AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 37
Total Profit: 190.50
Profit Factor: 1.10
Sharpe: 0.23
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 69.60
AvgLoss: -228.50
NAV: 10,190.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-27
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.450 40.000 314.7396
2011-02-23 2011-04-01
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.46 65.000 335.2188
2011-06-27 2011-08-03
AAPL110917P00270000
AAPL110917P00275000
2 275.00 270.00 0.460 86.000 400.5008
2011-08-25 2011-10-03
AAPL111119P00280000
AAPL111119P00285000
2 285.00 280.00 0.45 9.000 374.9396
2011-11-23 2011-12-30
AAPL120218P00275000
AAPL120218P00280000
2 280.00 275.00 0.600 112.000 502.1212
2012-02-22 2012-03-30
AAPL120519P00410000
AAPL120519P00415000
2 415.00 410.00 0.45 79.000 530.3788
2012-04-25 2012-06-01
AAPL120721P00485000
AAPL120721P00490000
2 490.00 485.00 0.525 -40.000 604.2988
2012-06-27 2012-08-03
AAPL120922P00460000
AAPL120922P00465000
2 465.00 460.00 0.45 86.00 700.0896
2012-08-22 2012-09-28
AAPL121117P00535000
AAPL121117P00540000
2 540.00 535.00 0.425 20.000 527.6796
2012-10-01 2012-11-07
AAPL121222P00525000
AAPL121222P00530000
2 530.00 525.00 0.450 -210.000 519.33
2012-11-21 2012-12-28
AAPL130216P00440000
AAPL130216P00445000
2 445.00 440.00 0.475 -95.000 460.1604
2013-01-23 2013-03-01
AAPL130420P00410000
AAPL130420P00415000
2 415.00 410.00 0.575 -225.000 390.53
2013-03-27 2013-05-03
AAPL130622P00370000
AAPL130622P00375000
2 375.00 370.00 0.50 74.000 413.5012
2013-05-22 2013-06-28
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.445 -146.000 502.3312
2013-06-28 2013-08-05
AAPL130921P00320000
AAPL130921P00325000
2 325.00 320.00 0.43 84.000 467.4096
2013-08-21 2013-09-27
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 0.575 3.000 524.9888
2013-09-27 2013-11-04
AAPL131221P00400000
AAPL131221P00405000
2 405.00 400.00 0.510 90.000 549.0212
2013-11-27 2014-01-03
AAPL140222P00460000
AAPL140222P00465000
2 465.00 460.00 0.475 -6.000 525.2492
2014-01-22 2014-02-28
AAPL140419P00460000
AAPL140419P00465000
2 465.00 460.00 0.525 52.000 524.9412
2014-03-26 2014-05-02
AAPL140621P00465000
AAPL140621P00470000
2 470.00 465.00 0.495 95.000 90.91
2014-05-21 2014-06-27
AAPL140816P00525000
AAPL140816P00530000
2 530.00 525.00 0.50 62.00 97.98
2014-07-23 2014-08-29
AAPL141018P00083570
AAPL141018P00084290
15 84.29 83.57 0.065 75.000 97.67
2014-10-23 2014-12-01
AAPL150117P00089290
AAPL150117P00090000
15 90.00 89.29 0.065 82.500 105.99
2015-01-20 2015-02-26
AAPL150417P00087140
AAPL150417P00087500
31 87.50 87.14 0.040 124.000 124.75
2015-08-25 2015-10-01
AAPL151120P00065000
AAPL151120P00070000
2 70.00 65.00 0.395 62.000 119.3
2018-10-25 2018-12-03
AAPL190118P00170000
AAPL190118P00175000
2 175.00 170.00 0.565 -90.000 156.82
2018-12-18 2019-01-24
AAPL190315P00125000
AAPL190315P00130000
2 130.00 125.00 0.44 14.000 186.12
2020-03-27 2020-05-04
AAPL200619P00165000
AAPL200619P00170000
2 170.00 165.00 0.600 111.000 349.72
2020-06-29 2020-08-05
AAPL200918P00275000
AAPL200918P00280000
2 280.00 275.00 0.525 96.000 106.84
2020-08-25 2020-10-01
AAPL201120P00370000
AAPL201120P00375000
2 375.00 370.00 0.475 -1000.00 117.34
2020-10-20 2020-11-27
AAPL210115P00088750
AAPL210115P00090000
8 90.00 88.75 0.120 72.000 127.14
2020-12-22 2021-01-28
AAPL210319P00101250
AAPL210319P00102500
9 102.50 101.25 0.14 81.00 119.99
2022-02-23 2022-04-01
AAPL220520P00115000
AAPL220520P00120000
2 120.00 115.00 0.415 71.000 137.59
2022-05-25 2022-07-01
AAPL220819P00100000
AAPL220819P00105000
2 105.00 100.00 0.435 45.000 171.52
2023-01-30 2023-03-08
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 0.435 79.000 165.02
2024-07-23 2024-08-29
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.620 98.000 235
2025-04-22 2025-05-29
AAPL250718P00145000
AAPL250718P00150000
2 150.00 145.00 0.650 109.000 211.18