AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 35
Total Profit: 1,522.00
Profit Factor: 1.46
Sharpe: 0.31
Max DD: 1,228.00
WinRate %: 0.00
AvgWin: 172.46
AvgLoss: -472.43
NAV: 11,522.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 190.000 314.7396
2010-12-08 2011-04-14
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.65 165.500 327.46
2011-04-18 2011-08-22
AAPL110820P00280000
AAPL110820P00285000
2 285.00 280.00 0.975 0 356.0312
2011-09-14 2012-01-19
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.95 189.000 420.2996
2012-03-15 2012-07-20
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 220.000 604.2988
2012-08-20 2012-12-24
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.00 -1000.00 519.33
2013-02-13 2013-06-20
AAPL130622P00400000
AAPL130622P00405000
2 405.00 400.00 1.05 189.000 413.5012
2013-08-19 2013-12-23
AAPL131221P00440000
AAPL131221P00445000
2 445.00 440.00 1.075 0 549.0212
2014-03-12 2014-07-17
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.100 225.000 94.43
2014-09-10 2015-01-15
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 229.500 105.99
2015-03-10 2015-07-15
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 133.000 129.62
2015-07-20 2015-11-20
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 154.000 119.3
2016-02-09 2016-06-15
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 155.000 95.33
2016-06-15 2016-10-20
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.415 166.000 116.6
2016-11-08 2017-03-15
AAPL170317P00095000
AAPL170317P00097500
4 97.50 95.00 0.395 158.000 139.99
2017-05-09 2017-09-13
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 171.000 159.88
2017-09-13 2018-01-18
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.715 144.000 178.46
2018-02-06 2018-06-13
AAPL180615P00135000
AAPL180615P00140000
2 140.00 135.00 0.790 158.000 188.84
2018-06-15 2018-10-19
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 0.775 155.000 219.31
2018-11-07 2019-03-14
AAPL190315P00180000
AAPL190315P00185000
2 185.00 180.00 0.875 -116.000 186.12
2019-03-14 2019-07-19
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.870 174.000 202.59
2019-08-13 2019-12-18
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.78 156.000 279.44
2020-02-11 2020-06-17
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.625 162.000 349.72
2020-07-14 2020-11-18
AAPL201120P00320000
AAPL201120P00325000
2 325.00 320.00 0.950 -1000.00 117.34
2020-12-08 2021-04-14
AAPL210416P00103750
AAPL210416P00105000
10 105.00 103.75 0.285 285.000 134.16
2021-04-14 2021-08-19
AAPL210820P00105000
AAPL210820P00110000
2 110.00 105.00 0.690 138.000 148.19
2021-09-15 2022-01-20
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 189.000 162.41
2022-02-08 2022-06-15
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 0.85 -830.000 131.56
2022-06-15 2022-10-20
AAPL221021P00105000
AAPL221021P00110000
2 110.00 105.00 0.775 155.000 147.27
2022-11-08 2023-03-15
AAPL230317P00110000
AAPL230317P00115000
2 115.00 110.00 0.80 160.000 155
2023-03-15 2023-07-20
AAPL230721P00125000
AAPL230721P00130000
2 130.00 125.00 0.935 187.000 191.94
2023-09-15 2024-01-19
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 146.000 191.56
2024-03-13 2024-07-18
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 161.000 224.31
2024-08-14 2024-12-19
AAPL241220P00195000
AAPL241220P00200000
2 200.00 195.00 0.85 170.000 254.49
2025-01-08 2025-05-15
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 1.275 -347.000 211.26