AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 33
Total Profit: 707.50
Profit Factor: 1.41
Sharpe: 0.36
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 81.55
AvgLoss: -579.67
NAV: 10,707.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.45 84.000 314.7396
2010-12-15 2011-03-14
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.895 82.500 327.46
2011-03-16 2011-06-13
AAPL110716P00235000
AAPL110716P00240000
2 240.00 235.00 0.50 97.000 364.9212
2011-06-22 2011-09-19
AAPL111022P00250000
AAPL111022P00255000
2 255.00 250.00 0.455 87.000 392.8708
2011-09-21 2011-12-19
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.575 101.000 420.2996
2011-12-21 2012-03-19
AAPL120421P00295000
AAPL120421P00300000
2 300.00 295.00 0.500 99.000 572.9808
2012-03-21 2012-06-18
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.475 81.000 604.2988
2012-06-20 2012-09-17
AAPL121020P00450000
AAPL121020P00455000
2 455.00 450.00 0.500 99.000 609.84
2012-09-19 2012-12-17
AAPL130119P00560000
AAPL130119P00565000
2 565.00 560.00 0.475 -659.000 499.9988
2012-12-19 2013-03-18
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.550 52.000 390.53
2013-03-20 2013-06-18
AAPL130720P00355000
AAPL130720P00360000
2 360.00 355.00 0.475 82.000 424.9504
2013-06-19 2013-09-16
AAPL131019P00340000
AAPL131019P00345000
2 345.00 340.00 0.495 84.000 508.8888
2013-09-18 2013-12-16
AAPL140118P00370000
AAPL140118P00375000
2 375.00 370.00 0.500 94.000 540.6688
2013-12-18 2014-03-17
AAPL140419P00435000
AAPL140419P00440000
2 440.00 435.00 0.525 99.000 524.9412
2014-03-19 2014-06-16
AAPL140719P00440000
AAPL140719P00445000
2 445.00 440.00 0.525 105.000 94.43
2014-06-18 2014-09-15
AAPL141018P00076430
AAPL141018P00077140
15 77.14 76.43 0.075 97.500 97.67
2014-09-17 2014-12-15
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 75.000 105.99
2014-12-16 2015-03-13
AAPL150417P00082500
AAPL150417P00082860
31 82.86 82.50 0.04 124.00 124.75
2015-03-17 2015-06-12
AAPL150717P00097500
AAPL150717P00100000
4 100.00 97.50 0.19 72.000 129.62
2015-09-21 2015-12-17
AAPL160115P00087140
AAPL160115P00088570
7 88.57 87.14 0.130 73.500 97.13
2018-11-14 2019-02-11
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 0.425 64.000 186.12
2019-03-22 2019-06-17
AAPL190719P00150000
AAPL190719P00155000
2 155.00 150.00 0.385 62.000 202.59
2020-03-17 2020-06-12
AAPL200717P00145000
AAPL200717P00150000
2 150.00 145.00 0.60 116.00 385.31
2020-06-17 2020-09-14
AAPL201016P00255000
AAPL201016P00260000
2 260.00 255.00 0.675 -1000.00 119.02
2020-09-15 2020-12-11
AAPL210115P00082500
AAPL210115P00083750
8 83.75 82.50 0.135 104.000 127.14
2020-12-15 2021-03-12
AAPL210416P00095000
AAPL210416P00096250
8 96.25 95.00 0.130 68.000 134.16
2021-12-13 2022-03-10
AAPL220414P00130000
AAPL220414P00135000
2 135.00 130.00 0.685 63.000 165.29
2022-05-17 2022-08-12
AAPL220916P00107500
AAPL220916P00110000
4 110.00 107.50 0.210 82.000 150.7
2022-09-20 2022-12-16
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.385 16.000 137.87
2022-12-20 2023-03-17
AAPL230421P00090000
AAPL230421P00095000
2 95.00 90.00 0.355 69.000 165.02
2024-06-18 2024-09-13
AAPL241018P00175000
AAPL241018P00180000
2 180.00 175.00 0.465 83.000 235
2024-12-19 2025-03-17
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.445 -74.000 196.98
2025-04-21 2025-07-17
AAPL250815P00135000
AAPL250815P00140000
2 140.00 135.00 0.460 91.000 231.59