AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_37

Trades: 46
Total Profit: 1,081.00
Profit Factor: 2.03
Sharpe: 0.16
Max DD: 443.50
WinRate %: 0.00
AvgWin: 66.42
AvgLoss: -74.61
NAV: 11,081.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 49.000 314.7396
2010-12-08 2011-01-14
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 77.500 327.46
2011-03-09 2011-04-15
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.50 -7.000 364.9212
2011-04-18 2011-05-25
AAPL110820P00250000
AAPL110820P00255000
2 255.00 250.00 0.540 78.000 356.0312
2011-06-15 2011-07-22
AAPL111022P00250000
AAPL111022P00255000
2 255.00 250.00 0.500 95.000 392.8708
2011-09-14 2011-10-21
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 39.000 420.2996
2011-12-14 2012-01-20
AAPL120421P00280000
AAPL120421P00285000
2 285.00 280.00 0.550 85.000 572.9808
2012-03-14 2012-04-20
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 -2.000 604.2988
2012-05-21 2012-06-27
AAPL120922P00420000
AAPL120922P00425000
2 425.00 420.00 0.525 90.000 700.0896
2012-08-20 2012-09-26
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 20.000 519.33
2012-10-10 2012-11-16
AAPL130216P00475000
AAPL130216P00480000
2 480.00 475.00 0.500 -210.000 460.1604
2012-12-12 2013-01-18
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.525 0.000 390.53
2013-02-13 2013-03-22
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 0.475 19.000 413.5012
2013-05-20 2013-06-26
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.450 -115.000 467.4096
2013-08-19 2013-09-25
AAPL131221P00410000
AAPL131221P00415000
2 415.00 410.00 0.525 -38.000 549.0212
2013-10-21 2013-11-27
AAPL140222P00410000
AAPL140222P00415000
2 415.00 410.00 0.500 81.000 525.2492
2013-12-11 2014-01-17
AAPL140419P00450000
AAPL140419P00455000
2 455.00 450.00 0.475 -15.000 524.9412
2014-03-13 2014-04-21
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 63.000 94.43
2014-06-11 2014-07-18
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.07 30.00 97.67
2014-09-10 2014-10-17
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 -22.500 105.99
2014-12-09 2015-01-15
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 -90.000 124.75
2015-03-11 2015-04-17
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 48.000 129.62
2015-09-10 2015-10-19
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 49.000 97.13
2018-02-06 2018-03-15
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 67.000 188.84
2018-11-09 2018-12-17
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 -280.000 186.12
2019-02-12 2019-03-21
AAPL190621P00135000
AAPL190621P00140000
2 140.00 135.00 0.455 79.000 198.78
2019-08-13 2019-09-19
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 73.000 279.44
2019-11-13 2019-12-20
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.520 81.000 229.24
2020-03-11 2020-04-17
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 65.000 385.31
2020-05-12 2020-06-18
AAPL200918P00225000
AAPL200918P00230000
2 230.00 225.00 0.51 74.00 106.84
2020-07-14 2020-08-20
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.475 78.000 117.34
2020-09-08 2020-10-15
AAPL210115P00072500
AAPL210115P00073750
9 73.75 72.50 0.175 130.500 127.14
2020-11-10 2020-12-17
AAPL210319P00085000
AAPL210319P00086250
9 86.25 85.00 0.185 130.500 119.99
2021-02-09 2021-03-18
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.220 -82.000 130.46
2021-12-06 2022-01-12
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 78.000 165.29
2022-02-14 2022-03-23
AAPL220617P00122500
AAPL220617P00125000
4 125.00 122.50 0.35 94.000 131.56
2022-04-14 2022-05-23
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.470 -101.000 171.52
2022-06-14 2022-07-21
AAPL221021P00090000
AAPL221021P00095000
2 95.00 90.00 0.455 74.000 147.27
2022-09-15 2022-10-24
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 11.000 137.87
2022-11-08 2022-12-15
AAPL230317P00095000
AAPL230317P00100000
2 100.00 95.00 0.385 15.000 155
2022-12-15 2023-01-23
AAPL230421P00095000
AAPL230421P00100000
2 100.00 95.00 0.42 66.00 165.02
2023-11-09 2023-12-18
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 95.000 172.62
2024-07-15 2024-08-21
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 -2.000 225
2024-09-16 2024-10-23
AAPL250117P00170000
AAPL250117P00175000
2 175.00 170.00 0.440 67.000 229.98
2024-12-12 2025-01-21
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 -52.000 196.98
2025-04-08 2025-05-15
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 88.000 231.59