AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 37
Total Profit: -658.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 3,839.00
WinRate %: 0.00
AvgWin: 278.56
AvgLoss: -635.17
NAV: 9,342.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 252.500 314.7396
2010-12-08 2011-04-14
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 264.500 327.46
2011-04-18 2011-08-22
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.525 0 356.0312
2011-09-14 2012-01-19
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 301.000 420.2996
2012-03-14 2012-07-19
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 517.500 604.2988
2012-08-20 2012-12-24
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 -1000.00 519.33
2013-02-13 2013-06-20
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -628.000 413.5012
2013-08-19 2013-12-23
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 0 549.0212
2014-03-12 2014-07-17
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 -1000.00 94.43
2014-07-21 2014-11-24
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.805 0 116.47
2014-12-09 2015-04-15
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 525.000 124.75
2015-04-20 2015-08-21
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.15 -820.00 105.76
2015-09-08 2016-01-13
AAPL160115P00101430
AAPL160115P00102140
20 102.14 101.43 0.225 -900.000 97.13
2016-02-09 2016-06-15
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 237.000 95.33
2016-06-15 2016-10-20
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.67 335.000 116.6
2016-11-08 2017-03-15
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.485 194.000 139.99
2017-03-16 2017-07-21
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 0.940 188.000 150.27
2017-08-08 2017-12-13
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 280.000 173.97
2017-12-13 2018-04-19
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.205 239.000 165.72
2018-05-15 2018-09-19
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.21 242.000 217.66
2018-10-09 2019-02-13
AAPL190215P00205000
AAPL190215P00210000
2 210.00 205.00 1.35 -730.00 170.42
2019-02-13 2019-06-20
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 1.15 230.000 198.78
2019-08-13 2019-12-18
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 270.000 279.44
2020-02-11 2020-06-17
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 226.500 349.72
2020-07-14 2020-11-18
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 -1000.00 117.34
2020-12-08 2021-04-14
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 534.000 134.16
2021-04-14 2021-08-19
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.375 275.000 148.19
2021-09-14 2022-01-19
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 225.000 162.41
2022-02-08 2022-06-15
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -755.000 131.56
2022-06-15 2022-10-20
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.20 240.000 147.27
2022-11-08 2023-03-15
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.175 235.000 155
2023-03-15 2023-07-20
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.25 250.000 191.94
2023-08-08 2023-12-13
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.25 250.000 197.57
2023-12-13 2024-04-18
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.20 -765.000 165
2024-05-14 2024-09-18
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.275 255.000 228.2
2024-10-15 2025-02-19
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 223.000 245.55
2025-03-11 2025-07-16
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 225.000 211.18