AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 36
Total Profit: -882.50
Profit Factor: 0.69
Sharpe: 0.11
Max DD: 1,932.50
WinRate %: 0.00
AvgWin: 71.30
AvgLoss: -359.88
NAV: 9,117.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-16 2010-06-02
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.425 45.000 249.9
2010-07-14 2010-08-30
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.495 64.000 314.7396
2011-01-13 2011-03-01
AAPL110416P00280000
AAPL110416P00285000
2 285.00 280.00 0.465 42.000 327.46
2011-03-16 2011-05-02
AAPL110618P00240000
AAPL110618P00250000
1 250.00 240.00 1.125 110.000 320.2612
2011-05-19 2011-07-05
AAPL110820P00275000
AAPL110820P00280000
2 280.00 275.00 0.475 75.000 356.0312
2011-07-21 2011-09-06
AAPL111022P00315000
AAPL111022P00320000
2 320.00 315.00 0.435 -15.000 392.8708
2011-09-14 2011-10-31
AAPL111217P00295000
AAPL111217P00300000
2 300.00 295.00 0.465 82.000 381.0212
2011-11-16 2012-01-03
AAPL120218P00285000
AAPL120218P00290000
2 290.00 285.00 0.475 87.000 502.1212
2012-01-19 2012-03-06
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.450 80.000 572.9808
2012-03-14 2012-04-30
AAPL120616P00470000
AAPL120616P00475000
2 475.00 470.00 0.525 63.000 574.1288
2012-05-18 2012-07-05
AAPL120818P00405000
AAPL120818P00410000
2 410.00 405.00 0.465 95.000 648.1104
2012-07-18 2012-09-04
AAPL121020P00485000
AAPL121020P00490000
2 490.00 485.00 0.525 97.000 609.84
2012-09-19 2012-11-05
AAPL121222P00575000
AAPL121222P00580000
2 580.00 575.00 0.475 -360.000 519.33
2012-11-14 2012-12-31
AAPL130216P00415000
AAPL130216P00420000
2 420.00 415.00 0.465 29.000 460.1604
2013-01-16 2013-03-04
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.60 -175.000 390.53
2013-03-20 2013-05-06
AAPL130622P00360000
AAPL130622P00365000
2 365.00 360.00 0.460 81.000 413.5012
2013-05-15 2013-07-01
AAPL130817P00345000
AAPL130817P00350000
2 350.00 345.00 0.485 17.000 502.3312
2013-07-17 2013-09-03
AAPL131019P00355000
AAPL131019P00360000
2 360.00 355.00 0.430 79.000 508.8888
2013-09-18 2013-11-04
AAPL131221P00380000
AAPL131221P00385000
2 385.00 380.00 0.49 99.000 549.0212
2013-11-20 2014-01-06
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.520 77.000 525.2492
2014-01-15 2014-03-03
AAPL140419P00460000
AAPL140419P00465000
2 465.00 460.00 0.560 71.000 524.9412
2014-03-19 2014-05-05
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.575 104.000 90.91
2014-05-14 2014-06-30
AAPL140816P00510000
AAPL140816P00515000
2 515.00 510.00 0.475 -1000.00 97.98
2014-07-18 2014-09-03
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.075 82.500 97.67
2014-11-20 2015-01-06
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.225 -120.000 129.5
2015-01-13 2015-03-02
AAPL150417P00087500
AAPL150417P00087860
30 87.86 87.50 0.035 105.000 124.75
2018-09-24 2018-11-12
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.545 -137.000 150.73
2019-08-14 2019-09-30
AAPL191115P00155000
AAPL191115P00160000
2 160.00 155.00 0.555 97.000 265.76
2020-01-17 2020-03-04
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 0.67 -56.000 282.8
2020-03-17 2020-05-04
AAPL200619P00150000
AAPL200619P00155000
2 155.00 150.00 0.525 114.000 349.72
2020-07-15 2020-08-31
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.700 -1000.00 119.02
2020-09-15 2020-11-02
AAPL201218P00085000
AAPL201218P00086250
8 86.25 85.00 0.125 16.000 126.66
2020-12-15 2021-02-01
AAPL210319P00097500
AAPL210319P00098750
8 98.75 97.50 0.115 64.000 119.99
2022-03-15 2022-05-02
AAPL220617P00116250
AAPL220617P00117500
8 117.50 116.25 0.115 56.000 131.56
2022-05-18 2022-07-05
AAPL220819P00100000
AAPL220819P00105000
2 105.00 100.00 0.445 57.000 171.52
2023-11-15 2024-01-02
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 0.49 64.00 182.31