AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 28
Total Profit: -132.00
Profit Factor: 0.94
Sharpe: 0.16
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 91.79
AvgLoss: -583.75
NAV: 9,868.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-07-12
AAPL100717P00185000
AAPL100717P00190000
2 190.00 185.00 0.455 90.000 249.9
2010-11-11 2011-01-18
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.03 102.500 326.7208
2011-03-10 2011-05-16
AAPL110521P00275000
AAPL110521P00280000
2 280.00 275.00 0.475 94.000 335.2188
2011-06-09 2011-08-15
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.420 85.000 356.0312
2011-09-09 2011-11-15
AAPL111119P00290000
AAPL111119P00295000
2 295.00 290.00 0.465 95.000 374.9396
2011-11-15 2012-01-23
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 0.45 0 420.2996
2012-02-08 2012-04-16
AAPL120421P00405000
AAPL120421P00410000
2 410.00 405.00 0.455 91.000 572.9808
2012-05-14 2012-07-20
AAPL120721P00455000
AAPL120721P00460000
2 460.00 455.00 0.450 90.000 604.2988
2012-09-05 2012-11-12
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 0.475 -580.000 527.6796
2012-11-12 2013-01-18
AAPL130119P00435000
AAPL130119P00440000
2 440.00 435.00 0.425 85.000 499.9988
2013-02-06 2013-04-15
AAPL130420P00380000
AAPL130420P00385000
2 385.00 380.00 0.435 76.000 390.53
2013-04-15 2013-06-21
AAPL130622P00340000
AAPL130622P00345000
2 345.00 340.00 0.445 81.000 413.5012
2013-07-10 2013-09-16
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.460 90.000 467.4096
2013-10-09 2013-12-16
AAPL131221P00405000
AAPL131221P00410000
2 410.00 405.00 0.510 98.000 549.0212
2013-12-16 2014-02-21
AAPL140222P00465000
AAPL140222P00470000
2 470.00 465.00 0.475 95.000 525.2492
2014-03-05 2014-05-12
AAPL140517P00455000
AAPL140517P00460000
2 460.00 455.00 0.460 92.000 597.5088
2014-06-04 2014-08-11
AAPL140816P00555000
AAPL140816P00560000
2 560.00 555.00 0.570 -1000.00 97.98
2015-02-05 2015-04-13
AAPL150417P00100710
AAPL150417P00101430
15 101.43 100.71 0.060 90.000 124.75
2018-10-10 2018-12-17
AAPL181221P00170000
AAPL181221P00175000
2 175.00 170.00 0.590 -747.000 150.73
2019-01-03 2019-03-11
AAPL190315P00105000
AAPL190315P00110000
2 110.00 105.00 0.400 80.000 186.12
2019-10-10 2019-12-16
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.645 129.000 279.44
2020-03-03 2020-05-11
AAPL200515P00210000
AAPL200515P00215000
2 215.00 210.00 0.56 112.000 307.71
2020-06-12 2020-08-18
AAPL200821P00255000
AAPL200821P00260000
2 260.00 255.00 0.515 104.000 497.48
2020-09-09 2020-11-16
AAPL201120P00086250
AAPL201120P00087500
9 87.50 86.25 0.145 130.500 117.34
2021-01-11 2021-03-19
AAPL210319P00100000
AAPL210319P00101250
8 101.25 100.00 0.12 96.000 119.99
2022-01-31 2022-04-08
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.405 79.000 165.29
2022-06-08 2022-08-15
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.395 79.000 171.52
2022-12-12 2023-02-17
AAPL230217P00110000
AAPL230217P00115000
2 115.00 110.00 0.435 87.000 152.55