AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 38
Total Profit: 1,775.00
Profit Factor: 1.51
Sharpe: 0.33
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 165.25
AvgLoss: -585.50
NAV: 11,775.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 189.000 314.7396
2010-12-08 2011-03-25
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.65 160.000 327.46
2011-04-18 2011-08-03
AAPL110820P00280000
AAPL110820P00285000
2 285.00 280.00 0.975 191.000 356.0312
2011-09-14 2011-12-30
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.95 180.00 420.2996
2012-03-15 2012-07-02
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 213.000 604.2988
2012-08-20 2012-12-05
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.00 -580.000 519.33
2012-12-12 2013-04-01
AAPL130420P00450000
AAPL130420P00455000
2 455.00 450.00 1.200 -565.000 390.53
2013-05-20 2013-09-04
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.975 196.000 467.4096
2013-09-11 2013-12-27
AAPL140118P00405000
AAPL140118P00410000
2 410.00 405.00 1.125 225.000 540.6688
2014-03-12 2014-06-27
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.100 225.000 94.43
2014-09-10 2014-12-26
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 229.500 105.99
2015-03-10 2015-06-25
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 131.000 129.62
2015-07-20 2015-11-04
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 92.000 119.3
2016-02-09 2016-05-26
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 153.000 95.33
2016-06-14 2016-09-29
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.40 156.000 116.6
2016-10-11 2017-01-26
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.360 136.000 135.72
2017-05-09 2017-08-24
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 151.000 159.88
2017-09-13 2017-12-29
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.715 139.000 178.46
2018-02-06 2018-05-24
AAPL180615P00135000
AAPL180615P00140000
2 140.00 135.00 0.790 156.000 188.84
2018-06-15 2018-10-01
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 0.775 153.000 219.31
2018-10-09 2019-01-24
AAPL190215P00195000
AAPL190215P00200000
2 200.00 195.00 0.95 -810.00 170.42
2019-02-12 2019-05-30
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.830 143.000 198.78
2019-06-11 2019-09-26
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.830 162.000 236.41
2019-11-12 2020-02-27
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 0.750 49.000 229.24
2020-03-10 2020-06-25
AAPL200717P00225000
AAPL200717P00230000
2 230.00 225.00 1.325 259.000 385.31
2020-07-14 2020-10-29
AAPL201120P00320000
AAPL201120P00325000
2 325.00 320.00 0.950 -1000.00 117.34
2020-11-11 2021-02-26
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.265 315.000 119.99
2021-03-09 2021-06-24
AAPL210716P00095000
AAPL210716P00100000
2 100.00 95.00 0.94 186.000 146.39
2021-09-15 2021-12-31
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 175.500 162.41
2022-01-11 2022-04-28
AAPL220520P00145000
AAPL220520P00150000
2 150.00 145.00 0.795 33.000 137.59
2022-05-10 2022-08-25
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.40 152.000 150.7
2022-09-13 2022-12-29
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.850 -211.000 137.87
2023-01-10 2023-04-27
AAPL230519P00105000
AAPL230519P00110000
2 110.00 105.00 0.855 170.000 175.16
2023-09-15 2024-01-02
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 141.000 191.56
2024-03-13 2024-06-28
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 160.000 224.31
2024-07-09 2024-10-24
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 0.85 127.000 225
2024-12-12 2025-03-31
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 0.975 -335.000 196.98
2025-04-08 2025-07-24
AAPL250815P00135000
AAPL250815P00140000
2 140.00 135.00 1.025 204.000 231.59