AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_37

Trades: 53
Total Profit: 905.50
Profit Factor: 1.50
Sharpe: 0.27
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 69.88
AvgLoss: -130.00
NAV: 10,905.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 82.00 314.7396
2011-02-03 2011-03-14
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 32.000 335.2188
2011-03-30 2011-05-06
AAPL110716P00270000
AAPL110716P00275000
2 275.00 270.00 0.45 55.000 364.9212
2011-05-06 2011-06-13
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.475 -12.000 356.0312
2011-07-11 2011-08-17
AAPL111022P00280000
AAPL111022P00285000
2 285.00 280.00 0.460 46.000 392.8708
2011-08-31 2011-10-07
AAPL111217P00285000
AAPL111217P00290000
2 290.00 285.00 0.425 -28.000 381.0212
2011-10-07 2011-11-14
AAPL120121P00265000
AAPL120121P00270000
2 270.00 265.00 0.565 72.000 420.2996
2011-11-30 2012-01-06
AAPL120317P00285000
AAPL120317P00290000
2 290.00 285.00 0.475 88.000 585.5696
2012-01-09 2012-02-15
AAPL120421P00330000
AAPL120421P00335000
2 335.00 330.00 0.435 85.000 572.9808
2012-03-01 2012-04-09
AAPL120616P00425000
AAPL120616P00430000
2 430.00 425.00 0.460 73.000 574.1288
2012-04-09 2012-05-16
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 0.550 -140.000 604.2988
2012-06-07 2012-07-16
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.525 83.000 700.0896
2012-08-01 2012-09-07
AAPL121117P00480000
AAPL121117P00485000
2 485.00 480.00 0.475 75.000 527.6796
2012-09-07 2012-10-15
AAPL121222P00545000
AAPL121222P00550000
2 550.00 545.00 0.525 -33.000 519.33
2012-10-31 2012-12-07
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 0.525 -122.000 460.1604
2013-01-02 2013-02-08
AAPL130420P00425000
AAPL130420P00430000
2 430.00 425.00 0.525 -85.000 390.53
2013-03-06 2013-04-12
AAPL130622P00330000
AAPL130622P00335000
2 335.00 330.00 0.50 60.00 413.5012
2013-05-01 2013-06-07
AAPL130817P00350000
AAPL130817P00355000
2 355.00 350.00 0.525 46.000 502.3312
2013-06-07 2013-07-15
AAPL130921P00355000
AAPL130921P00360000
2 360.00 355.00 0.500 25.000 467.4096
2013-07-31 2013-09-06
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 0.515 81.000 524.9888
2013-09-06 2013-10-14
AAPL131221P00400000
AAPL131221P00405000
2 405.00 400.00 0.525 54.000 549.0212
2013-11-06 2013-12-13
AAPL140222P00425000
AAPL140222P00430000
2 430.00 425.00 0.50 71.000 525.2492
2014-01-02 2014-02-10
AAPL140419P00450000
AAPL140419P00455000
2 455.00 450.00 0.525 52.000 524.9412
2014-03-05 2014-04-11
AAPL140621P00445000
AAPL140621P00450000
2 450.00 445.00 0.425 1.000 90.91
2014-04-30 2014-06-06
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.575 112.000 97.98
2014-07-02 2014-08-08
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.070 52.500 97.67
2014-10-03 2014-11-10
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.065 82.500 105.99
2014-12-30 2015-02-05
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 97.500 124.75
2015-09-29 2015-11-05
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 84.000 97.13
2017-05-02 2017-06-08
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 61.000 157.5
2017-08-01 2017-09-07
AAPL171117P00120000
AAPL171117P00125000
2 125.00 120.00 0.510 78.000 170.15
2017-10-31 2017-12-07
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 49.000 172.43
2018-02-05 2018-03-14
AAPL180518P00120000
AAPL180518P00125000
2 125.00 120.00 0.455 84.000 186.31
2018-10-30 2018-12-06
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 -215.000 170.42
2018-12-31 2019-02-06
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.415 78.000 203.86
2019-04-30 2019-06-06
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 -72.000 206.5
2019-10-01 2019-11-07
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 71.000 318.73
2020-03-05 2020-04-13
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 16.000 349.72
2020-06-30 2020-08-06
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 125.000 119.02
2020-08-06 2020-09-14
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-09-29 2020-11-05
AAPL210115P00081250
AAPL210115P00082500
8 82.50 81.25 0.12 76.000 127.14
2020-11-05 2020-12-14
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.450 54.000 129.87
2020-12-29 2021-02-04
AAPL210416P00101250
AAPL210416P00102500
8 102.50 101.25 0.13 64.00 134.16
2022-03-01 2022-04-07
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 88.000 131.56
2022-05-03 2022-06-09
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.560 -19.000 171.52
2022-11-29 2023-01-05
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 -41.000 155
2023-01-05 2023-02-13
AAPL230421P00090000
AAPL230421P00095000
2 95.00 90.00 0.445 83.000 165.02
2023-02-28 2023-04-06
AAPL230616P00110000
AAPL230616P00115000
2 115.00 110.00 0.415 67.000 184.92
2023-11-02 2023-12-11
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 138.000 182.31
2024-02-01 2024-03-11
AAPL240517P00150000
AAPL240517P00155000
2 155.00 150.00 0.380 -22.000 189.87
2024-06-04 2024-07-11
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 94.000 228.2
2024-08-02 2024-09-09
AAPL241115P00175000
AAPL241115P00180000
2 180.00 175.00 0.435 -4.000 225
2025-01-29 2025-03-07
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 69.000 211.26