AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 41
Total Profit: 664.00
Profit Factor: 1.34
Sharpe: 0.32
Max DD: 1,106.00
WinRate %: 0.00
AvgWin: 82.53
AvgLoss: -219.67
NAV: 10,664.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.525 46.000 314.7396
2010-11-30 2011-02-07
AAPL110319P00230000
AAPL110319P00240000
1 240.00 230.00 0.97 94.000 330.6688
2011-02-24 2011-05-02
AAPL110618P00250000
AAPL110618P00260000
1 260.00 250.00 0.955 89.000 320.2612
2011-05-02 2011-07-08
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.505 90.000 356.0312
2011-07-27 2011-10-03
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.46 -73.000 374.9396
2011-10-03 2011-12-09
AAPL120121P00260000
AAPL120121P00265000
2 265.00 260.00 0.575 111.000 420.2996
2011-12-28 2012-03-05
AAPL120421P00305000
AAPL120421P00310000
2 310.00 305.00 0.475 94.000 572.9808
2012-03-28 2012-06-04
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.50 -5.000 604.2988
2012-06-04 2012-08-10
AAPL120922P00415000
AAPL120922P00420000
2 420.00 415.00 0.450 79.000 700.0896
2012-08-29 2012-11-05
AAPL121222P00530000
AAPL121222P00535000
2 535.00 530.00 0.45 -100.000 519.33
2012-11-21 2013-01-28
AAPL130316P00430000
AAPL130316P00435000
2 435.00 430.00 0.475 -283.000 443.66
2013-01-29 2013-04-08
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.575 -15.000 433.2608
2013-04-24 2013-07-01
AAPL130817P00315000
AAPL130817P00320000
2 320.00 315.00 0.50 78.00 502.3312
2013-07-01 2013-09-06
AAPL131019P00325000
AAPL131019P00330000
2 330.00 325.00 0.465 96.000 508.8888
2013-09-25 2013-12-02
AAPL140118P00390000
AAPL140118P00395000
2 395.00 390.00 0.56 107.000 540.6688
2013-12-02 2014-02-07
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 0.500 59.000 532.8708
2014-02-26 2014-05-05
AAPL140621P00425000
AAPL140621P00430000
2 430.00 425.00 0.46 92.00 90.91
2014-06-25 2014-09-02
AAPL141018P00075000
AAPL141018P00075710
15 75.71 75.00 0.065 97.500 97.67
2014-09-24 2014-12-01
AAPL150117P00084290
AAPL150117P00085000
15 85.00 84.29 0.065 82.500 105.99
2014-12-23 2015-03-02
AAPL150417P00090000
AAPL150417P00090710
15 90.71 90.00 0.07 105.000 124.75
2015-08-25 2015-11-02
AAPL151218P00065000
AAPL151218P00070000
2 70.00 65.00 0.43 84.000 106.03
2016-01-26 2016-04-04
AAPL160520P00070000
AAPL160520P00075000
2 75.00 70.00 0.46 85.000 95.22
2016-10-25 2017-01-03
AAPL170217P00095000
AAPL170217P00097500
4 97.50 95.00 0.300 90.000 135.72
2018-04-27 2018-07-03
AAPL180817P00125000
AAPL180817P00130000
2 130.00 125.00 0.37 59.000 217.58
2018-10-24 2018-12-31
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.68 -434.000 170.42
2019-06-03 2019-08-09
AAPL190920P00130000
AAPL190920P00135000
2 135.00 130.00 0.425 66.000 217.73
2019-08-29 2019-11-04
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.470 90.000 279.44
2019-12-02 2020-02-07
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.495 97.000 229.24
2020-03-26 2020-06-01
AAPL200717P00170000
AAPL200717P00175000
2 175.00 170.00 0.475 87.000 385.31
2020-07-28 2020-10-05
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.765 -1000.00 117.34
2020-10-27 2021-01-04
AAPL210219P00080000
AAPL210219P00085000
2 85.00 80.00 0.46 92.00 129.87
2021-02-23 2021-05-03
AAPL210618P00092500
AAPL210618P00095000
4 95.00 92.50 0.225 78.000 130.46
2022-04-26 2022-07-05
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.48 31.000 171.52
2022-07-28 2022-10-03
AAPL221118P00115000
AAPL221118P00120000
2 120.00 115.00 0.425 -21.000 151.29
2022-10-27 2023-01-03
AAPL230217P00100000
AAPL230217P00105000
2 105.00 100.00 0.38 -28.000 152.55
2023-01-30 2023-04-10
AAPL230519P00105000
AAPL230519P00110000
2 110.00 105.00 0.405 79.000 175.16
2023-04-27 2023-07-03
AAPL230818P00130000
AAPL230818P00135000
2 135.00 130.00 0.465 87.000 174.49
2023-09-26 2023-12-04
AAPL240119P00135000
AAPL240119P00140000
2 140.00 135.00 0.700 138.000 191.56
2024-07-23 2024-09-30
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.415 61.000 225
2024-10-30 2025-01-06
AAPL250221P00185000
AAPL250221P00190000
2 190.00 185.00 0.490 90.000 245.55
2025-04-23 2025-06-30
AAPL250815P00145000
AAPL250815P00150000
2 150.00 145.00 0.405 71.000 231.59