AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.1_47

Trades: 44
Total Profit: 840.50
Profit Factor: 1.56
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 72.92
AvgLoss: -124.42
NAV: 10,840.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.45 52.00 314.7396
2010-12-15 2011-01-31
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.895 64.000 327.46
2011-03-16 2011-05-02
AAPL110716P00235000
AAPL110716P00240000
2 240.00 235.00 0.50 91.000 364.9212
2011-05-23 2011-07-11
AAPL110917P00260000
AAPL110917P00265000
2 265.00 260.00 0.425 61.000 400.5008
2011-07-20 2011-09-06
AAPL111119P00300000
AAPL111119P00305000
2 305.00 300.00 0.440 -27.000 374.9396
2011-09-21 2011-11-07
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.575 57.000 420.2996
2011-12-21 2012-02-06
AAPL120421P00295000
AAPL120421P00300000
2 300.00 295.00 0.500 99.000 572.9808
2012-02-21 2012-04-09
AAPL120616P00400000
AAPL120616P00405000
2 405.00 400.00 0.475 78.000 574.1288
2012-04-18 2012-06-04
AAPL120818P00450000
AAPL120818P00455000
2 455.00 450.00 0.550 -10.000 648.1104
2012-06-20 2012-08-06
AAPL121020P00450000
AAPL121020P00455000
2 455.00 450.00 0.500 79.000 609.84
2012-08-22 2012-10-08
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.50 -12.000 519.33
2012-10-17 2012-12-03
AAPL130216P00490000
AAPL130216P00495000
2 495.00 490.00 0.55 -35.000 460.1604
2012-12-19 2013-02-04
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.550 -95.000 390.53
2013-02-20 2013-04-08
AAPL130622P00350000
AAPL130622P00355000
2 355.00 350.00 0.425 -35.000 413.5012
2013-04-22 2013-06-10
AAPL130817P00305000
AAPL130817P00310000
2 310.00 305.00 0.600 107.000 502.3312
2013-06-19 2013-08-05
AAPL131019P00340000
AAPL131019P00345000
2 345.00 340.00 0.495 94.000 508.8888
2013-08-21 2013-10-07
AAPL131221P00405000
AAPL131221P00410000
2 410.00 405.00 0.575 30.000 549.0212
2013-10-23 2013-12-09
AAPL140222P00415000
AAPL140222P00420000
2 420.00 415.00 0.475 82.000 525.2492
2013-12-18 2014-02-03
AAPL140419P00435000
AAPL140419P00440000
2 440.00 435.00 0.525 -18.000 524.9412
2014-02-24 2014-04-14
AAPL140621P00435000
AAPL140621P00440000
2 440.00 435.00 0.440 36.000 90.91
2014-04-21 2014-06-09
AAPL140816P00440000
AAPL140816P00445000
2 445.00 440.00 0.45 98.00 97.98
2014-06-18 2014-08-04
AAPL141018P00076430
AAPL141018P00077140
15 77.14 76.43 0.075 67.500 97.67
2014-09-17 2014-11-03
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 90.000 105.99
2014-12-16 2015-02-02
AAPL150417P00082500
AAPL150417P00082860
31 82.86 82.50 0.04 108.500 124.75
2015-03-17 2015-05-04
AAPL150717P00097500
AAPL150717P00100000
4 100.00 97.50 0.19 56.00 129.62
2015-09-21 2015-11-09
AAPL160115P00087140
AAPL160115P00088570
7 88.57 87.14 0.130 73.500 97.13
2018-11-14 2018-12-31
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.425 -175.000 186.12
2019-03-22 2019-05-08
AAPL190719P00150000
AAPL190719P00155000
2 155.00 150.00 0.385 60.000 202.59
2019-05-24 2019-07-10
AAPL190920P00135000
AAPL190920P00140000
2 140.00 135.00 0.45 84.00 217.73
2020-03-17 2020-05-04
AAPL200717P00145000
AAPL200717P00150000
2 150.00 145.00 0.60 109.000 385.31
2020-05-22 2020-07-08
AAPL200918P00230000
AAPL200918P00235000
2 235.00 230.00 0.425 66.000 106.84
2020-07-22 2020-09-08
AAPL201120P00285000
AAPL201120P00290000
2 290.00 285.00 0.625 -1000.00 117.34
2020-09-15 2020-11-02
AAPL210115P00082500
AAPL210115P00083750
8 83.75 82.50 0.135 28.000 127.14
2020-11-17 2021-01-04
AAPL210319P00090000
AAPL210319P00091250
8 91.25 90.00 0.110 252.000 119.99
2021-02-22 2021-04-12
AAPL210618P00092500
AAPL210618P00095000
4 95.00 92.50 0.255 86.000 130.46
2021-12-13 2022-01-31
AAPL220414P00130000
AAPL220414P00135000
2 135.00 130.00 0.685 39.000 165.29
2022-05-17 2022-07-05
AAPL220916P00107500
AAPL220916P00110000
4 110.00 107.50 0.210 0.000 150.7
2022-07-20 2022-09-06
AAPL221118P00110000
AAPL221118P00115000
2 115.00 110.00 0.425 37.000 151.29
2022-09-20 2022-11-07
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.385 -25.000 137.87
2022-12-20 2023-02-06
AAPL230421P00090000
AAPL230421P00095000
2 95.00 90.00 0.355 68.000 165.02
2023-02-14 2023-04-03
AAPL230616P00115000
AAPL230616P00120000
2 120.00 115.00 0.425 63.000 184.92
2024-06-18 2024-08-05
AAPL241018P00175000
AAPL241018P00180000
2 180.00 175.00 0.465 -37.000 235
2024-12-19 2025-02-04
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.445 8.000 196.98
2025-04-21 2025-06-09
AAPL250815P00135000
AAPL250815P00140000
2 140.00 135.00 0.460 74.000 231.59