AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 39
Total Profit: -500.00
Profit Factor: 0.84
Sharpe: 0.20
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 78.06
AvgLoss: -512.67
NAV: 9,500.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 93.000 314.7396
2011-02-03 2011-04-11
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 53.000 335.2188
2011-05-04 2011-07-11
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.45 71.000 356.0312
2011-07-11 2011-09-16
AAPL111022P00280000
AAPL111022P00285000
2 285.00 280.00 0.460 85.000 392.8708
2011-10-05 2011-12-12
AAPL120121P00265000
AAPL120121P00270000
2 270.00 265.00 0.515 101.000 420.2996
2012-01-04 2012-03-12
AAPL120421P00320000
AAPL120421P00325000
2 325.00 320.00 0.525 102.000 572.9808
2012-04-04 2012-06-11
AAPL120721P00485000
AAPL120721P00490000
2 490.00 485.00 0.450 32.000 604.2988
2012-06-11 2012-08-17
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.525 102.000 700.0896
2012-09-05 2012-11-12
AAPL121222P00530000
AAPL121222P00535000
2 535.00 530.00 0.500 -312.000 519.33
2012-11-28 2013-02-04
AAPL130316P00450000
AAPL130316P00455000
2 455.00 450.00 0.50 -535.000 443.66
2013-02-04 2013-04-12
AAPL130518P00350000
AAPL130518P00355000
2 355.00 350.00 0.455 46.000 433.2608
2013-05-01 2013-07-08
AAPL130817P00350000
AAPL130817P00355000
2 355.00 350.00 0.525 39.000 502.3312
2013-07-08 2013-09-13
AAPL131019P00335000
AAPL131019P00340000
2 340.00 335.00 0.455 90.000 508.8888
2013-10-02 2013-12-09
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.490 100.000 540.6688
2013-12-09 2014-02-14
AAPL140322P00465000
AAPL140322P00470000
2 470.00 465.00 0.550 92.000 532.8708
2014-03-05 2014-05-12
AAPL140621P00445000
AAPL140621P00450000
2 450.00 445.00 0.425 83.000 90.91
2014-07-02 2014-09-08
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.070 90.000 97.67
2014-10-03 2014-12-09
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.065 97.500 105.99
2014-12-30 2015-03-09
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 105.000 124.75
2015-09-29 2015-12-07
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 87.500 97.13
2017-05-02 2017-07-10
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 47.000 157.5
2017-08-01 2017-10-09
AAPL171117P00120000
AAPL171117P00125000
2 125.00 120.00 0.510 93.000 170.15
2017-10-31 2018-01-08
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 81.000 172.43
2018-02-05 2018-04-13
AAPL180518P00120000
AAPL180518P00125000
2 125.00 120.00 0.455 87.000 186.31
2018-10-30 2019-01-07
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 -735.000 170.42
2019-04-30 2019-07-08
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 52.000 206.5
2019-10-01 2019-12-09
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 84.000 318.73
2020-03-05 2020-05-11
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 82.000 349.72
2020-06-30 2020-09-08
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 -1000.00 119.02
2020-09-29 2020-12-07
AAPL210115P00081250
AAPL210115P00082500
8 82.50 81.25 0.12 84.000 127.14
2020-12-07 2021-02-12
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.120 84.000 119.99
2022-03-01 2022-05-09
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 28.000 131.56
2022-05-09 2022-07-15
AAPL220819P00105000
AAPL220819P00110000
2 110.00 105.00 0.395 66.000 171.52
2022-11-29 2023-02-06
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 76.000 155
2023-02-28 2023-05-08
AAPL230616P00110000
AAPL230616P00115000
2 115.00 110.00 0.415 79.000 184.92
2023-11-02 2024-01-08
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 142.000 182.31
2024-02-01 2024-04-08
AAPL240517P00150000
AAPL240517P00155000
2 155.00 150.00 0.380 -26.000 189.87
2024-06-04 2024-08-12
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 88.000 228.2
2025-01-29 2025-04-07
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 -456.000 211.26