AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 54
Total Profit: 10,442.00
Profit Factor: 2.05
Sharpe: 0.32
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 523.76
AvgLoss: -665.63
NAV: 20,442.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2010-01-08
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 696.00 205.9288
2010-01-11 2010-04-08
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 439.000 247.3996
2010-04-08 2010-07-06
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 254.000 249.9
2010-07-07 2010-10-04
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 408.000 314.7396
2010-10-13 2011-01-10
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 438.000 326.7208
2011-02-09 2011-05-09
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -513.000 335.2188
2011-05-11 2011-08-08
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.425 240.000 356.0312
2011-08-10 2011-11-07
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 612.000 374.9396
2011-11-09 2012-02-06
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.36 712.500 502.1212
2012-02-10 2012-05-07
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 670.500 530.3788
2012-11-09 2013-02-04
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -772.500 460.1604
2014-07-10 2014-10-06
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 742.500 97.67
2014-10-08 2015-01-05
AAPL150117P00100710
AAPL150117P00101430
27 101.43 100.71 0.35 607.500 105.99
2015-02-03 2015-05-01
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 676.500 128.77
2015-05-12 2015-08-07
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.125 -712.500 105.76
2015-08-11 2015-11-06
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 610.500 119.3
2015-11-10 2016-02-05
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -945.000 96.04
2016-02-09 2016-05-06
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 -213.500 95.22
2016-05-10 2016-08-05
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 770.000 109.36
2016-08-09 2016-11-04
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.525 174.000 110.06
2016-11-08 2017-02-03
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 553.500 135.72
2017-02-07 2017-05-05
AAPL170519P00125000
AAPL170519P00130000
3 130.00 125.00 1.925 571.500 153.06
2017-05-09 2017-08-04
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 336.000 157.5
2017-08-08 2017-11-03
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.275 645.000 170.15
2017-11-07 2018-02-02
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -712.500 172.43
2018-02-06 2018-05-04
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.45 718.500 186.31
2018-05-08 2018-08-03
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 619.500 217.58
2018-08-07 2018-11-02
AAPL181116P00200000
AAPL181116P00205000
3 205.00 200.00 1.90 -40.500 193.53
2018-11-07 2019-02-04
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -805.500 170.42
2019-03-12 2019-06-07
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 472.500 198.78
2019-06-11 2019-09-06
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 601.500 217.73
2019-09-10 2019-12-06
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 729.000 279.44
2019-12-10 2020-03-06
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 360.000 229.24
2020-03-11 2020-06-08
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 447.500 349.72
2020-06-09 2020-09-04
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 -1500.00 106.84
2020-11-10 2021-02-05
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 696.000 129.87
2021-02-12 2021-05-10
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -577.500 125.43
2021-05-11 2021-08-06
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 631.500 148.19
2021-08-10 2021-11-05
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 520.500 160.55
2021-11-09 2022-02-04
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.175 622.500 167.3
2022-02-08 2022-05-06
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 -690.000 137.59
2022-05-10 2022-08-05
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.10 528.000 171.52
2022-08-09 2022-11-04
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -975.00 151.29
2022-11-08 2023-02-03
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 573.000 152.55
2023-02-07 2023-05-05
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 592.500 175.16
2023-05-09 2023-08-04
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.150 493.500 174.49
2023-08-08 2023-11-03
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 -192.000 189.69
2023-11-07 2024-02-02
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 166.500 182.31
2024-02-06 2024-05-03
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -517.500 189.87
2024-05-07 2024-08-02
AAPL240816P00180000
AAPL240816P00185000
3 185.00 180.00 2.225 658.500 226.05
2024-08-06 2024-11-01
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 520.500 225
2024-11-12 2025-02-07
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 219.00 245.55
2025-02-07 2025-05-05
AAPL250516P00225000
AAPL250516P00230000
3 230.00 225.00 2.325 -787.500 211.26
2025-05-06 2025-08-01
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.150 177.000 231.59