AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 39
Total Profit: -3,961.00
Profit Factor: 0.37
Sharpe: 0.00
Max DD: 5,876.00
WinRate %: 0.00
AvgWin: 169.29
AvgLoss: -253.24
NAV: 6,039.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-19 2010-09-20
AAPL100918P00200000
AAPL100918P00210000
1 210.00 200.00 1.55 0 275.3688
2010-10-18 2010-12-20
AAPL101218P00270000
AAPL101218P00280000
1 280.00 270.00 1.800 0 320.6112
2010-12-20 2011-02-22
AAPL110219P00280000
AAPL110219P00290000
1 290.00 280.00 1.675 0 350.56
2011-03-16 2011-05-23
AAPL110521P00280000
AAPL110521P00285000
2 285.00 280.00 0.925 0 335.2188
2011-06-15 2011-08-22
AAPL110820P00290000
AAPL110820P00295000
2 295.00 290.00 0.875 0 356.0312
2011-08-22 2011-10-24
AAPL111022P00300000
AAPL111022P00305000
2 305.00 300.00 0.850 0 392.8708
2011-11-16 2012-01-23
AAPL120121P00330000
AAPL120121P00335000
2 335.00 330.00 0.875 0 420.2996
2012-02-15 2012-04-23
AAPL120421P00440000
AAPL120421P00445000
2 445.00 440.00 0.950 0 572.9808
2012-05-16 2012-07-23
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.90 0 604.2988
2012-07-23 2012-09-24
AAPL120922P00535000
AAPL120922P00540000
2 540.00 535.00 0.95 0 700.0896
2012-10-17 2012-12-24
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 0.95 -1000.00 519.33
2013-01-09 2013-03-18
AAPL130316P00450000
AAPL130316P00455000
2 455.00 450.00 0.975 -1000.00 443.66
2013-03-18 2013-05-20
AAPL130518P00400000
AAPL130518P00405000
2 405.00 400.00 0.90 0 433.2608
2013-05-20 2013-07-22
AAPL130720P00400000
AAPL130720P00405000
2 405.00 400.00 0.90 0 424.9504
2013-07-22 2013-09-23
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 0.975 0 467.4096
2013-10-16 2013-12-23
AAPL131221P00450000
AAPL131221P00455000
2 455.00 450.00 1.050 0 549.0212
2013-12-23 2014-02-24
AAPL140222P00510000
AAPL140222P00515000
2 515.00 510.00 1.00 0 525.2492
2014-03-12 2014-05-19
AAPL140517P00485000
AAPL140517P00490000
2 490.00 485.00 0.925 0 597.5088
2014-05-19 2014-07-21
AAPL140719P00560000
AAPL140719P00565000
2 565.00 560.00 0.825 -1000.00 94.43
2014-07-21 2014-09-22
AAPL140920P00082500
AAPL140920P00085000
4 85.00 82.50 0.350 0 100.96
2014-09-22 2014-11-24
AAPL141122P00090000
AAPL141122P00092500
4 92.50 90.00 0.42 0 116.47
2014-12-16 2015-02-20
AAPL150220P00090000
AAPL150220P00092500
4 92.50 90.00 0.375 150.000 129.5
2015-11-10 2016-01-15
AAPL160115P00105000
AAPL160115P00105710
16 105.71 105.00 0.120 -824.000 97.13
2016-04-12 2016-06-17
AAPL160617P00097500
AAPL160617P00100000
4 100.00 97.50 0.405 -846.000 95.33
2018-10-18 2018-12-21
AAPL181221P00185000
AAPL181221P00190000
2 190.00 185.00 0.695 -766.000 150.73
2019-06-11 2019-08-16
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 0.83 166.000 206.5
2019-10-15 2019-12-20
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 0.725 145.000 279.44
2020-01-15 2020-03-20
AAPL200320P00275000
AAPL200320P00280000
2 280.00 275.00 0.775 -845.000 229.24
2020-04-15 2020-06-19
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.975 195.000 349.72
2020-06-22 2020-08-21
AAPL200821P00310000
AAPL200821P00315000
2 315.00 310.00 0.900 180.000 497.48
2020-09-15 2020-11-20
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.280 280.000 117.34
2020-12-15 2021-02-19
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 0.725 145.000 129.87
2021-04-13 2021-06-18
AAPL210618P00117500
AAPL210618P00120000
4 120.00 117.50 0.41 164.000 130.46
2021-12-14 2022-02-18
AAPL220218P00150000
AAPL220218P00155000
2 155.00 150.00 0.830 166.000 167.3
2022-05-10 2022-07-15
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.86 172.000 150.17
2022-09-13 2022-11-18
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.81 162.000 151.29
2022-12-15 2023-02-17
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.85 170.000 152.55
2024-07-16 2024-09-20
AAPL240920P00210000
AAPL240920P00215000
2 215.00 210.00 0.715 143.000 228.2
2025-03-11 2025-05-16
AAPL250516P00190000
AAPL250516P00195000
2 195.00 190.00 0.80 160.000 211.26