AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 47
Total Profit: 1,745.00
Profit Factor: 3.01
Sharpe: 0.46
Max DD: 377.00
WinRate %: 0.00
AvgWin: 65.30
AvgLoss: -123.86
NAV: 11,745.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 72.000 314.7396
2011-02-03 2011-03-22
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 23.000 335.2188
2011-03-30 2011-05-16
AAPL110716P00270000
AAPL110716P00275000
2 275.00 270.00 0.45 33.000 364.9212
2011-06-01 2011-07-18
AAPL110917P00275000
AAPL110917P00280000
2 280.00 275.00 0.440 63.000 400.5008
2011-08-03 2011-09-19
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.475 58.000 374.9396
2011-10-05 2011-11-21
AAPL120121P00265000
AAPL120121P00270000
2 270.00 265.00 0.515 50.000 420.2996
2011-11-30 2012-01-17
AAPL120317P00285000
AAPL120317P00290000
2 290.00 285.00 0.475 86.000 585.5696
2012-02-01 2012-03-19
AAPL120519P00370000
AAPL120519P00375000
2 375.00 370.00 0.450 76.000 530.3788
2012-04-04 2012-05-21
AAPL120721P00485000
AAPL120721P00490000
2 490.00 485.00 0.450 -40.000 604.2988
2012-06-07 2012-07-24
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.525 138.000 700.0896
2012-08-01 2012-09-17
AAPL121117P00480000
AAPL121117P00485000
2 485.00 480.00 0.475 82.000 527.6796
2012-10-03 2012-11-19
AAPL130119P00515000
AAPL130119P00520000
2 520.00 515.00 0.45 -155.000 499.9988
2012-11-28 2013-01-14
AAPL130316P00450000
AAPL130316P00455000
2 455.00 450.00 0.50 -165.000 443.66
2013-01-30 2013-03-18
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 40.000 433.2608
2013-04-03 2013-05-20
AAPL130720P00340000
AAPL130720P00345000
2 345.00 340.00 0.55 93.000 424.9504
2013-06-05 2013-07-22
AAPL130921P00355000
AAPL130921P00360000
2 360.00 355.00 0.470 34.000 467.4096
2013-07-31 2013-09-16
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 0.515 33.000 524.9888
2013-10-02 2013-11-18
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.490 90.000 540.6688
2013-12-04 2014-01-21
AAPL140322P00460000
AAPL140322P00465000
2 465.00 460.00 0.55 32.00 532.8708
2014-01-29 2014-03-17
AAPL140517P00410000
AAPL140517P00415000
2 415.00 410.00 0.450 64.000 597.5088
2014-04-03 2014-05-20
AAPL140719P00455000
AAPL140719P00460000
2 460.00 455.00 0.535 88.000 94.43
2014-07-02 2014-08-18
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.070 90.000 97.67
2014-10-03 2014-11-19
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.065 75.000 105.99
2014-12-30 2015-02-17
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 90.000 124.75
2015-09-29 2015-11-16
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 77.000 97.13
2017-05-02 2017-06-19
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 42.00 157.5
2017-08-01 2017-09-18
AAPL171117P00120000
AAPL171117P00125000
2 125.00 120.00 0.510 84.000 170.15
2017-10-31 2017-12-18
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 73.000 172.43
2018-02-05 2018-03-26
AAPL180518P00120000
AAPL180518P00125000
2 125.00 120.00 0.455 79.000 186.31
2018-10-30 2018-12-17
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 -375.000 170.42
2018-12-31 2019-02-19
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.415 81.000 203.86
2019-04-30 2019-06-17
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 4.000 206.5
2019-10-01 2019-11-18
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 77.000 318.73
2020-03-05 2020-04-21
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 -15.000 349.72
2020-06-30 2020-08-17
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 131.000 119.02
2020-09-01 2020-10-19
AAPL201218P00092500
AAPL201218P00095000
4 95.00 92.50 0.300 6.000 126.66
2020-11-05 2020-12-22
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.450 73.000 129.87
2020-12-29 2021-02-16
AAPL210416P00101250
AAPL210416P00102500
8 102.50 101.25 0.13 72.000 134.16
2022-03-01 2022-04-18
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 68.000 131.56
2022-05-03 2022-06-21
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.560 -59.000 171.52
2022-11-29 2023-01-17
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 44.000 155
2023-02-28 2023-04-17
AAPL230616P00110000
AAPL230616P00115000
2 115.00 110.00 0.415 74.000 184.92
2023-11-02 2023-12-19
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 142.00 182.31
2024-02-01 2024-03-19
AAPL240517P00150000
AAPL240517P00155000
2 155.00 150.00 0.380 15.000 189.87
2024-06-04 2024-07-22
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 93.000 228.2
2024-08-02 2024-09-18
AAPL241115P00175000
AAPL241115P00180000
2 180.00 175.00 0.435 47.000 225
2025-01-29 2025-03-17
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 -44.000 211.26