AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 40
Total Profit: 2,364.00
Profit Factor: 1.68
Sharpe: 0.34
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 171.88
AvgLoss: -580.00
NAV: 12,364.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-08
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 161.500 314.7396
2010-11-01 2011-02-16
AAPL110219P00250000
AAPL110219P00260000
1 260.00 250.00 1.750 174.500 350.56
2011-02-23 2011-06-10
AAPL110618P00285000
AAPL110618P00290000
2 290.00 285.00 0.975 184.000 320.2612
2011-06-29 2011-10-14
AAPL111022P00285000
AAPL111022P00290000
2 290.00 285.00 0.86 185.000 392.8708
2011-10-26 2012-02-10
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.975 198.000 502.1212
2012-02-22 2012-06-08
AAPL120616P00440000
AAPL120616P00445000
2 445.00 440.00 1.00 200.000 574.1288
2012-06-27 2012-10-12
AAPL121020P00490000
AAPL121020P00495000
2 495.00 490.00 1.000 199.000 609.84
2012-10-24 2013-02-08
AAPL130216P00520000
AAPL130216P00525000
2 525.00 520.00 1.10 -765.000 460.1604
2013-02-27 2013-06-14
AAPL130622P00380000
AAPL130622P00385000
2 385.00 380.00 0.975 193.000 413.5012
2013-06-26 2013-10-11
AAPL131019P00345000
AAPL131019P00350000
2 350.00 345.00 1.050 212.000 508.8888
2013-10-30 2014-02-14
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 1.025 208.000 525.2492
2014-02-26 2014-06-13
AAPL140621P00455000
AAPL140621P00460000
2 460.00 455.00 1.050 211.000 90.91
2014-06-25 2014-10-10
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 238.000 97.67
2014-10-28 2015-02-12
AAPL150220P00092500
AAPL150220P00095000
4 95.00 92.50 0.465 184.000 129.5
2015-02-24 2015-06-11
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.79 154.000 126.6
2015-06-25 2015-10-12
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -429.000 111.04
2016-01-26 2016-05-12
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 195.000 95.22
2016-05-25 2016-09-09
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 142.000 114.92
2016-09-27 2017-01-12
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 150.000 120
2017-05-26 2017-09-11
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 158.000 159.88
2017-09-26 2018-01-11
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.73 146.000 178.46
2018-02-22 2018-06-11
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.865 173.000 188.84
2018-06-26 2018-10-11
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.775 156.000 219.31
2018-10-23 2019-02-07
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.925 -810.000 170.42
2019-02-26 2019-06-13
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.745 152.000 198.78
2019-06-25 2019-10-10
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 164.000 236.41
2019-11-26 2020-03-12
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.805 -149.000 229.24
2020-03-26 2020-07-13
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.025 196.000 385.31
2020-07-28 2020-11-12
AAPL201120P00315000
AAPL201120P00320000
2 320.00 315.00 0.875 -1000.00 117.34
2020-11-24 2021-03-11
AAPL210319P00097500
AAPL210319P00098750
10 98.75 97.50 0.265 250.000 119.99
2021-03-23 2021-07-08
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.770 152.000 146.39
2021-10-04 2022-01-19
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 180.000 162.41
2022-01-25 2022-05-12
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.975 30.000 137.59
2022-05-24 2022-09-08
AAPL220916P00115000
AAPL220916P00117500
4 117.50 115.00 0.475 190.000 150.7
2022-09-27 2023-01-12
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.800 128.000 137.87
2023-01-24 2023-05-11
AAPL230519P00120000
AAPL230519P00125000
2 125.00 120.00 0.88 176.000 175.16
2023-10-25 2024-02-09
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 156.000 182.31
2024-04-23 2024-08-08
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 160.000 226.05
2024-08-27 2024-12-12
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.795 156.000 254.49
2025-01-21 2025-05-08
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.825 -315.000 211.26