AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 39
Total Profit: 1,793.50
Profit Factor: 3.09
Sharpe: 0.55
Max DD: 482.00
WinRate %: 0.00
AvgWin: 78.04
AvgLoss: -172.00
NAV: 11,793.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 81.000 314.7396
2010-12-08 2011-02-14
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 86.500 327.46
2011-03-09 2011-05-16
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.50 53.000 364.9212
2011-06-15 2011-08-22
AAPL111022P00250000
AAPL111022P00255000
2 255.00 250.00 0.500 38.000 392.8708
2011-09-14 2011-11-21
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 16.000 420.2996
2011-12-14 2012-02-21
AAPL120421P00280000
AAPL120421P00285000
2 285.00 280.00 0.550 110.000 572.9808
2012-03-14 2012-05-21
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 75.000 604.2988
2012-05-21 2012-07-27
AAPL120922P00420000
AAPL120922P00425000
2 425.00 420.00 0.525 99.000 700.0896
2012-08-20 2012-10-26
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 -23.000 519.33
2012-11-07 2013-01-14
AAPL130316P00420000
AAPL130316P00425000
2 425.00 420.00 0.525 -40.000 443.66
2013-02-13 2013-04-22
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 0.475 -220.000 413.5012
2013-05-20 2013-07-26
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.450 78.000 467.4096
2013-08-19 2013-10-25
AAPL131221P00410000
AAPL131221P00415000
2 415.00 410.00 0.525 78.000 549.0212
2013-11-18 2014-01-24
AAPL140322P00420000
AAPL140322P00425000
2 425.00 420.00 0.50 79.000 532.8708
2014-03-13 2014-05-19
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 102.00 94.43
2014-06-11 2014-08-18
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.07 90.000 97.67
2014-09-10 2014-11-17
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 82.500 105.99
2014-12-09 2015-02-17
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 90.000 124.75
2015-03-11 2015-05-18
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 88.000 129.62
2015-09-10 2015-11-16
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 73.500 97.13
2018-02-06 2018-04-16
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 74.000 188.84
2018-11-09 2019-01-15
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 -480.00 186.12
2019-02-12 2019-04-22
AAPL190621P00135000
AAPL190621P00140000
2 140.00 135.00 0.455 87.000 198.78
2019-08-13 2019-10-21
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 115.000 279.44
2019-11-13 2020-01-21
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.520 102.000 229.24
2020-03-11 2020-05-18
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 -87.000 385.31
2020-06-12 2020-08-18
AAPL201016P00240000
AAPL201016P00245000
2 245.00 240.00 0.625 120.000 119.02
2020-09-08 2020-11-16
AAPL210115P00072500
AAPL210115P00073750
9 73.75 72.50 0.175 144.000 127.14
2020-12-08 2021-02-16
AAPL210416P00092500
AAPL210416P00093750
8 93.75 92.50 0.13 88.000 134.16
2021-12-06 2022-02-11
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 85.000 165.29
2022-02-14 2022-04-22
AAPL220617P00122500
AAPL220617P00125000
4 125.00 122.50 0.35 72.00 131.56
2022-05-10 2022-07-18
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.230 38.000 150.7
2022-07-18 2022-09-23
AAPL221118P00105000
AAPL221118P00110000
2 110.00 105.00 0.465 54.000 151.29
2022-10-11 2022-12-19
AAPL230217P00095000
AAPL230217P00100000
2 100.00 95.00 0.475 47.000 152.55
2022-12-19 2023-02-24
AAPL230421P00090000
AAPL230421P00095000
2 95.00 90.00 0.36 66.00 165.02
2023-11-09 2024-01-16
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 89.000 172.62
2024-07-15 2024-09-20
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 30.00 225
2024-12-12 2025-02-18
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 99.000 196.98
2025-04-08 2025-06-16
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 92.000 231.59