AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 27
Total Profit: 156.00
Profit Factor: 1.07
Sharpe: 0.16
Max DD: 1,139.50
WinRate %: 0.00
AvgWin: 101.88
AvgLoss: -763.00
NAV: 10,156.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 104.000 314.7396
2010-12-08 2011-04-04
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 95.000 327.46
2011-04-18 2011-08-15
AAPL110820P00250000
AAPL110820P00255000
2 255.00 250.00 0.540 114.000 356.0312
2011-09-14 2012-01-09
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 88.000 420.2996
2012-03-14 2012-07-09
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 145.000 604.2988
2012-08-20 2012-12-17
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 -462.000 519.33
2012-12-17 2013-04-15
AAPL130420P00380000
AAPL130420P00385000
2 385.00 380.00 0.575 104.000 390.53
2013-05-20 2013-09-16
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.450 88.000 467.4096
2013-09-16 2014-01-14
AAPL140118P00355000
AAPL140118P00360000
2 360.00 355.00 0.44 88.000 540.6688
2014-03-13 2014-07-08
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 104.00 94.43
2014-09-10 2015-01-05
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 97.500 105.99
2015-03-11 2015-07-06
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 92.000 129.62
2015-09-10 2016-01-05
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 77.000 97.13
2018-02-06 2018-06-04
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 83.000 188.84
2018-11-09 2019-03-06
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 101.000 186.12
2019-08-13 2019-12-09
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 120.000 279.44
2020-03-11 2020-07-06
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 104.000 385.31
2020-07-14 2020-11-09
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.475 -1000.00 117.34
2020-11-10 2021-03-08
AAPL210319P00085000
AAPL210319P00086250
9 86.25 85.00 0.185 157.500 119.99
2021-12-06 2022-04-04
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 101.000 165.29
2022-04-14 2022-08-09
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.470 92.000 171.52
2022-09-15 2023-01-10
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 79.000 137.87
2023-01-11 2023-05-08
AAPL230519P00095000
AAPL230519P00100000
2 100.00 95.00 0.415 83.000 175.16
2023-11-09 2024-03-05
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 102.000 172.62
2024-07-15 2024-11-11
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 85.000 225
2024-12-12 2025-04-08
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 -821.000 196.98
2025-04-08 2025-08-04
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 189.000 231.59