AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 30
Total Profit: 995.00
Profit Factor: 1.47
Sharpe: 0.31
Max DD: 1,623.00
WinRate %: 0.00
AvgWin: 118.92
AvgLoss: -524.25
NAV: 10,995.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.450 86.000 314.7396
2011-02-23 2011-05-02
AAPL110521P00265000
AAPL110521P00270000
2 270.00 265.00 0.46 84.00 335.2188
2011-06-27 2011-09-02
AAPL110917P00270000
AAPL110917P00275000
2 275.00 270.00 0.460 87.000 400.5008
2011-09-21 2011-11-28
AAPL111217P00315000
AAPL111217P00320000
2 320.00 315.00 0.425 64.000 381.0212
2011-11-28 2012-02-03
AAPL120218P00285000
AAPL120218P00290000
2 290.00 285.00 0.525 105.000 502.1212
2012-02-22 2012-04-30
AAPL120519P00410000
AAPL120519P00415000
2 415.00 410.00 0.45 87.000 530.3788
2012-04-30 2012-07-06
AAPL120721P00470000
AAPL120721P00475000
2 475.00 470.00 0.440 89.000 604.2988
2012-07-25 2012-10-01
AAPL121020P00470000
AAPL121020P00475000
2 475.00 470.00 0.450 86.000 609.84
2012-10-01 2012-12-07
AAPL121222P00525000
AAPL121222P00530000
2 530.00 525.00 0.450 -340.000 519.33
2012-12-19 2013-02-25
AAPL130316P00405000
AAPL130316P00410000
2 410.00 405.00 0.465 -22.000 443.66
2013-02-25 2013-05-03
AAPL130518P00355000
AAPL130518P00360000
2 360.00 355.00 0.415 73.000 433.2608
2013-05-22 2013-07-29
AAPL130817P00360000
AAPL130817P00365000
2 365.00 360.00 0.445 89.000 502.3312
2013-07-30 2013-10-07
AAPL131019P00385000
AAPL131019P00390000
2 390.00 385.00 0.425 86.000 508.8888
2013-10-23 2013-12-30
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 0.475 95.000 540.6688
2013-12-30 2014-03-07
AAPL140322P00460000
AAPL140322P00465000
2 465.00 460.00 0.50 99.000 532.8708
2014-03-26 2014-06-02
AAPL140621P00465000
AAPL140621P00470000
2 470.00 465.00 0.495 97.000 90.91
2014-07-23 2014-09-29
AAPL141018P00083570
AAPL141018P00084290
15 84.29 83.57 0.065 97.500 97.67
2014-10-23 2014-12-29
AAPL150117P00089290
AAPL150117P00090000
15 90.00 89.29 0.065 97.500 105.99
2015-01-20 2015-03-30
AAPL150417P00087140
AAPL150417P00087500
31 87.50 87.14 0.040 124.000 124.75
2015-08-25 2015-11-02
AAPL151120P00065000
AAPL151120P00070000
2 70.00 65.00 0.395 79.000 119.3
2018-10-25 2018-12-31
AAPL190118P00170000
AAPL190118P00175000
2 175.00 170.00 0.565 -727.000 156.82
2020-03-27 2020-06-02
AAPL200619P00165000
AAPL200619P00170000
2 170.00 165.00 0.600 110.000 349.72
2020-06-29 2020-09-04
AAPL200918P00275000
AAPL200918P00280000
2 280.00 275.00 0.525 -1000.00 106.84
2020-09-22 2020-11-30
AAPL201218P00081250
AAPL201218P00082500
8 82.50 81.25 0.13 812.000 126.66
2020-12-22 2021-03-01
AAPL210319P00101250
AAPL210319P00102500
9 102.50 101.25 0.14 108.000 119.99
2022-02-23 2022-05-02
AAPL220520P00115000
AAPL220520P00120000
2 120.00 115.00 0.415 72.000 137.59
2022-05-25 2022-08-01
AAPL220819P00100000
AAPL220819P00105000
2 105.00 100.00 0.435 86.000 171.52
2023-01-30 2023-04-10
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 0.435 86.000 165.02
2024-07-23 2024-09-30
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.620 117.000 235
2025-04-22 2025-06-30
AAPL250718P00145000
AAPL250718P00150000
2 150.00 145.00 0.650 128.000 211.18