AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 41
Total Profit: 789.00
Profit Factor: 1.19
Sharpe: 0.16
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 168.41
AvgLoss: -341.25
NAV: 10,789.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-11
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 170.000 314.7396
2010-11-22 2011-03-21
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.865 0 330.6688
2011-03-21 2011-07-18
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.975 0 364.9212
2011-07-20 2011-11-14
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.900 178.000 374.9396
2011-11-21 2012-03-19
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.050 0 585.5696
2012-03-21 2012-07-16
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.075 215.000 604.2988
2012-07-23 2012-11-19
AAPL121117P00515000
AAPL121117P00520000
2 520.00 515.00 1.075 0 527.6796
2012-11-19 2013-03-18
AAPL130316P00480000
AAPL130316P00485000
2 485.00 480.00 0.950 -1000.00 443.66
2013-03-20 2013-07-15
AAPL130720P00385000
AAPL130720P00390000
2 390.00 385.00 0.950 187.000 424.9504
2013-07-22 2013-11-18
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 1.025 0 524.9888
2013-11-20 2014-03-17
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 1.05 211.000 532.8708
2014-03-19 2014-07-14
AAPL140719P00470000
AAPL140719P00475000
2 475.00 470.00 1.025 -1000.00 94.43
2014-07-28 2014-11-24
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 0 116.47
2014-11-24 2015-03-20
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.830 166.000 125.9
2015-03-20 2015-07-15
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.870 174.000 129.62
2015-07-21 2015-11-16
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -116.000 119.3
2016-01-19 2016-05-16
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 148.000 95.22
2016-06-21 2016-10-17
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 172.000 116.6
2016-10-18 2017-02-13
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.31 124.000 135.72
2017-05-16 2017-09-11
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 152.000 159.88
2017-09-20 2018-01-16
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.87 174.000 178.46
2018-02-13 2018-06-11
AAPL180615P00140000
AAPL180615P00145000
2 145.00 140.00 0.835 167.000 188.84
2018-06-21 2018-10-16
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.745 149.000 219.31
2018-10-16 2019-02-11
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.90 -815.000 170.42
2019-02-19 2019-06-17
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.770 154.000 198.78
2019-06-18 2019-10-14
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.850 170.000 236.41
2019-11-19 2020-03-16
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.800 -140.000 229.24
2020-03-17 2020-07-13
AAPL200717P00185000
AAPL200717P00190000
2 190.00 185.00 1.125 225.000 385.31
2020-07-21 2020-11-16
AAPL201120P00325000
AAPL201120P00330000
2 330.00 325.00 1.000 -1000.00 117.34
2020-11-17 2021-03-15
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 250.00 119.99
2021-03-16 2021-07-12
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.805 161.000 146.39
2021-11-19 2022-03-16
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 154.000 163.98
2022-03-16 2022-07-11
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.865 149.000 150.17
2022-07-19 2022-11-14
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 0.740 146.000 151.29
2022-11-15 2023-03-13
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.76 149.000 155
2023-03-21 2023-07-17
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 0.86 172.000 191.94
2023-07-21 2023-11-15
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 163.000 189.69
2024-01-19 2024-05-15
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 165.000 189.87
2024-06-18 2024-10-14
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.995 197.000 235
2024-10-22 2025-02-18
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.740 147.000 245.55
2025-03-18 2025-07-14
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 0.775 153.000 211.18