AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 43
Total Profit: 1,337.00
Profit Factor: 1.28
Sharpe: 0.22
Max DD: 1,277.00
WinRate %: 0.00
AvgWin: 166.65
AvgLoss: -804.83
NAV: 11,337.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 168.000 314.7396
2010-10-06 2011-01-11
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 184.500 326.7208
2011-02-02 2011-05-10
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.900 171.000 335.2188
2011-05-10 2011-08-15
AAPL110820P00305000
AAPL110820P00310000
2 310.00 305.00 0.950 186.000 356.0312
2011-08-31 2011-12-06
AAPL111217P00325000
AAPL111217P00330000
2 330.00 325.00 0.975 197.000 381.0212
2011-12-06 2012-03-12
AAPL120317P00330000
AAPL120317P00335000
2 335.00 330.00 0.935 187.000 585.5696
2012-04-04 2012-07-10
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.025 191.000 604.2988
2012-07-10 2012-10-15
AAPL121020P00525000
AAPL121020P00530000
2 530.00 525.00 1.00 197.000 609.84
2012-10-31 2013-02-05
AAPL130216P00505000
AAPL130216P00510000
2 510.00 505.00 1.025 -775.000 460.1604
2013-02-05 2013-05-13
AAPL130518P00400000
AAPL130518P00405000
2 405.00 400.00 1.05 208.00 433.2608
2013-06-05 2013-09-10
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.000 195.000 467.4096
2013-09-10 2013-12-16
AAPL131221P00430000
AAPL131221P00435000
2 435.00 430.00 1.050 202.000 549.0212
2014-01-02 2014-04-09
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.125 219.000 524.9412
2014-04-30 2014-08-05
AAPL140816P00530000
AAPL140816P00535000
2 535.00 530.00 1.125 -1000.00 97.98
2014-10-01 2015-01-06
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 229.500 105.99
2015-01-27 2015-05-04
AAPL150515P00085000
AAPL150515P00090000
2 90.00 85.00 0.695 138.000 128.77
2015-05-05 2015-08-10
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.81 139.000 105.76
2015-09-01 2015-12-07
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 133.000 106.03
2016-02-05 2016-05-12
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 143.000 95.22
2016-06-01 2016-09-06
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 162.000 114.92
2016-10-04 2017-01-09
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 144.000 120
2017-06-01 2017-09-06
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 161.000 159.88
2017-10-03 2018-01-08
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.64 127.000 178.46
2018-02-27 2018-06-04
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.825 163.000 188.84
2018-06-08 2018-09-13
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 0.855 169.000 217.66
2018-10-02 2019-01-07
AAPL190118P00200000
AAPL190118P00205000
2 205.00 200.00 0.760 -893.000 156.82
2019-03-07 2019-06-12
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.83 162.000 198.78
2019-07-02 2019-10-07
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.78 149.000 236.41
2019-10-07 2020-01-13
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 0.775 156.000 318.73
2020-03-03 2020-06-08
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.900 181.000 349.72
2020-07-01 2020-10-06
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 -1000.00 119.02
2020-11-03 2021-02-08
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.765 151.000 129.87
2021-03-02 2021-06-07
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.485 190.000 130.46
2021-11-30 2022-03-07
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 86.000 163.98
2022-03-31 2022-07-06
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 1.255 -439.000 150.17
2022-07-06 2022-10-11
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 0.80 136.000 147.27
2022-11-01 2023-02-06
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.880 167.000 152.55
2023-02-06 2023-05-15
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 0.680 136.000 175.16
2023-11-02 2024-02-07
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 243.000 182.31
2024-03-05 2024-06-10
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 169.000 207.49
2024-07-02 2024-10-07
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 135.000 235
2024-10-07 2025-01-13
AAPL250117P00195000
AAPL250117P00200000
2 200.00 195.00 0.835 165.000 229.98
2025-01-29 2025-05-06
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 0.85 -710.00 211.26