AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 32
Total Profit: 2,045.00
Profit Factor: 7.37
Sharpe: 0.54
Max DD: 281.00
WinRate %: 0.00
AvgWin: 81.59
AvgLoss: -107.00
NAV: 12,045.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-04-28
AAPL110521P00275000
AAPL110521P00280000
2 280.00 275.00 0.410 72.000 335.2188
2011-06-07 2011-08-03
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.43 84.00 356.0312
2011-08-03 2011-09-29
AAPL111022P00315000
AAPL111022P00320000
2 320.00 315.00 0.48 16.00 392.8708
2011-09-29 2011-11-25
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 0.475 69.000 381.0212
2011-11-30 2012-01-26
AAPL120218P00295000
AAPL120218P00300000
2 300.00 295.00 0.47 94.000 502.1212
2012-02-06 2012-04-03
AAPL120421P00400000
AAPL120421P00405000
2 405.00 400.00 0.460 92.000 572.9808
2012-04-03 2012-05-30
AAPL120616P00510000
AAPL120616P00515000
2 515.00 510.00 0.525 71.000 574.1288
2012-05-30 2012-07-26
AAPL120818P00455000
AAPL120818P00460000
2 460.00 455.00 0.425 81.000 648.1104
2012-08-29 2012-10-25
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 0.475 -42.000 527.6796
2012-11-01 2012-12-28
AAPL130119P00490000
AAPL130119P00495000
2 495.00 490.00 0.475 -235.000 499.9988
2012-12-28 2013-02-25
AAPL130316P00395000
AAPL130316P00400000
2 400.00 395.00 0.50 40.000 443.66
2013-03-04 2013-04-30
AAPL130518P00335000
AAPL130518P00340000
2 340.00 335.00 0.435 84.000 433.2608
2013-05-01 2013-06-27
AAPL130720P00365000
AAPL130720P00370000
2 370.00 365.00 0.545 -38.000 424.9504
2013-07-03 2013-08-29
AAPL130921P00345000
AAPL130921P00350000
2 350.00 345.00 0.425 89.000 467.4096
2013-08-29 2013-10-25
AAPL131116P00405000
AAPL131116P00410000
2 410.00 405.00 0.525 91.000 524.9888
2013-10-30 2013-12-26
AAPL140118P00445000
AAPL140118P00450000
2 450.00 445.00 0.500 98.000 540.6688
2014-01-02 2014-02-28
AAPL140322P00460000
AAPL140322P00465000
2 465.00 460.00 0.56 108.000 532.8708
2014-02-28 2014-04-28
AAPL140517P00445000
AAPL140517P00450000
2 450.00 445.00 0.47 100.000 597.5088
2014-04-30 2014-06-26
AAPL140719P00515000
AAPL140719P00520000
2 520.00 515.00 0.470 85.000 94.43
2014-07-30 2014-09-25
AAPL141018P00084290
AAPL141018P00085000
15 85.00 84.29 0.075 90.000 97.67
2014-10-30 2014-12-26
AAPL150117P00092140
AAPL150117P00092860
15 92.86 92.14 0.065 90.000 105.99
2015-01-30 2015-03-30
AAPL150417P00097140
AAPL150417P00097500
30 97.50 97.14 0.035 105.000 124.75
2017-11-02 2017-12-29
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.445 82.000 178.46
2018-12-26 2019-02-21
AAPL190315P00115000
AAPL190315P00120000
2 120.00 115.00 0.53 104.000 186.12
2019-07-30 2019-09-25
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.645 123.000 236.41
2019-10-03 2019-11-29
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.475 102.000 279.44
2020-01-03 2020-03-02
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 0.37 41.000 229.24
2020-04-01 2020-05-28
AAPL200619P00150000
AAPL200619P00155000
2 155.00 150.00 0.425 83.000 349.72
2020-09-04 2020-11-02
AAPL201120P00086250
AAPL201120P00087500
9 87.50 86.25 0.165 54.000 117.34
2020-12-29 2021-02-24
AAPL210319P00105000
AAPL210319P00106250
8 106.25 105.00 0.125 80.000 119.99
2022-01-27 2022-03-25
AAPL220414P00115000
AAPL220414P00120000
2 120.00 115.00 0.50 98.00 165.29
2022-06-28 2022-08-24
AAPL220916P00105000
AAPL220916P00107500
4 107.50 105.00 0.235 98.000 150.7