AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 38
Total Profit: 1,495.50
Profit Factor: 2.01
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 87.72
AvgLoss: -371.75
NAV: 11,495.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 100.000 314.7396
2010-12-08 2011-03-07
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 91.00 327.46
2011-03-09 2011-06-06
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.50 87.000 364.9212
2011-06-15 2011-09-12
AAPL111022P00250000
AAPL111022P00255000
2 255.00 250.00 0.500 88.000 392.8708
2011-09-14 2011-12-12
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 82.000 420.2996
2011-12-14 2012-03-12
AAPL120421P00280000
AAPL120421P00285000
2 285.00 280.00 0.550 110.000 572.9808
2012-03-14 2012-06-11
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 120.000 604.2988
2012-06-13 2012-09-10
AAPL121020P00425000
AAPL121020P00430000
2 430.00 425.00 0.550 108.000 609.84
2012-09-12 2012-12-10
AAPL130119P00520000
AAPL130119P00525000
2 525.00 520.00 0.475 -365.000 499.9988
2012-12-12 2013-03-11
AAPL130420P00400000
AAPL130420P00405000
2 405.00 400.00 0.525 -90.000 390.53
2013-03-13 2013-06-10
AAPL130720P00330000
AAPL130720P00335000
2 335.00 330.00 0.500 96.000 424.9504
2013-06-12 2013-09-09
AAPL131019P00340000
AAPL131019P00345000
2 345.00 340.00 0.475 91.000 508.8888
2013-09-11 2013-12-09
AAPL140118P00370000
AAPL140118P00375000
2 375.00 370.00 0.475 97.000 540.6688
2013-12-11 2014-03-10
AAPL140419P00450000
AAPL140419P00455000
2 455.00 450.00 0.475 90.000 524.9412
2014-03-13 2014-06-09
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 104.00 94.43
2014-06-11 2014-09-08
AAPL141018P00077860
AAPL141018P00078570
15 78.57 77.86 0.07 90.000 97.67
2014-09-10 2014-12-08
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 97.500 105.99
2014-12-09 2015-03-06
AAPL150417P00090710
AAPL150417P00091430
15 91.43 90.71 0.070 97.500 124.75
2015-03-11 2015-06-08
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 90.000 129.62
2015-09-10 2015-12-07
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 87.500 97.13
2018-02-06 2018-05-04
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 82.000 188.84
2018-11-09 2019-02-04
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 -24.00 186.12
2019-02-12 2019-05-10
AAPL190621P00135000
AAPL190621P00140000
2 140.00 135.00 0.455 85.000 198.78
2019-08-13 2019-11-08
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 107.000 279.44
2019-11-13 2020-02-10
AAPL200320P00205000
AAPL200320P00210000
2 210.00 205.00 0.520 96.000 229.24
2020-03-11 2020-06-08
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 98.000 385.31
2020-06-12 2020-09-08
AAPL201016P00240000
AAPL201016P00245000
2 245.00 240.00 0.625 -1000.00 119.02
2020-09-08 2020-12-04
AAPL210115P00072500
AAPL210115P00073750
9 73.75 72.50 0.175 162.000 127.14
2020-12-08 2021-03-05
AAPL210416P00092500
AAPL210416P00093750
8 93.75 92.50 0.13 72.000 134.16
2021-12-06 2022-03-03
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 79.000 165.29
2022-03-10 2022-06-06
AAPL220715P00110000
AAPL220715P00115000
2 115.00 110.00 0.52 64.000 150.17
2022-06-14 2022-09-09
AAPL221021P00090000
AAPL221021P00095000
2 95.00 90.00 0.455 89.000 147.27
2022-09-15 2022-12-12
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 56.000 137.87
2022-12-13 2023-03-10
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.465 77.000 165.02
2023-11-09 2024-02-05
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 106.000 172.62
2024-07-15 2024-10-10
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 54.00 225
2024-12-12 2025-03-10
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 3.000 196.98
2025-04-08 2025-07-07
AAPL250815P00110000
AAPL250815P00115000
2 115.00 110.00 0.475 94.000 231.59