AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.1_37

Trades: 41
Total Profit: 801.50
Profit Factor: 1.61
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 70.38
AvgLoss: -119.09
NAV: 10,801.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-16 2010-05-24
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.425 -30.000 249.9
2010-07-14 2010-08-20
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.495 69.000 314.7396
2011-01-13 2011-02-22
AAPL110416P00280000
AAPL110416P00285000
2 285.00 280.00 0.465 -4.000 327.46
2011-02-22 2011-03-31
AAPL110521P00260000
AAPL110521P00265000
2 265.00 260.00 0.475 77.000 335.2188
2011-04-13 2011-05-20
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.445 59.000 364.9212
2011-05-24 2011-06-30
AAPL110820P00270000
AAPL110820P00275000
2 275.00 270.00 0.475 59.000 356.0312
2011-07-21 2011-08-29
AAPL111022P00315000
AAPL111022P00320000
2 320.00 315.00 0.435 15.000 392.8708
2011-09-14 2011-10-21
AAPL111217P00295000
AAPL111217P00300000
2 300.00 295.00 0.465 60.000 381.0212
2011-10-21 2011-11-28
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 0.450 -10.000 420.2996
2011-12-14 2012-01-20
AAPL120317P00290000
AAPL120317P00295000
2 295.00 290.00 0.450 85.000 585.5696
2012-01-20 2012-02-27
AAPL120421P00330000
AAPL120421P00335000
2 335.00 330.00 0.430 80.000 572.9808
2012-03-14 2012-04-20
AAPL120616P00470000
AAPL120616P00475000
2 475.00 470.00 0.525 -10.000 574.1288
2012-04-20 2012-05-29
AAPL120721P00435000
AAPL120721P00440000
2 440.00 435.00 0.525 80.000 604.2988
2012-06-21 2012-07-30
AAPL120922P00460000
AAPL120922P00465000
2 465.00 460.00 0.46 85.000 700.0896
2012-08-17 2012-09-24
AAPL121117P00525000
AAPL121117P00530000
2 530.00 525.00 0.45 69.000 527.6796
2012-10-17 2012-11-23
AAPL130119P00510000
AAPL130119P00515000
2 515.00 510.00 0.450 -100.000 499.9988
2012-12-12 2013-01-18
AAPL130316P00415000
AAPL130316P00420000
2 420.00 415.00 0.550 -5.000 443.66
2013-01-18 2013-02-25
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.525 -55.000 390.53
2013-03-20 2013-04-26
AAPL130622P00360000
AAPL130622P00365000
2 365.00 360.00 0.460 0.000 413.5012
2013-05-15 2013-06-21
AAPL130817P00345000
AAPL130817P00350000
2 350.00 345.00 0.485 15.000 502.3312
2013-06-21 2013-07-29
AAPL130921P00335000
AAPL130921P00340000
2 340.00 335.00 0.465 90.000 467.4096
2013-08-14 2013-09-20
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 0.46 -68.00 524.9888
2013-09-20 2013-10-28
AAPL131221P00380000
AAPL131221P00385000
2 385.00 380.00 0.480 79.000 549.0212
2013-11-20 2013-12-27
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.520 76.000 525.2492
2014-01-15 2014-02-21
AAPL140419P00460000
AAPL140419P00465000
2 465.00 460.00 0.560 40.000 524.9412
2014-03-19 2014-04-25
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.575 116.000 90.91
2014-05-14 2014-06-20
AAPL140816P00510000
AAPL140816P00515000
2 515.00 510.00 0.475 80.000 97.98
2014-07-18 2014-08-25
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.075 97.500 97.67
2014-11-20 2014-12-29
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.225 12.000 129.5
2015-01-13 2015-02-19
AAPL150417P00087500
AAPL150417P00087860
30 87.86 87.50 0.035 105.000 124.75
2018-09-24 2018-10-31
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.545 37.000 150.73
2019-08-14 2019-09-20
AAPL191115P00155000
AAPL191115P00160000
2 160.00 155.00 0.555 94.000 265.76
2020-01-17 2020-02-24
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 0.67 -6.000 282.8
2020-03-17 2020-04-23
AAPL200619P00150000
AAPL200619P00155000
2 155.00 150.00 0.525 78.000 349.72
2020-07-15 2020-08-21
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.700 164.000 119.02
2020-08-21 2020-09-28
AAPL201120P00370000
AAPL201120P00375000
2 375.00 370.00 0.550 -1000.00 117.34
2020-10-13 2020-11-19
AAPL210115P00090000
AAPL210115P00091250
8 91.25 90.00 0.130 80.000 127.14
2020-12-15 2021-01-21
AAPL210319P00097500
AAPL210319P00098750
8 98.75 97.50 0.115 80.000 119.99
2022-03-15 2022-04-21
AAPL220617P00116250
AAPL220617P00117500
8 117.50 116.25 0.115 64.000 131.56
2022-05-18 2022-06-24
AAPL220819P00100000
AAPL220819P00105000
2 105.00 100.00 0.445 51.000 171.52
2023-11-15 2023-12-22
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 0.49 75.000 182.31