00140000
AAPL221021P00145000
2 145.00 140.00 1.575 -57.000 147.27
2022-11-08 2023-02-13
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.750 519.000 152.55
2023-02-13 2023-05-19
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 1.675 502.500 175.16
2023-06-06 2023-09-11
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 190.000 175.01
2023-09-11 2023-12-15
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.500 300.000 197.57
2024-01-09 2024-04-15
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -575.000 165
2024-04-15 2024-07-19
AAPL240719P00165000
AAPL240719P00170000
2 170.00 165.00 1.55 310.000 224.31
2024-08-06 2024-11-11
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 1.575 312.000 225
2024-11-12 2025-02-18
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.70 507.000 245.55
2025-03-11 2025-06-16
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 1.725 -975.000 201