AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.1_57

Trades: 35
Total Profit: 442.00
Profit Factor: 1.20
Sharpe: 0.26
Max DD: 1,505.00
WinRate %: 0.00
AvgWin: 88.97
AvgLoss: -445.40
NAV: 10,442.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-16
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.450 88.000 314.7396
2011-02-23 2011-04-21
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.46 85.000 335.2188
2011-06-27 2011-08-23
AAPL110917P00270000
AAPL110917P00275000
2 275.00 270.00 0.460 83.000 400.5008
2011-08-25 2011-10-21
AAPL111119P00280000
AAPL111119P00285000
2 285.00 280.00 0.45 85.000 374.9396
2011-11-23 2012-01-19
AAPL120218P00275000
AAPL120218P00280000
2 280.00 275.00 0.600 113.000 502.1212
2012-02-22 2012-04-19
AAPL120519P00410000
AAPL120519P00415000
2 415.00 410.00 0.45 79.000 530.3788
2012-04-25 2012-06-21
AAPL120721P00485000
AAPL120721P00490000
2 490.00 485.00 0.525 85.000 604.2988
2012-06-27 2012-08-23
AAPL120922P00460000
AAPL120922P00465000
2 465.00 460.00 0.45 97.000 700.0896
2012-08-23 2012-10-19
AAPL121117P00530000
AAPL121117P00535000
2 535.00 530.00 0.45 -45.000 527.6796
2012-10-24 2012-12-20
AAPL130119P00485000
AAPL130119P00490000
2 490.00 485.00 0.49 -152.00 499.9988
2012-12-20 2013-02-15
AAPL130316P00405000
AAPL130316P00410000
2 410.00 405.00 0.600 68.000 443.66
2013-02-20 2013-04-18
AAPL130518P00360000
AAPL130518P00365000
2 365.00 360.00 0.435 -203.000 433.2608
2013-04-24 2013-06-20
AAPL130720P00330000
AAPL130720P00335000
2 335.00 330.00 0.455 75.000 424.9504
2013-06-26 2013-08-22
AAPL130921P00320000
AAPL130921P00325000
2 325.00 320.00 0.435 91.000 467.4096
2013-08-22 2013-10-18
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 0.500 79.000 524.9888
2013-10-23 2013-12-19
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 0.475 94.000 540.6688
2013-12-26 2014-02-21
AAPL140322P00465000
AAPL140322P00470000
2 470.00 465.00 0.525 70.000 532.8708
2014-02-21 2014-04-21
AAPL140517P00440000
AAPL140517P00445000
2 445.00 440.00 0.440 85.000 597.5088
2014-04-23 2014-06-19
AAPL140719P00450000
AAPL140719P00455000
2 455.00 450.00 0.445 91.000 94.43
2014-07-23 2014-09-18
AAPL141018P00083570
AAPL141018P00084290
15 84.29 83.57 0.065 82.500 97.67
2014-10-23 2014-12-19
AAPL150117P00089290
AAPL150117P00090000
15 90.00 89.29 0.065 82.500 105.99
2015-01-20 2015-03-18
AAPL150417P00087140
AAPL150417P00087500
31 87.50 87.14 0.040 124.000 124.75
2015-08-25 2015-10-21
AAPL151120P00065000
AAPL151120P00070000
2 70.00 65.00 0.395 74.000 119.3
2018-10-25 2018-12-21
AAPL190118P00170000
AAPL190118P00175000
2 175.00 170.00 0.565 -817.000 156.82
2018-12-21 2019-02-19
AAPL190315P00110000
AAPL190315P00115000
2 115.00 110.00 0.460 92.000 186.12
2020-03-27 2020-05-26
AAPL200619P00165000
AAPL200619P00170000
2 170.00 165.00 0.600 124.000 349.72
2020-06-29 2020-08-25
AAPL200918P00275000
AAPL200918P00280000
2 280.00 275.00 0.525 106.000 106.84
2020-08-25 2020-10-21
AAPL201120P00370000
AAPL201120P00375000
2 375.00 370.00 0.475 -1000.00 117.34
2020-10-21 2020-12-17
AAPL210115P00087500
AAPL210115P00088750
8 88.75 87.50 0.125 96.000 127.14
2020-12-22 2021-02-17
AAPL210319P00101250
AAPL210319P00102500
9 102.50 101.25 0.14 108.00 119.99
2022-02-23 2022-04-21
AAPL220520P00115000
AAPL220520P00120000
2 120.00 115.00 0.415 76.000 137.59
2022-05-25 2022-07-21
AAPL220819P00100000
AAPL220819P00105000
2 105.00 100.00 0.435 84.000 171.52
2023-01-30 2023-03-28
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 0.435 85.000 165.02
2024-07-23 2024-09-18
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.620 99.000 235
2025-04-22 2025-06-18
AAPL250718P00145000
AAPL250718P00150000
2 150.00 145.00 0.650 128.000 211.18