AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 27
Total Profit: 886.00
Profit Factor: 1.67
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 95.61
AvgLoss: -328.25
NAV: 10,886.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 103.000 314.7396
2010-12-08 2011-03-25
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 96.000 327.46
2011-04-18 2011-08-03
AAPL110820P00250000
AAPL110820P00255000
2 255.00 250.00 0.540 104.000 356.0312
2011-09-14 2011-12-30
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 86.00 420.2996
2012-03-14 2012-06-29
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 144.000 604.2988
2012-08-20 2012-12-05
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 -205.000 519.33
2012-12-12 2013-04-01
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.525 -68.000 390.53
2013-05-20 2013-09-04
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.450 89.000 467.4096
2013-09-11 2013-12-27
AAPL140118P00370000
AAPL140118P00375000
2 375.00 370.00 0.475 94.000 540.6688
2014-03-13 2014-06-30
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 104.00 94.43
2014-09-10 2014-12-26
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 105.000 105.99
2015-03-11 2015-06-26
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 92.000 129.62
2015-09-10 2015-12-28
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 87.500 97.13
2018-02-06 2018-05-24
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 83.000 188.84
2018-11-09 2019-02-25
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 90.00 186.12
2019-08-13 2019-11-29
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 118.000 279.44
2020-03-11 2020-06-26
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 100.000 385.31
2020-07-14 2020-10-29
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.475 -1000.00 117.34
2020-11-10 2021-02-25
AAPL210319P00085000
AAPL210319P00086250
9 86.25 85.00 0.185 148.500 119.99
2021-12-06 2022-03-23
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 98.000 165.29
2022-04-14 2022-08-01
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.470 92.000 171.52
2022-09-15 2023-01-03
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 -32.000 137.87
2023-01-11 2023-04-28
AAPL230519P00095000
AAPL230519P00100000
2 100.00 95.00 0.415 86.000 175.16
2023-11-09 2024-02-26
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 106.000 172.62
2024-07-15 2024-10-30
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 72.000 225
2024-12-12 2025-03-31
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 53.000 196.98
2025-04-08 2025-07-24
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 94.000 231.59