AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 25
Total Profit: -49.00
Profit Factor: 0.98
Sharpe: 0.22
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 97.45
AvgLoss: -399.60
NAV: 9,951.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-05-18
AAPL110521P00275000
AAPL110521P00280000
2 280.00 275.00 0.410 82.000 335.2188
2011-06-07 2011-08-22
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.43 0 356.0312
2011-09-02 2011-11-18
AAPL111119P00290000
AAPL111119P00295000
2 295.00 290.00 0.500 100.000 374.9396
2011-11-30 2012-02-15
AAPL120218P00295000
AAPL120218P00300000
2 300.00 295.00 0.47 94.000 502.1212
2012-03-01 2012-05-17
AAPL120519P00440000
AAPL120519P00445000
2 445.00 440.00 0.490 97.000 530.3788
2012-05-30 2012-08-15
AAPL120818P00455000
AAPL120818P00460000
2 460.00 455.00 0.425 85.000 648.1104
2012-08-29 2012-11-14
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 0.475 -778.000 527.6796
2012-11-28 2013-02-13
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 0.500 -210.000 460.1604
2013-03-04 2013-05-20
AAPL130518P00335000
AAPL130518P00340000
2 340.00 335.00 0.435 0 433.2608
2013-05-29 2013-08-14
AAPL130817P00365000
AAPL130817P00370000
2 370.00 365.00 0.435 87.000 502.3312
2013-08-28 2013-11-13
AAPL131116P00400000
AAPL131116P00405000
2 405.00 400.00 0.470 93.000 524.9888
2013-12-04 2014-02-19
AAPL140222P00470000
AAPL140222P00475000
2 475.00 470.00 0.415 80.000 525.2492
2014-02-26 2014-05-14
AAPL140517P00435000
AAPL140517P00440000
2 440.00 435.00 0.430 86.000 597.5088
2014-05-28 2014-08-13
AAPL140816P00535000
AAPL140816P00540000
2 540.00 535.00 0.43 -1000.00 97.98
2014-10-30 2015-01-15
AAPL150117P00092140
AAPL150117P00092860
15 92.86 92.14 0.065 97.500 105.99
2015-01-30 2015-04-17
AAPL150417P00097140
AAPL150417P00097500
30 97.50 97.14 0.035 105.000 124.75
2017-11-02 2018-01-18
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.445 89.000 178.46
2018-12-26 2019-03-13
AAPL190315P00115000
AAPL190315P00120000
2 120.00 115.00 0.53 106.000 186.12
2019-07-30 2019-10-15
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.645 129.000 236.41
2019-10-31 2020-01-16
AAPL200117P00205000
AAPL200117P00210000
2 210.00 205.00 0.525 105.000 318.73
2020-02-28 2020-05-15
AAPL200515P00195000
AAPL200515P00200000
2 200.00 195.00 0.550 111.000 307.71
2020-09-04 2020-11-20
AAPL201120P00086250
AAPL201120P00087500
9 87.50 86.25 0.165 148.500 117.34
2020-12-29 2021-03-16
AAPL210319P00105000
AAPL210319P00106250
8 106.25 105.00 0.125 100.000 119.99
2022-01-27 2022-04-14
AAPL220414P00115000
AAPL220414P00120000
2 120.00 115.00 0.50 100.000 165.29
2022-06-28 2022-09-13
AAPL220916P00105000
AAPL220916P00107500
4 107.50 105.00 0.235 94.000 150.7