AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 43
Total Profit: 2,114.50
Profit Factor: 1.52
Sharpe: 0.25
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 162.80
AvgLoss: -814.40
NAV: 12,114.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 157.000 314.7396
2010-09-29 2011-01-04
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 145.000 326.7208
2011-01-26 2011-05-03
AAPL110521P00290000
AAPL110521P00295000
2 295.00 290.00 0.900 171.000 335.2188
2011-05-03 2011-08-08
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.95 136.000 356.0312
2011-08-24 2011-11-29
AAPL111217P00310000
AAPL111217P00315000
2 315.00 310.00 0.95 173.000 381.0212
2011-11-29 2012-03-05
AAPL120317P00310000
AAPL120317P00315000
2 315.00 310.00 1.05 212.00 585.5696
2012-03-28 2012-07-03
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 183.000 604.2988
2012-07-03 2012-10-08
AAPL121020P00515000
AAPL121020P00520000
2 520.00 515.00 0.975 188.000 609.84
2012-10-24 2013-01-29
AAPL130216P00520000
AAPL130216P00525000
2 525.00 520.00 1.10 -765.000 460.1604
2013-01-29 2013-05-06
AAPL130518P00395000
AAPL130518P00400000
2 400.00 395.00 1.050 199.000 433.2608
2013-05-29 2013-09-03
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.00 202.000 467.4096
2013-09-03 2013-12-09
AAPL131221P00425000
AAPL131221P00430000
2 430.00 425.00 1.085 216.000 549.0212
2013-12-26 2014-04-02
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 0.975 189.000 524.9412
2014-04-23 2014-07-29
AAPL140816P00465000
AAPL140816P00470000
2 470.00 465.00 0.950 -1000.00 97.98
2014-07-30 2014-11-04
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.51 250.000 116.47
2014-11-26 2015-03-03
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.785 153.000 125.9
2015-03-24 2015-06-29
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.725 133.000 129.62
2015-07-28 2015-11-02
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 0.850 147.000 119.3
2016-01-26 2016-05-02
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 188.000 95.22
2016-05-25 2016-08-30
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 146.000 114.92
2016-09-27 2017-01-03
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 138.000 120
2017-05-26 2017-08-31
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 155.000 159.88
2017-09-26 2018-01-02
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.73 143.000 178.46
2018-02-22 2018-05-30
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.865 170.000 188.84
2018-05-30 2018-09-04
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.80 157.000 217.66
2018-09-25 2018-12-31
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.840 -802.000 156.82
2019-02-26 2019-06-03
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.745 96.000 198.78
2019-06-25 2019-09-30
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 148.000 236.41
2019-11-26 2020-03-02
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.805 137.000 229.24
2020-03-02 2020-06-08
AAPL200619P00245000
AAPL200619P00250000
2 250.00 245.00 0.925 182.000 349.72
2020-06-24 2020-09-29
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 -1000.00 119.02
2020-10-27 2021-02-01
AAPL210219P00090000
AAPL210219P00095000
2 95.00 90.00 0.835 161.000 129.87
2021-02-23 2021-06-01
AAPL210618P00102500
AAPL210618P00105000
4 105.00 102.50 0.465 174.000 130.46
2021-10-04 2022-01-10
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 175.500 162.41
2022-01-25 2022-05-02
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.975 164.000 137.59
2022-05-24 2022-08-29
AAPL220916P00115000
AAPL220916P00117500
4 117.50 115.00 0.475 186.000 150.7
2022-08-29 2022-12-05
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.720 87.000 134.51
2022-12-27 2023-04-03
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.855 172.000 165.02
2023-10-25 2024-01-30
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 152.000 182.31
2024-04-23 2024-07-29
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 158.00 226.05
2024-07-29 2024-11-04
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.87 163.000 225
2024-11-04 2025-02-10
AAPL250221P00195000
AAPL250221P00200000
2 200.00 195.00 0.815 156.000 245.55
2025-02-27 2025-06-04
AAPL250620P00205000
AAPL250620P00210000
2 210.00 205.00 0.800 -495.000 201