AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 6,898.50
Profit Factor: 1.68
Sharpe: 0.19
Max DD: 1,899.00
WinRate %: 0.00
AvgWin: 548.90
AvgLoss: -722.68
NAV: 16,898.50
Commission: 90.00
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 2010-07-14
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 428.500 249.9
2010-10-13 2011-01-18
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 445.500 326.7208
2011-02-09 2011-05-17
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -802.500 335.2188
2011-05-17 2011-08-22
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.250 0 356.0312
2011-09-07 2011-12-13
AAPL111217P00380000
AAPL111217P00385000
3 385.00 380.00 2.275 378.000 381.0212
2011-12-13 2012-03-19
AAPL120317P00385000
AAPL120317P00390000
3 390.00 385.00 2.390 0 585.5696
2012-11-09 2013-02-14
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -765.000 460.1604
2014-07-10 2014-10-15
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 634.500 97.67
2014-11-11 2015-02-17
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 667.500 129.5
2015-03-10 2015-06-15
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 622.500 126.6
2015-07-07 2015-10-12
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -855.000 111.04
2015-10-12 2016-01-15
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.700 -1040.000 97.13
2016-02-09 2016-05-16
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 21.000 95.22
2016-05-16 2016-08-19
AAPL160819P00090000
AAPL160819P00092500
6 92.50 90.00 1.05 630.000 109.36
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
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.90 567.000 150.27
2017-07-17 2017-10-20
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.25 675.000 156.25
2017-11-07 2018-02-12
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -784.500 172.43
2018-02-12 2018-05-18
AAPL180518P00155000
AAPL180518P00160000
3 160.00 155.00 1.85 555.000 186.31
2018-06-12 2018-09-17
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 576.000 217.66
2018-09-17 2018-12-21
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.425 -787.500 150.73
2019-01-07 2019-04-15
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 697.500 203.86
2019-04-15 2019-07-19
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 682.500 202.59
2019-08-09 2019-11-14
AAPL191115P00195000
AAPL191115P00200000
3 200.00 195.00 1.825 547.500 265.76
2019-11-14 2020-02-19
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.350 705.000 313.05
2020-03-11 2020-06-16
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 452.000 349.72
2020-07-07 2020-10-12
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.35 -1500.00 119.02
2020-11-10 2021-02-16
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 699.000 129.87
2021-04-06 2021-07-12
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 666.000 146.39
2021-07-12 2021-10-15
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.30 636.000 144.84
2021-10-15 2022-01-20
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 2.075 622.500 162.41
2022-02-08 2022-05-16
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 -847.500 137.59
2022-05-16 2022-08-19
AAPL220819P00140000
AAPL220819P00145000
3 145.00 140.00 2.050 615.000 171.52
2022-09-06 2022-12-12
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.100 -652.500 134.51
2022-12-12 2023-03-17
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.075 622.500 155
2023-04-11 2023-07-17
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 547.500 191.94
2023-07-17 2023-10-20
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.950 -1012.500 172.88
2023-11-07 2024-02-12
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 442.500 182.31
2024-02-12 2024-05-17
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.175 607.500 189.87
2024-06-11 2024-09-16
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 508.500 228.2
2024-09-16 2024-12-20
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 2.275 682.500 254.49
2025-01-06 2025-04-14
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.000 -1042.500 196.98
2025-04-14 2025-07-18
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 1.675 499.500 211.18