AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 32
Total Profit: 473.00
Profit Factor: 1.23
Sharpe: 0.33
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 87.41
AvgLoss: -687.33
NAV: 10,473.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.525 101.000 314.7396
2010-11-30 2011-03-07
AAPL110319P00230000
AAPL110319P00240000
1 240.00 230.00 0.97 97.00 330.6688
2011-03-23 2011-06-28
AAPL110716P00260000
AAPL110716P00265000
2 265.00 260.00 0.51 98.00 364.9212
2011-07-27 2011-11-01
AAPL111119P00305000
AAPL111119P00310000
2 310.00 305.00 0.46 85.000 374.9396
2011-11-01 2012-02-06
AAPL120218P00295000
AAPL120218P00300000
2 300.00 295.00 0.500 101.000 502.1212
2012-02-22 2012-05-29
AAPL120616P00400000
AAPL120616P00405000
2 405.00 400.00 0.575 112.000 574.1288
2012-05-30 2012-09-04
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.550 110.000 700.0896
2012-09-04 2012-12-10
AAPL121222P00535000
AAPL121222P00540000
2 540.00 535.00 0.54 -467.000 519.33
2012-12-26 2013-04-02
AAPL130420P00385000
AAPL130420P00390000
2 390.00 385.00 0.525 49.000 390.53
2013-04-02 2013-07-08
AAPL130720P00340000
AAPL130720P00345000
2 345.00 340.00 0.475 97.000 424.9504
2013-07-24 2013-10-29
AAPL131116P00355000
AAPL131116P00360000
2 360.00 355.00 0.46 91.000 524.9888
2013-10-30 2014-02-04
AAPL140222P00425000
AAPL140222P00430000
2 430.00 425.00 0.55 106.000 525.2492
2014-02-26 2014-06-03
AAPL140621P00425000
AAPL140621P00430000
2 430.00 425.00 0.46 92.000 90.91
2014-06-25 2014-09-30
AAPL141018P00075000
AAPL141018P00075710
15 75.71 75.00 0.065 97.500 97.67
2014-12-23 2015-03-30
AAPL150417P00090000
AAPL150417P00090710
15 90.71 90.00 0.07 112.500 124.75
2015-08-25 2015-11-30
AAPL151218P00065000
AAPL151218P00070000
2 70.00 65.00 0.43 86.000 106.03
2016-01-26 2016-05-02
AAPL160520P00070000
AAPL160520P00075000
2 75.00 70.00 0.46 89.000 95.22
2016-10-25 2017-01-30
AAPL170217P00095000
AAPL170217P00097500
4 97.50 95.00 0.300 112.000 135.72
2018-04-27 2018-08-02
AAPL180817P00125000
AAPL180817P00130000
2 130.00 125.00 0.37 74.000 217.58
2018-10-24 2019-01-29
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 0.68 -589.000 170.42
2019-06-03 2019-09-09
AAPL190920P00130000
AAPL190920P00135000
2 135.00 130.00 0.425 85.000 217.73
2019-12-02 2020-03-09
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.495 30.000 229.24
2020-03-26 2020-07-01
AAPL200717P00170000
AAPL200717P00175000
2 175.00 170.00 0.475 96.000 385.31
2020-07-28 2020-11-02
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.765 -1000.00 117.34
2020-11-24 2021-03-01
AAPL210319P00087500
AAPL210319P00088750
8 88.75 87.50 0.110 80.000 119.99
2022-04-26 2022-08-01
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.48 94.000 171.52
2022-09-27 2023-01-03
AAPL230120P00105000
AAPL230120P00110000
2 110.00 105.00 0.430 27.000 137.87
2023-01-30 2023-05-08
AAPL230519P00105000
AAPL230519P00110000
2 110.00 105.00 0.405 81.000 175.16
2023-09-26 2024-01-02
AAPL240119P00135000
AAPL240119P00140000
2 140.00 135.00 0.700 139.000 191.56
2024-07-23 2024-10-28
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.415 79.000 225
2024-10-30 2025-02-04
AAPL250221P00185000
AAPL250221P00190000
2 190.00 185.00 0.490 94.000 245.55
2025-04-23 2025-07-29
AAPL250815P00145000
AAPL250815P00150000
2 150.00 145.00 0.405 78.000 231.59