AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 41
Total Profit: 2,992.00
Profit Factor: 1.88
Sharpe: 0.33
Max DD: 1,151.00
WinRate %: 0.00
AvgWin: 177.81
AvgLoss: -681.80
NAV: 12,992.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 170.000 314.7396
2010-11-03 2011-02-18
AAPL110219P00260000
AAPL110219P00270000
1 270.00 260.00 1.800 180.000 350.56
2011-03-02 2011-06-17
AAPL110618P00300000
AAPL110618P00305000
2 305.00 300.00 0.925 185.000 320.2612
2011-07-06 2011-10-21
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 0.85 170.000 392.8708
2011-11-02 2012-02-17
AAPL120218P00330000
AAPL120218P00335000
2 335.00 330.00 0.95 190.000 502.1212
2012-02-29 2012-06-15
AAPL120616P00465000
AAPL120616P00470000
2 470.00 465.00 1.035 207.000 574.1288
2012-07-05 2012-10-22
AAPL121020P00530000
AAPL121020P00535000
2 535.00 530.00 0.95 0 609.84
2012-10-31 2013-02-15
AAPL130216P00505000
AAPL130216P00510000
2 510.00 505.00 1.025 -805.000 460.1604
2013-03-06 2013-06-21
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 1.075 215.000 413.5012
2013-07-03 2013-10-18
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.950 190.000 508.8888
2013-11-06 2014-02-21
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 1.00 200.000 525.2492
2014-03-05 2014-06-20
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.100 219.000 90.91
2014-07-02 2014-10-17
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 255.000 97.67
2014-11-04 2015-02-19
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.485 194.000 129.5
2015-03-04 2015-06-19
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.655 131.000 126.6
2015-09-01 2015-12-17
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 134.000 106.03
2016-02-05 2016-05-20
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 147.000 95.22
2016-06-01 2016-09-16
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 158.000 114.92
2016-10-04 2017-01-19
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 144.000 120
2017-06-01 2017-09-15
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 165.000 159.88
2017-10-03 2018-01-18
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.64 127.000 178.46
2018-02-27 2018-06-14
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.825 165.000 188.84
2018-07-03 2018-10-18
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.815 163.000 219.31
2018-10-30 2019-02-14
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.90 -815.000 170.42
2019-03-07 2019-06-21
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.83 166.000 198.78
2019-07-02 2019-10-17
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.78 156.000 236.41
2019-12-03 2020-03-19
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 1.025 109.000 229.24
2020-03-31 2020-07-16
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.225 245.000 385.31
2020-08-05 2020-11-20
AAPL201120P00375000
AAPL201120P00380000
2 380.00 375.00 1.000 -1000.00 117.34
2020-12-01 2021-03-18
AAPL210319P00103750
AAPL210319P00105000
10 105.00 103.75 0.290 290.000 119.99
2021-03-30 2021-07-15
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.855 171.000 146.39
2021-11-30 2022-03-17
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 134.000 163.98
2022-03-31 2022-07-15
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 1.255 246.000 150.17
2022-08-02 2022-11-17
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.705 141.000 151.29
2022-11-29 2023-03-16
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.845 169.000 155
2023-05-04 2023-08-18
AAPL230818P00140000
AAPL230818P00145000
2 145.00 140.00 1.085 217.000 174.49
2023-11-02 2024-02-16
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 243.000 182.31
2024-03-05 2024-06-20
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 169.000 207.49
2024-07-02 2024-10-17
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 153.000 235
2024-11-05 2025-02-20
AAPL250221P00195000
AAPL250221P00200000
2 200.00 195.00 0.775 155.000 245.55
2025-03-04 2025-06-20
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 0.750 -779.000 201