AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 37
Total Profit: -376.00
Profit Factor: 0.88
Sharpe: 0.19
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 88.91
AvgLoss: -644.20
NAV: 9,624.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 99.000 314.7396
2011-02-03 2011-05-02
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 79.000 335.2188
2011-05-04 2011-08-01
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.45 92.00 356.0312
2011-08-03 2011-10-31
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.475 92.000 374.9396
2011-11-02 2012-01-30
AAPL120218P00295000
AAPL120218P00300000
2 300.00 295.00 0.500 100.000 502.1212
2012-02-01 2012-04-30
AAPL120519P00370000
AAPL120519P00375000
2 375.00 370.00 0.450 85.000 530.3788
2012-05-02 2012-07-30
AAPL120818P00455000
AAPL120818P00460000
2 460.00 455.00 0.50 97.000 648.1104
2012-08-01 2012-10-31
AAPL121117P00480000
AAPL121117P00485000
2 485.00 480.00 0.475 87.000 527.6796
2012-10-31 2013-01-28
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 0.525 -608.000 460.1604
2013-01-30 2013-04-29
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 85.000 433.2608
2013-05-01 2013-07-29
AAPL130817P00350000
AAPL130817P00355000
2 355.00 350.00 0.525 104.000 502.3312
2013-07-31 2013-10-28
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 0.515 101.000 524.9888
2013-11-06 2014-02-03
AAPL140222P00425000
AAPL140222P00430000
2 430.00 425.00 0.50 92.000 525.2492
2014-02-03 2014-05-01
AAPL140517P00410000
AAPL140517P00415000
2 415.00 410.00 0.535 104.000 597.5088
2014-05-01 2014-07-28
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.530 -1000.00 97.98
2014-10-03 2014-12-29
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.065 97.500 105.99
2014-12-30 2015-03-27
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 105.000 124.75
2015-09-29 2015-12-28
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 87.500 97.13
2017-05-02 2017-07-28
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 68.000 157.5
2017-08-01 2017-10-27
AAPL171117P00120000
AAPL171117P00125000
2 125.00 120.00 0.510 101.000 170.15
2017-10-31 2018-01-26
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 85.000 172.43
2018-02-05 2018-05-03
AAPL180518P00120000
AAPL180518P00125000
2 125.00 120.00 0.455 91.000 186.31
2018-10-30 2019-01-25
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 -585.000 170.42
2019-04-30 2019-07-26
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 74.000 206.5
2019-10-01 2019-12-27
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 87.000 318.73
2020-03-05 2020-06-01
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 95.000 349.72
2020-06-30 2020-09-25
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 -1000.00 119.02
2020-09-29 2020-12-28
AAPL210115P00081250
AAPL210115P00082500
8 82.50 81.25 0.12 92.000 127.14
2020-12-29 2021-03-26
AAPL210416P00101250
AAPL210416P00102500
8 102.50 101.25 0.13 88.000 134.16
2022-03-01 2022-05-27
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 92.000 131.56
2022-06-01 2022-08-29
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.230 92.000 150.7
2022-11-29 2023-02-24
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 79.000 155
2023-02-28 2023-05-26
AAPL230616P00110000
AAPL230616P00115000
2 115.00 110.00 0.415 81.000 184.92
2023-11-02 2024-01-29
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 145.000 182.31
2024-02-01 2024-04-29
AAPL240517P00150000
AAPL240517P00155000
2 155.00 150.00 0.380 36.000 189.87
2024-06-04 2024-08-30
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 96.000 228.2
2025-01-29 2025-04-28
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 -18.000 211.26