AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 41
Total Profit: 1,246.50
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 4,315.00
WinRate %: 0.00
AvgWin: 647.10
AvgLoss: -556.93
NAV: 11,246.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2010-01-19
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 0 205.9288
2010-04-08 2010-07-19
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 0 249.9
2010-10-13 2011-01-24
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 0 326.7208
2011-02-09 2011-05-23
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -1500.0000 335.2188
2011-06-08 2011-09-19
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 0 400.5008
2011-10-12 2012-01-23
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 0 420.2996
2012-02-10 2012-05-21
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 0 530.3788
2012-11-09 2013-02-19
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -1500.0000 460.1604
2014-07-10 2014-10-20
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 0 97.67
2014-11-11 2015-02-20
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 667.500 129.5
2015-03-10 2015-06-19
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 720.000 126.6
2015-07-07 2015-10-16
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -900.000 111.04
2015-11-10 2016-02-19
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -892.500 96.04
2016-03-08 2016-06-17
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 -882.00 95.33
2016-07-12 2016-10-21
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 787.500 116.6
2016-11-08 2017-02-17
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 559.500 135.72
2017-03-07 2017-06-16
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.225 667.500 142.27
2017-07-11 2017-10-20
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 645.000 156.25
2017-11-07 2018-02-16
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -55.500 172.43
2018-03-06 2018-06-15
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.00 600.000 188.84
2018-06-15 2018-09-21
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.275 682.500 217.66
2018-10-09 2019-01-18
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.40 -840.00 156.82
2019-03-12 2019-06-21
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 615.000 198.78
2019-07-09 2019-10-18
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 622.500 236.41
2019-11-12 2020-02-21
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 735.000 313.05
2020-03-11 2020-06-19
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 452.500 349.72
2020-07-07 2020-10-16
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.35 -1500.00 119.02
2020-11-10 2021-02-19
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 705.000 129.87
2021-04-06 2021-07-16
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 667.500 146.39
2021-08-10 2021-11-19
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 622.500 160.55
2021-12-07 2022-03-18
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.200 -789.000 163.98
2022-04-05 2022-07-15
AAPL220715P00170000
AAPL220715P00175000
3 175.00 170.00 2.10 -892.500 150.17
2022-07-15 2022-10-21
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 2.15 -138.000 147.27
2022-11-08 2023-02-17
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 622.500 152.55
2023-03-08 2023-06-16
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.150 645.000 184.92
2023-07-11 2023-10-20
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 2.05 -750.000 172.88
2023-11-07 2024-02-16
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 -211.500 182.31
2024-03-12 2024-06-21
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.200 660.000 207.49
2024-07-09 2024-10-18
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.250 675.000 235
2024-11-12 2025-02-21
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 630.000 245.55
2025-03-11 2025-06-20
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.25 -802.500 201