AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.1_47

Trades: 52
Total Profit: 1,090.50
Profit Factor: 1.59
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 68.08
AvgLoss: -204.11
NAV: 11,090.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-09
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.525 66.000 314.7396
2010-11-30 2011-01-18
AAPL110319P00230000
AAPL110319P00240000
1 240.00 230.00 0.97 72.500 330.6688
2011-01-26 2011-03-14
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.525 50.000 335.2188
2011-03-23 2011-05-09
AAPL110716P00260000
AAPL110716P00265000
2 265.00 260.00 0.51 70.000 364.9212
2011-05-25 2011-07-11
AAPL110917P00265000
AAPL110917P00270000
2 270.00 265.00 0.45 62.000 400.5008
2011-07-27 2011-09-12
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.46 -18.000 374.9396
2011-09-28 2011-11-14
AAPL120121P00285000
AAPL120121P00290000
2 290.00 285.00 0.525 34.000 420.2996
2011-11-23 2012-01-09
AAPL120317P00265000
AAPL120317P00270000
2 270.00 265.00 0.46 84.000 585.5696
2012-01-26 2012-03-13
AAPL120519P00360000
AAPL120519P00365000
2 365.00 360.00 0.46 83.000 530.3788
2012-03-28 2012-05-14
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.50 -42.000 604.2988
2012-05-30 2012-07-16
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.550 88.000 700.0896
2012-07-25 2012-09-10
AAPL121117P00450000
AAPL121117P00455000
2 455.00 450.00 0.475 82.000 527.6796
2012-09-27 2012-11-13
AAPL130119P00530000
AAPL130119P00535000
2 535.00 530.00 0.450 -338.000 499.9988
2012-11-21 2013-01-07
AAPL130316P00430000
AAPL130316P00435000
2 435.00 430.00 0.475 -13.000 443.66
2013-01-24 2013-03-12
AAPL130518P00355000
AAPL130518P00360000
2 360.00 355.00 0.525 -5.000 433.2608
2013-03-27 2013-05-13
AAPL130720P00360000
AAPL130720P00365000
2 365.00 360.00 0.500 72.000 424.9504
2013-05-29 2013-07-15
AAPL130921P00355000
AAPL130921P00360000
2 360.00 355.00 0.445 14.000 467.4096
2013-07-24 2013-09-09
AAPL131116P00355000
AAPL131116P00360000
2 360.00 355.00 0.46 76.000 524.9888
2013-09-25 2013-11-11
AAPL140118P00390000
AAPL140118P00395000
2 395.00 390.00 0.56 103.000 540.6688
2013-11-27 2014-01-14
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 0.525 37.000 532.8708
2014-01-22 2014-03-10
AAPL140517P00445000
AAPL140517P00450000
2 450.00 445.00 0.50 42.00 597.5088
2014-03-26 2014-05-12
AAPL140719P00455000
AAPL140719P00460000
2 460.00 455.00 0.500 99.000 94.43
2014-06-25 2014-08-11
AAPL141018P00075000
AAPL141018P00075710
15 75.71 75.00 0.065 67.500 97.67
2014-09-24 2014-11-10
AAPL150117P00084290
AAPL150117P00085000
15 85.00 84.29 0.065 82.500 105.99
2014-12-23 2015-02-09
AAPL150417P00090000
AAPL150417P00090710
15 90.71 90.00 0.07 75.000 124.75
2015-08-25 2015-10-12
AAPL151218P00065000
AAPL151218P00070000
2 70.00 65.00 0.43 71.000 106.03
2015-10-27 2015-12-14
AAPL160219P00080000
AAPL160219P00085000
2 85.00 80.00 0.370 46.000 96.04
2016-01-26 2016-03-14
AAPL160520P00070000
AAPL160520P00075000
2 75.00 70.00 0.46 80.000 95.22
2016-10-25 2016-12-12
AAPL170217P00095000
AAPL170217P00097500
4 97.50 95.00 0.300 54.000 135.72
2018-04-27 2018-06-13
AAPL180817P00125000
AAPL180817P00130000
2 130.00 125.00 0.37 68.00 217.58
2018-06-29 2018-08-15
AAPL181019P00140000
AAPL181019P00145000
2 145.00 140.00 0.415 78.000 219.31
2018-10-24 2018-12-10
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.68 -234.000 170.42
2018-12-24 2019-02-11
AAPL190418P00100000
AAPL190418P00105000
2 105.00 100.00 0.525 103.000 203.86
2019-06-03 2019-07-22
AAPL190920P00130000
AAPL190920P00135000
2 135.00 130.00 0.425 78.000 217.73
2019-08-29 2019-10-15
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.470 81.000 279.44
2019-12-02 2020-01-21
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.495 97.000 229.24
2020-03-26 2020-05-12
AAPL200717P00170000
AAPL200717P00175000
2 175.00 170.00 0.475 83.000 385.31
2020-05-28 2020-07-14
AAPL200918P00230000
AAPL200918P00235000
2 235.00 230.00 0.550 120.000 106.84
2020-07-28 2020-09-14
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.765 -1000.00 117.34
2020-09-22 2020-11-09
AAPL210115P00078750
AAPL210115P00080000
8 80.00 78.75 0.13 60.000 127.14
2020-11-24 2021-01-11
AAPL210319P00087500
AAPL210319P00088750
8 88.75 87.50 0.110 60.000 119.99
2021-02-23 2021-04-12
AAPL210618P00092500
AAPL210618P00095000
4 95.00 92.50 0.225 74.000 130.46
2022-04-26 2022-06-13
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.48 -96.00 171.52
2022-07-28 2022-09-13
AAPL221118P00115000
AAPL221118P00120000
2 120.00 115.00 0.425 19.000 151.29
2022-09-27 2022-11-14
AAPL230120P00105000
AAPL230120P00110000
2 110.00 105.00 0.430 53.000 137.87
2022-11-22 2023-01-09
AAPL230317P00110000
AAPL230317P00115000
2 115.00 110.00 0.44 -73.000 155
2023-01-30 2023-03-20
AAPL230519P00105000
AAPL230519P00110000
2 110.00 105.00 0.405 59.000 175.16
2023-04-27 2023-06-13
AAPL230818P00130000
AAPL230818P00135000
2 135.00 130.00 0.465 84.000 174.49
2023-09-26 2023-11-13
AAPL240119P00135000
AAPL240119P00140000
2 140.00 135.00 0.700 130.000 191.56
2024-07-23 2024-09-09
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.415 16.000 225
2024-10-30 2024-12-16
AAPL250221P00185000
AAPL250221P00190000
2 190.00 185.00 0.490 87.000 245.55
2025-04-23 2025-06-09
AAPL250815P00145000
AAPL250815P00150000
2 150.00 145.00 0.405 53.000 231.59