AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 39
Total Profit: -322.92
Profit Factor: 0.92
Sharpe: 0.08
Max DD: 3,232.92
WinRate %: 0.00
AvgWin: 168.86
AvgLoss: -214.94
NAV: 9,677.08
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-19
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.575 0 249.9
2010-12-08 2011-02-22
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 1.435 0 350.56
2011-03-09 2011-05-23
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 0.825 0 335.2188
2011-06-08 2011-08-22
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.875 0 356.0312
2011-09-07 2011-11-21
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.875 0 374.9396
2011-12-07 2012-02-21
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.900 0 502.1212
2012-03-07 2012-05-21
AAPL120519P00465000
AAPL120519P00470000
2 470.00 465.00 0.925 0 530.3788
2012-06-06 2012-08-20
AAPL120818P00495000
AAPL120818P00500000
2 500.00 495.00 0.925 0 648.1104
2012-09-05 2012-11-19
AAPL121117P00590000
AAPL121117P00595000
2 595.00 590.00 0.975 -1000.0000 527.6796
2012-12-05 2013-02-19
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 1.025 -967.9200 460.1604
2013-03-06 2013-05-20
AAPL130518P00370000
AAPL130518P00375000
2 375.00 370.00 1.00 0 433.2608
2013-06-05 2013-08-19
AAPL130817P00390000
AAPL130817P00395000
2 395.00 390.00 0.925 0 502.3312
2013-09-04 2013-11-18
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 1.050 0 524.9888
2013-12-11 2014-02-24
AAPL140222P00500000
AAPL140222P00505000
2 505.00 500.00 1.10 0 525.2492
2014-03-05 2014-05-19
AAPL140517P00480000
AAPL140517P00485000
2 485.00 480.00 0.925 0 597.5088
2014-06-04 2014-08-18
AAPL140816P00585000
AAPL140816P00590000
2 590.00 585.00 1.00 -1000.00 97.98
2014-09-10 2014-11-24
AAPL141122P00087500
AAPL141122P00090000
4 90.00 87.50 0.35 0 116.47
2014-12-09 2015-02-20
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.355 142.000 129.5
2015-03-04 2015-05-15
AAPL150515P00110000
AAPL150515P00115000
2 115.00 110.00 0.805 161.000 128.77
2016-03-11 2016-05-20
AAPL160520P00090000
AAPL160520P00092500
4 92.50 90.00 0.42 168.000 95.22
2018-02-07 2018-04-20
AAPL180420P00140000
AAPL180420P00145000
2 145.00 140.00 0.865 173.000 165.72
2018-10-09 2018-12-21
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.825 -865.000 150.73
2019-01-02 2019-03-15
AAPL190315P00130000
AAPL190315P00135000
2 135.00 130.00 0.750 150.000 186.12
2019-08-06 2019-10-18
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.815 163.000 236.41
2019-12-11 2020-02-21
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 0.900 180.000 313.05
2020-03-03 2020-05-15
AAPL200515P00240000
AAPL200515P00245000
2 245.00 240.00 0.875 175.000 307.71
2020-06-09 2020-08-21
AAPL200821P00300000
AAPL200821P00305000
2 305.00 300.00 0.975 195.000 497.48
2020-09-09 2020-11-20
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.30 300.000 117.34
2020-12-09 2021-02-19
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.75 150.000 129.87
2021-03-09 2021-05-21
AAPL210521P00100000
AAPL210521P00105000
2 105.00 100.00 0.790 158.000 125.43
2021-12-10 2022-02-18
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 0.84 168.000 167.3
2022-03-08 2022-05-20
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.900 180.000 137.59
2022-06-07 2022-08-19
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 165.000 171.52
2022-09-06 2022-11-18
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.815 163.000 151.29
2022-12-06 2023-02-17
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.815 163.000 152.55
2024-01-05 2024-03-15
AAPL240315P00160000
AAPL240315P00165000
2 165.00 160.00 0.73 146.000 172.62
2024-07-09 2024-09-20
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 0.745 149.000 228.2
2024-12-12 2025-02-21
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 0.870 174.000 245.55
2025-04-08 2025-06-20
AAPL250620P00135000
AAPL250620P00140000
2 140.00 135.00 0.825 165.000 201