AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 37
Total Profit: 1,532.50
Profit Factor: 2.38
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 82.58
AvgLoss: -222.00
NAV: 11,532.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-06-14
AAPL100717P00185000
AAPL100717P00190000
2 190.00 185.00 0.455 71.000 249.9
2010-11-11 2010-12-20
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.03 94.500 326.7208
2011-03-10 2011-04-18
AAPL110521P00275000
AAPL110521P00280000
2 280.00 275.00 0.475 48.000 335.2188
2011-06-09 2011-07-18
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.420 65.000 356.0312
2011-08-10 2011-09-16
AAPL111022P00265000
AAPL111022P00270000
2 270.00 265.00 0.600 116.000 392.8708
2011-10-05 2011-11-11
AAPL111217P00285000
AAPL111217P00290000
2 290.00 285.00 0.550 92.000 381.0212
2011-11-14 2011-12-21
AAPL120121P00295000
AAPL120121P00300000
2 300.00 295.00 0.45 85.000 420.2996
2012-01-04 2012-02-10
AAPL120317P00335000
AAPL120317P00340000
2 340.00 335.00 0.440 146.000 585.5696
2012-02-13 2012-03-21
AAPL120421P00420000
AAPL120421P00425000
2 425.00 420.00 0.480 87.000 572.9808
2012-04-04 2012-05-11
AAPL120616P00505000
AAPL120616P00510000
2 510.00 505.00 0.450 -10.000 574.1288
2012-05-14 2012-06-20
AAPL120721P00455000
AAPL120721P00460000
2 460.00 455.00 0.450 85.000 604.2988
2012-07-11 2012-08-17
AAPL120922P00495000
AAPL120922P00500000
2 500.00 495.00 0.44 85.000 700.0896
2012-09-05 2012-10-12
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 0.475 -35.000 527.6796
2012-10-12 2012-11-19
AAPL121222P00510000
AAPL121222P00515000
2 515.00 510.00 0.475 -52.000 519.33
2012-12-05 2013-01-11
AAPL130216P00420000
AAPL130216P00425000
2 425.00 420.00 0.575 55.000 460.1604
2013-02-06 2013-03-15
AAPL130420P00380000
AAPL130420P00385000
2 385.00 380.00 0.435 34.000 390.53
2013-04-10 2013-05-17
AAPL130622P00355000
AAPL130622P00360000
2 360.00 355.00 0.475 70.000 413.5012
2013-06-06 2013-07-15
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.470 52.000 502.3312
2013-07-15 2013-08-21
AAPL130921P00360000
AAPL130921P00365000
2 365.00 360.00 0.440 86.000 467.4096
2013-09-04 2013-10-11
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 0.455 53.000 524.9888
2013-10-11 2013-11-18
AAPL131221P00410000
AAPL131221P00415000
2 415.00 410.00 0.455 89.000 549.0212
2013-12-11 2014-01-17
AAPL140222P00470000
AAPL140222P00475000
2 475.00 470.00 0.55 7.000 525.2492
2014-02-06 2014-03-17
AAPL140419P00445000
AAPL140419P00450000
2 450.00 445.00 0.435 78.000 524.9412
2014-04-09 2014-05-16
AAPL140621P00455000
AAPL140621P00460000
2 460.00 455.00 0.585 118.000 90.91
2014-06-04 2014-07-11
AAPL140816P00555000
AAPL140816P00560000
2 560.00 555.00 0.570 -1000.00 97.98
2014-08-06 2014-09-12
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.070 105.000 97.67
2015-02-05 2015-03-16
AAPL150417P00100710
AAPL150417P00101430
15 101.43 100.71 0.060 75.000 124.75
2018-10-10 2018-11-16
AAPL181221P00170000
AAPL181221P00175000
2 175.00 170.00 0.590 12.000 150.73
2019-01-03 2019-02-11
AAPL190315P00105000
AAPL190315P00110000
2 110.00 105.00 0.400 78.000 186.12
2019-10-10 2019-11-18
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.645 370.000 279.44
2020-03-03 2020-04-09
AAPL200515P00210000
AAPL200515P00215000
2 215.00 210.00 0.56 56.00 307.71
2020-06-12 2020-07-20
AAPL200821P00255000
AAPL200821P00260000
2 260.00 255.00 0.515 107.000 497.48
2020-09-09 2020-10-16
AAPL201120P00086250
AAPL201120P00087500
9 87.50 86.25 0.145 108.000 117.34
2021-01-11 2021-02-17
AAPL210319P00100000
AAPL210319P00101250
8 101.25 100.00 0.12 84.000 119.99
2022-01-31 2022-03-09
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.405 -3.000 165.29
2022-06-08 2022-07-15
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.395 57.000 171.52
2022-12-12 2023-01-18
AAPL230217P00110000
AAPL230217P00115000
2 115.00 110.00 0.435 38.000 152.55