AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 27
Total Profit: 297.00
Profit Factor: 1.16
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 95.13
AvgLoss: -472.75
NAV: 10,297.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 100.000 314.7396
2011-02-03 2011-05-23
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 0 335.2188
2011-06-01 2011-09-16
AAPL110917P00275000
AAPL110917P00280000
2 280.00 275.00 0.440 88.000 400.5008
2011-10-05 2012-01-20
AAPL120121P00265000
AAPL120121P00270000
2 270.00 265.00 0.515 103.000 420.2996
2012-02-01 2012-05-18
AAPL120519P00370000
AAPL120519P00375000
2 375.00 370.00 0.450 90.000 530.3788
2012-06-07 2012-09-24
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.525 0 700.0896
2012-10-03 2013-01-18
AAPL130119P00515000
AAPL130119P00520000
2 520.00 515.00 0.45 -883.000 499.9988
2013-01-30 2013-05-17
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 100.000 433.2608
2013-06-05 2013-09-20
AAPL130921P00355000
AAPL130921P00360000
2 360.00 355.00 0.470 94.000 467.4096
2013-10-02 2014-01-17
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.490 98.000 540.6688
2014-01-29 2014-05-16
AAPL140517P00410000
AAPL140517P00415000
2 415.00 410.00 0.450 90.000 597.5088
2014-07-02 2014-10-17
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.070 105.000 97.67
2014-12-30 2015-04-16
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 105.000 124.75
2015-09-29 2016-01-14
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 98.000 97.13
2017-05-02 2017-08-17
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 78.000 157.5
2017-10-31 2018-02-15
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 92.000 172.43
2018-10-30 2019-02-14
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 76.000 170.42
2019-04-30 2019-08-15
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 82.000 206.5
2019-10-01 2020-01-16
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 86.000 318.73
2020-03-05 2020-06-19
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 95.000 349.72
2020-06-30 2020-10-15
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 -1000.00 119.02
2020-11-05 2021-02-19
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.450 90.000 129.87
2022-03-01 2022-06-16
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 108.000 131.56
2022-11-29 2023-03-16
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 81.000 155
2023-11-02 2024-02-16
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 148.000 182.31
2024-06-04 2024-09-19
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 98.000 228.2
2025-01-29 2025-05-16
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 129.000 211.26