AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 59
Total Profit: 13,368.00
Profit Factor: 2.79
Sharpe: 0.43
Max DD: 1,276.50
WinRate %: 0.00
AvgWin: 484.27
AvgLoss: -465.97
NAV: 23,368.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-12-21
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 375.00 205.9288
2010-01-11 2010-03-19
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 297.500 247.3996
2010-04-08 2010-06-14
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 210.000 249.9
2010-07-07 2010-09-13
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 211.000 314.7396
2010-10-13 2010-12-20
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 357.000 326.7208
2011-01-05 2011-03-14
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.175 266.000 327.46
2011-03-14 2011-05-20
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.25 -532.500 320.2612
2011-06-08 2011-08-15
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 606.000 400.5008
2011-08-15 2011-10-21
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.275 190.500 374.9396
2011-11-09 2012-01-17
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.36 385.500 502.1212
2012-01-17 2012-03-26
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.250 670.500 572.9808
2012-11-09 2013-01-15
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -585.000 460.1604
2014-07-10 2014-09-15
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 594.000 97.67
2014-09-15 2014-11-21
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.075 731.500 111.78
2014-12-09 2015-02-17
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.400 654.000 125.9
2015-03-10 2015-05-18
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 505.500 126.6
2015-05-18 2015-07-24
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.20 -370.500 105.76
2015-08-11 2015-10-19
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 -60.000 119.3
2015-11-10 2016-01-19
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -840.00 96.04
2016-02-09 2016-04-18
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 686.000 95.22
2016-05-10 2016-07-18
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 602.00 109.36
2016-07-18 2016-09-23
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 759.500 116.6
2016-10-11 2016-12-19
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.90 249.00 120
2017-01-10 2017-03-20
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 654.000 142.27
2017-04-11 2017-06-19
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.90 391.500 150.27
2017-07-11 2017-09-18
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 579.000 156.25
2017-10-10 2017-12-18
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.175 627.000 178.46
2018-01-09 2018-03-19
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 144.000 165.72
2018-04-10 2018-06-18
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.285 610.500 191.44
2018-06-18 2018-08-24
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.30 676.500 217.66
2018-09-11 2018-11-19
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 -783.000 150.73
2018-12-04 2019-02-11
AAPL190315P00175000
AAPL190315P00180000
3 180.00 175.00 2.45 -390.000 186.12
2019-03-12 2019-05-20
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 120.00 198.78
2019-06-11 2019-08-19
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 486.000 217.73
2019-09-10 2019-11-18
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 681.000 279.44
2019-12-10 2020-02-18
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 645.000 229.24
2020-03-11 2020-05-18
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 371.500 349.72
2020-06-09 2020-08-17
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 676.500 106.84
2020-11-10 2021-01-19
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 516.000 129.87
2021-02-12 2021-04-20
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -82.500 125.43
2021-05-11 2021-07-19
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 550.500 148.19
2021-08-10 2021-10-18
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 153.000 160.55
2021-10-18 2021-12-27
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 1.875 552.000 162.41
2022-01-03 2022-03-11
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.150 -780.000 165.29
2022-03-11 2022-05-17
AAPL220617P00150000
AAPL220617P00155000
3 155.00 150.00 2.050 -187.500 131.56
2022-06-07 2022-08-15
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 601.500 150.7
2022-08-15 2022-10-21
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.125 -697.500 151.29
2022-11-08 2023-01-17
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 -127.500 152.55
2023-02-07 2023-04-17
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 394.500 175.16
2023-04-17 2023-06-23
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.850 535.500 191.94
2023-07-11 2023-09-18
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 2.05 -675.000 172.88
2023-10-10 2023-12-18
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 565.500 191.56
2024-01-09 2024-03-18
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.85 -630.00 165
2024-03-18 2024-05-24
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.175 601.500 207.49
2024-06-11 2024-08-19
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 523.500 228.2
2024-09-10 2024-11-18
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.375 292.500 254.49
2024-12-10 2025-02-18
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 -150.000 218.27
2025-03-11 2025-05-19
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.25 -532.500 201
2025-06-10 2025-08-18
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 610.500 0