AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 34
Total Profit: 1,940.50
Profit Factor: 6.03
Sharpe: 0.49
Max DD: 192.00
WinRate %: 0.00
AvgWin: 77.55
AvgLoss: -96.50
NAV: 11,940.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.45 43.000 314.7396
2010-12-15 2011-02-22
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.895 59.500 327.46
2011-03-16 2011-05-23
AAPL110716P00235000
AAPL110716P00240000
2 240.00 235.00 0.50 93.000 364.9212
2011-05-23 2011-07-29
AAPL110917P00260000
AAPL110917P00265000
2 265.00 260.00 0.425 79.000 400.5008
2011-09-21 2011-11-28
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.575 29.000 420.2996
2011-12-21 2012-02-27
AAPL120421P00295000
AAPL120421P00300000
2 300.00 295.00 0.500 102.000 572.9808
2012-03-21 2012-05-29
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.475 40.000 604.2988
2012-05-29 2012-08-06
AAPL120922P00435000
AAPL120922P00440000
2 440.00 435.00 0.535 111.000 700.0896
2012-08-22 2012-10-31
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.50 -35.000 519.33
2012-11-14 2013-01-22
AAPL130316P00410000
AAPL130316P00415000
2 415.00 410.00 0.525 25.000 443.66
2013-01-22 2013-04-01
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 0.525 -155.000 433.2608
2013-04-22 2013-06-28
AAPL130817P00305000
AAPL130817P00310000
2 310.00 305.00 0.600 90.000 502.3312
2013-07-22 2013-09-27
AAPL131116P00340000
AAPL131116P00345000
2 345.00 340.00 0.470 92.000 524.9888
2013-10-23 2013-12-30
AAPL140222P00415000
AAPL140222P00420000
2 420.00 415.00 0.475 87.000 525.2492
2014-01-21 2014-03-31
AAPL140517P00440000
AAPL140517P00445000
2 445.00 440.00 0.575 97.000 597.5088
2014-04-21 2014-06-27
AAPL140816P00440000
AAPL140816P00445000
2 445.00 440.00 0.45 106.000 97.98
2014-09-17 2014-11-24
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 105.000 105.99
2014-12-16 2015-02-23
AAPL150417P00082500
AAPL150417P00082860
31 82.86 82.50 0.04 124.00 124.75
2015-03-17 2015-05-26
AAPL150717P00097500
AAPL150717P00100000
4 100.00 97.50 0.19 70.000 129.62
2015-09-21 2015-11-27
AAPL160115P00087140
AAPL160115P00088570
7 88.57 87.14 0.130 77.000 97.13
2018-11-14 2019-01-22
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.425 -171.000 186.12
2019-03-22 2019-05-28
AAPL190719P00150000
AAPL190719P00155000
2 155.00 150.00 0.385 -17.000 202.59
2020-03-17 2020-05-26
AAPL200717P00145000
AAPL200717P00150000
2 150.00 145.00 0.60 123.000 385.31
2020-06-17 2020-08-24
AAPL201016P00255000
AAPL201016P00260000
2 260.00 255.00 0.675 119.000 119.02
2020-09-15 2020-11-23
AAPL210115P00082500
AAPL210115P00083750
8 83.75 82.50 0.135 76.000 127.14
2020-11-23 2021-01-29
AAPL210319P00086250
AAPL210319P00087500
8 87.50 86.25 0.11 68.000 119.99
2021-02-22 2021-04-30
AAPL210618P00092500
AAPL210618P00095000
4 95.00 92.50 0.255 98.000 130.46
2021-12-13 2022-02-18
AAPL220414P00130000
AAPL220414P00135000
2 135.00 130.00 0.685 95.000 165.29
2022-05-17 2022-07-25
AAPL220916P00107500
AAPL220916P00110000
4 110.00 107.50 0.210 56.000 150.7
2022-09-20 2022-11-28
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.385 29.000 137.87
2022-12-20 2023-02-27
AAPL230421P00090000
AAPL230421P00095000
2 95.00 90.00 0.355 66.000 165.02
2024-06-18 2024-08-26
AAPL241018P00175000
AAPL241018P00180000
2 180.00 175.00 0.465 78.000 235
2024-12-19 2025-02-24
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.445 65.000 196.98
2025-04-21 2025-06-27
AAPL250815P00135000
AAPL250815P00140000
2 140.00 135.00 0.460 84.000 231.59