AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 26
Total Profit: -1,765.00
Profit Factor: 0.39
Sharpe: 0.03
Max DD: 1,846.00
WinRate %: 0.00
AvgWin: 94.08
AvgLoss: -206.71
NAV: 8,235.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.45 0 314.7396
2010-12-15 2011-04-18
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.895 0 327.46
2011-04-21 2011-08-22
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.475 0 356.0312
2011-09-21 2012-01-23
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.575 0 420.2996
2012-01-23 2012-05-21
AAPL120519P00330000
AAPL120519P00335000
2 335.00 330.00 0.525 0 530.3788
2012-05-23 2012-09-24
AAPL120922P00425000
AAPL120922P00430000
2 430.00 425.00 0.500 0 700.0896
2012-09-25 2013-01-22
AAPL130119P00525000
AAPL130119P00530000
2 530.00 525.00 0.475 -1000.0000 499.9988
2013-01-22 2013-05-20
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 0.525 0 433.2608
2013-05-22 2013-09-23
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.500 0 467.4096
2013-09-23 2014-01-21
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.575 0 540.6688
2014-01-21 2014-05-19
AAPL140517P00440000
AAPL140517P00445000
2 445.00 440.00 0.575 0 597.5088
2014-06-18 2014-10-20
AAPL141018P00076430
AAPL141018P00077140
15 77.14 76.43 0.075 0 97.67
2014-12-16 2015-04-17
AAPL150417P00082500
AAPL150417P00082860
31 82.86 82.50 0.04 124.000 124.75
2015-09-21 2016-01-15
AAPL160115P00087140
AAPL160115P00088570
7 88.57 87.14 0.130 91.000 97.13
2018-11-14 2019-03-15
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.425 85.000 186.12
2019-03-22 2019-07-19
AAPL190719P00150000
AAPL190719P00155000
2 155.00 150.00 0.385 77.000 202.59
2020-03-17 2020-07-17
AAPL200717P00145000
AAPL200717P00150000
2 150.00 145.00 0.60 129.000 385.31
2020-07-22 2020-11-20
AAPL201120P00285000
AAPL201120P00290000
2 290.00 285.00 0.625 -1000.00 117.34
2020-11-20 2021-03-19
AAPL210319P00088750
AAPL210319P00090000
8 90.00 88.75 0.110 88.000 119.99
2021-12-13 2022-04-14
AAPL220414P00130000
AAPL220414P00135000
2 135.00 130.00 0.685 137.000 165.29
2022-05-17 2022-09-16
AAPL220916P00107500
AAPL220916P00110000
4 110.00 107.50 0.210 84.000 150.7
2022-09-20 2023-01-20
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.385 77.000 137.87
2023-02-14 2023-06-16
AAPL230616P00115000
AAPL230616P00120000
2 120.00 115.00 0.425 85.000 184.92
2024-06-18 2024-10-18
AAPL241018P00175000
AAPL241018P00180000
2 180.00 175.00 0.465 93.000 235
2024-12-19 2025-04-17
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.445 -866.000 196.98
2025-04-21 2025-08-15
AAPL250815P00135000
AAPL250815P00140000
2 140.00 135.00 0.460 83.000 231.59