AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 54
Total Profit: 10,463.50
Profit Factor: 2.71
Sharpe: 0.35
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 436.26
AvgLoss: -382.16
NAV: 20,463.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-12-29
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 633.00 205.9288
2010-01-11 2010-03-29
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 411.000 247.3996
2010-04-08 2010-06-24
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 358.000 249.9
2010-07-07 2010-09-22
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 408.500 314.7396
2010-10-13 2010-12-29
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 356.000 326.7208
2011-01-05 2011-03-23
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.175 162.500 327.46
2011-04-06 2011-06-22
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -450.00 364.9212
2011-07-13 2011-09-28
AAPL111022P00355000
AAPL111022P00360000
3 360.00 355.00 2.375 457.500 392.8708
2011-10-12 2011-12-28
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 -22.500 420.2996
2012-01-11 2012-03-28
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.400 720.000 572.9808
2012-11-09 2013-01-25
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -817.500 460.1604
2014-07-10 2014-09-25
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 324.00 97.67
2014-10-08 2014-12-24
AAPL150117P00100710
AAPL150117P00101430
27 101.43 100.71 0.35 864.000 105.99
2015-02-03 2015-04-21
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 469.500 128.77
2015-05-12 2015-07-28
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.125 -57.000 105.76
2015-08-11 2015-10-27
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 67.500 119.3
2015-11-10 2016-01-26
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -855.000 96.04
2016-02-09 2016-04-26
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 640.500 95.22
2016-05-10 2016-07-26
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 395.500 109.36
2016-08-09 2016-10-25
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.525 275.000 110.06
2016-11-08 2017-01-24
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 495.000 135.72
2017-02-07 2017-04-25
AAPL170519P00125000
AAPL170519P00130000
3 130.00 125.00 1.925 544.500 153.06
2017-05-09 2017-07-25
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 -55.500 157.5
2017-08-08 2017-10-24
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.275 -112.500 170.15
2017-11-07 2018-01-23
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 163.500 172.43
2018-02-06 2018-04-24
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.45 12.000 186.31
2018-05-08 2018-07-24
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 364.500 217.58
2018-08-07 2018-10-23
AAPL181116P00200000
AAPL181116P00205000
3 205.00 200.00 1.90 349.500 193.53
2018-11-07 2019-01-23
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -753.000 170.42
2019-03-12 2019-05-28
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 0.000 198.78
2019-06-11 2019-08-27
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 348.000 217.73
2019-09-10 2019-11-26
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 828.000 279.44
2019-12-10 2020-02-25
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 375.000 229.24
2020-03-11 2020-05-27
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 417.000 349.72
2020-06-09 2020-08-25
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 678.000 106.84
2020-11-10 2021-01-26
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 660.000 129.87
2021-02-12 2021-04-30
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -169.500 125.43
2021-05-11 2021-07-27
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 610.500 148.19
2021-08-10 2021-10-26
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 306.000 160.55
2021-11-09 2022-01-25
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.175 346.500 167.3
2022-02-08 2022-04-26
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 -592.500 137.59
2022-05-10 2022-07-26
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.10 -67.500 171.52
2022-08-09 2022-10-25
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -600.000 151.29
2022-11-08 2023-01-24
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 150.000 152.55
2023-02-07 2023-04-25
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 358.500 175.16
2023-05-09 2023-07-25
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.150 585.000 174.49
2023-08-08 2023-10-24
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 -277.500 189.69
2023-11-07 2024-01-23
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 445.500 182.31
2024-02-06 2024-04-23
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -787.500 189.87
2024-05-07 2024-07-23
AAPL240816P00180000
AAPL240816P00185000
3 185.00 180.00 2.225 655.500 226.05
2024-08-06 2024-10-22
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 600.000 225
2024-11-12 2025-01-28
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 354.000 245.55
2025-02-04 2025-04-22
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.300 -465.000 211.26
2025-05-06 2025-07-22
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.150 465.000 231.59