AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 30
Total Profit: -271.50
Profit Factor: 0.89
Sharpe: 0.21
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 80.44
AvgLoss: -590.75
NAV: 9,728.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-16 2010-06-22
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.425 77.000 249.9
2010-07-14 2010-09-20
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.495 97.000 314.7396
2011-01-13 2011-03-21
AAPL110416P00280000
AAPL110416P00285000
2 285.00 280.00 0.465 61.000 327.46
2011-03-21 2011-05-27
AAPL110618P00260000
AAPL110618P00265000
2 265.00 260.00 0.445 86.000 320.2612
2011-06-15 2011-08-22
AAPL110917P00260000
AAPL110917P00265000
2 265.00 260.00 0.420 57.000 400.5008
2011-08-22 2011-10-28
AAPL111119P00250000
AAPL111119P00260000
1 260.00 250.00 0.90 87.500 374.9396
2011-11-16 2012-01-23
AAPL120218P00285000
AAPL120218P00290000
2 290.00 285.00 0.475 88.000 502.1212
2012-01-23 2012-03-30
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.430 84.000 572.9808
2012-04-18 2012-06-25
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.525 97.000 604.2988
2012-06-25 2012-08-31
AAPL120922P00455000
AAPL120922P00460000
2 460.00 455.00 0.450 88.000 700.0896
2012-09-19 2012-11-26
AAPL121222P00575000
AAPL121222P00580000
2 580.00 575.00 0.475 -313.000 519.33
2012-12-12 2013-02-19
AAPL130316P00415000
AAPL130316P00420000
2 420.00 415.00 0.550 23.000 443.66
2013-02-19 2013-04-29
AAPL130518P00375000
AAPL130518P00380000
2 380.00 375.00 0.500 67.000 433.2608
2013-05-15 2013-07-22
AAPL130817P00345000
AAPL130817P00350000
2 350.00 345.00 0.485 85.000 502.3312
2013-07-22 2013-09-27
AAPL131019P00355000
AAPL131019P00360000
2 360.00 355.00 0.495 101.000 508.8888
2013-10-16 2013-12-23
AAPL140118P00415000
AAPL140118P00420000
2 420.00 415.00 0.50 111.000 540.6688
2013-12-23 2014-02-28
AAPL140322P00470000
AAPL140322P00475000
2 475.00 470.00 0.55 99.000 532.8708
2014-03-19 2014-05-27
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.575 115.000 90.91
2014-07-18 2014-09-23
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.075 105.000 97.67
2014-11-20 2015-01-26
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.225 22.000 129.5
2018-09-24 2018-11-30
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.545 -476.000 150.73
2019-08-14 2019-10-21
AAPL191115P00155000
AAPL191115P00160000
2 160.00 155.00 0.555 103.000 265.76
2020-01-17 2020-03-24
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 0.67 -566.00 282.8
2020-04-14 2020-06-22
AAPL200717P00210000
AAPL200717P00215000
2 215.00 210.00 0.485 102.000 385.31
2020-07-15 2020-09-21
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.700 -1000.00 119.02
2020-09-21 2020-11-27
AAPL201218P00080000
AAPL201218P00081250
8 81.25 80.00 0.135 100.000 126.66
2020-12-15 2021-02-22
AAPL210319P00097500
AAPL210319P00098750
8 98.75 97.50 0.115 76.000 119.99
2022-03-15 2022-05-23
AAPL220617P00116250
AAPL220617P00117500
8 117.50 116.25 0.115 44.000 131.56
2022-06-14 2022-08-22
AAPL220916P00095000
AAPL220916P00097500
4 97.50 95.00 0.205 78.000 150.7
2023-11-15 2024-01-22
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 0.49 90.000 182.31