AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 31
Total Profit: 160.50
Profit Factor: 1.07
Sharpe: 0.23
Max DD: 1,316.50
WinRate %: 0.00
AvgWin: 87.13
AvgLoss: -548.00
NAV: 10,160.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AAPL101016P00175000
AAPL101016P00180000
2 180.00 175.00 0.50 101.000 314.7396
2011-02-03 2011-05-11
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.435 87.000 335.2188
2011-06-01 2011-09-06
AAPL110917P00275000
AAPL110917P00280000
2 280.00 275.00 0.440 119.000 400.5008
2011-09-06 2011-12-12
AAPL111217P00280000
AAPL111217P00285000
2 285.00 280.00 0.45 90.00 381.0212
2012-01-04 2012-04-10
AAPL120421P00320000
AAPL120421P00325000
2 325.00 320.00 0.525 105.000 572.9808
2012-04-10 2012-07-16
AAPL120721P00485000
AAPL120721P00490000
2 490.00 485.00 0.49 98.000 604.2988
2012-08-01 2012-11-06
AAPL121117P00480000
AAPL121117P00485000
2 485.00 480.00 0.475 89.000 527.6796
2012-11-06 2013-02-11
AAPL130216P00455000
AAPL130216P00460000
2 460.00 455.00 0.500 13.000 460.1604
2013-03-06 2013-06-11
AAPL130622P00330000
AAPL130622P00335000
2 335.00 330.00 0.50 100.00 413.5012
2013-06-11 2013-09-16
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.425 83.000 467.4096
2013-10-02 2014-01-07
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.490 98.000 540.6688
2014-01-07 2014-04-14
AAPL140419P00440000
AAPL140419P00445000
2 445.00 440.00 0.500 98.000 524.9412
2014-04-30 2014-08-05
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.575 -1000.00 97.98
2014-10-03 2015-01-08
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.065 97.500 105.99
2015-01-27 2015-05-04
AAPL150515P00080000
AAPL150515P00085000
2 85.00 80.00 0.450 90.000 128.77
2015-09-29 2016-01-04
AAPL160115P00078570
AAPL160115P00080000
7 80.00 78.57 0.130 84.000 97.13
2017-05-02 2017-08-07
AAPL170818P00120000
AAPL170818P00125000
2 125.00 120.00 0.39 77.000 157.5
2017-10-31 2018-02-05
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.460 71.000 172.43
2018-02-05 2018-05-14
AAPL180518P00120000
AAPL180518P00125000
2 125.00 120.00 0.455 90.000 186.31
2018-10-30 2019-02-04
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.40 -30.00 170.42
2019-04-30 2019-08-05
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.410 47.000 206.5
2019-10-01 2020-01-06
AAPL200117P00175000
AAPL200117P00180000
2 180.00 175.00 0.430 86.000 318.73
2020-03-05 2020-06-10
AAPL200619P00205000
AAPL200619P00210000
2 210.00 205.00 0.475 95.000 349.72
2020-06-30 2020-10-05
AAPL201016P00265000
AAPL201016P00270000
2 270.00 265.00 0.675 -1000.00 119.02
2020-11-05 2021-02-10
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.450 90.000 129.87
2022-03-01 2022-06-06
AAPL220617P00120000
AAPL220617P00121250
8 121.25 120.00 0.125 88.000 131.56
2022-06-06 2022-09-12
AAPL220916P00107500
AAPL220916P00110000
4 110.00 107.50 0.215 86.000 150.7
2022-11-29 2023-03-06
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.405 81.000 155
2023-11-02 2024-02-07
AAPL240216P00140000
AAPL240216P00145000
2 145.00 140.00 0.74 147.000 182.31
2024-06-04 2024-09-09
AAPL240920P00160000
AAPL240920P00165000
2 165.00 160.00 0.490 96.000 228.2
2025-01-29 2025-05-06
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.645 -154.000 211.26