AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 28
Total Profit: -556.50
Profit Factor: 0.79
Sharpe: 0.20
Max DD: 2,345.00
WinRate %: 0.00
AvgWin: 85.35
AvgLoss: -651.25
NAV: 9,443.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-16 2010-07-02
AAPL100717P00195000
AAPL100717P00200000
2 200.00 195.00 0.425 73.000 249.9
2010-07-14 2010-09-29
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.495 97.000 314.7396
2011-01-13 2011-03-31
AAPL110416P00280000
AAPL110416P00285000
2 285.00 280.00 0.465 87.000 327.46
2011-04-13 2011-06-29
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.445 86.000 364.9212
2011-07-21 2011-10-06
AAPL111022P00315000
AAPL111022P00320000
2 320.00 315.00 0.435 24.000 392.8708
2011-10-19 2012-01-04
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 0.475 92.000 420.2996
2012-01-19 2012-04-05
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.450 88.000 572.9808
2012-04-18 2012-07-05
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.525 104.000 604.2988
2012-07-18 2012-10-03
AAPL121020P00485000
AAPL121020P00490000
2 490.00 485.00 0.525 93.000 609.84
2012-10-17 2013-01-02
AAPL130119P00510000
AAPL130119P00515000
2 515.00 510.00 0.450 -75.000 499.9988
2013-01-16 2013-04-03
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 0.60 49.000 390.53
2013-04-17 2013-07-03
AAPL130720P00315000
AAPL130720P00320000
2 320.00 315.00 0.525 107.000 424.9504
2013-07-17 2013-10-02
AAPL131019P00355000
AAPL131019P00360000
2 360.00 355.00 0.430 87.000 508.8888
2013-10-16 2014-01-02
AAPL140118P00415000
AAPL140118P00420000
2 420.00 415.00 0.50 98.000 540.6688
2014-01-15 2014-04-02
AAPL140419P00460000
AAPL140419P00465000
2 465.00 460.00 0.560 111.000 524.9412
2014-04-17 2014-07-03
AAPL140719P00450000
AAPL140719P00455000
2 455.00 450.00 0.455 96.000 94.43
2014-07-18 2014-10-03
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.075 112.500 97.67
2014-11-20 2015-02-05
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.225 86.000 129.5
2018-09-24 2018-12-10
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 0.545 -776.000 150.73
2019-08-14 2019-10-30
AAPL191115P00155000
AAPL191115P00160000
2 160.00 155.00 0.555 109.000 265.76
2020-01-17 2020-04-03
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 0.67 -746.00 282.8
2020-04-14 2020-06-30
AAPL200717P00210000
AAPL200717P00215000
2 215.00 210.00 0.485 78.000 385.31
2020-07-15 2020-09-30
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.700 -1000.00 119.02
2020-10-13 2020-12-29
AAPL210115P00090000
AAPL210115P00091250
8 91.25 90.00 0.130 100.000 127.14
2021-01-12 2021-03-30
AAPL210416P00097500
AAPL210416P00098750
8 98.75 97.50 0.120 92.000 134.16
2022-03-15 2022-05-31
AAPL220617P00116250
AAPL220617P00117500
8 117.50 116.25 0.115 64.000 131.56
2022-06-14 2022-08-30
AAPL220916P00095000
AAPL220916P00097500
4 97.50 95.00 0.205 82.000 150.7
2023-11-15 2024-01-31
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 0.49 81.000 182.31