AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 44
Total Profit: -798.00
Profit Factor: 0.84
Sharpe: 0.07
Max DD: 3,121.00
WinRate %: 0.00
AvgWin: 171.96
AvgLoss: -246.25
NAV: 9,202.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-15 2010-07-19
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.615 0 249.9
2010-07-19 2010-10-18
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.85 0 314.7396
2010-10-20 2011-01-24
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.535 0 326.7208
2011-02-16 2011-05-23
AAPL110521P00315000
AAPL110521P00320000
2 320.00 315.00 0.800 0 335.2188
2011-05-23 2011-08-22
AAPL110820P00290000
AAPL110820P00295000
2 295.00 290.00 0.825 0 356.0312
2011-08-22 2011-11-21
AAPL111119P00295000
AAPL111119P00300000
2 300.00 295.00 0.925 0 374.9396
2011-11-21 2012-02-21
AAPL120218P00305000
AAPL120218P00310000
2 310.00 305.00 1.010 0 502.1212
2012-02-21 2012-05-21
AAPL120519P00450000
AAPL120519P00455000
2 455.00 450.00 1.000 0 530.3788
2012-05-21 2012-08-20
AAPL120818P00480000
AAPL120818P00485000
2 485.00 480.00 0.925 0 648.1104
2012-08-20 2012-11-19
AAPL121117P00585000
AAPL121117P00590000
2 590.00 585.00 0.95 -1000.0000 527.6796
2012-11-19 2013-02-19
AAPL130216P00485000
AAPL130216P00490000
2 490.00 485.00 1.040 -1000.0000 460.1604
2013-02-19 2013-05-20
AAPL130518P00400000
AAPL130518P00405000
2 405.00 400.00 0.94 0 433.2608
2013-05-20 2013-08-19
AAPL130817P00390000
AAPL130817P00395000
2 395.00 390.00 1.000 0 502.3312
2013-08-19 2013-11-18
AAPL131116P00445000
AAPL131116P00450000
2 450.00 445.00 1.000 0 524.9888
2013-11-20 2014-02-24
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 0.975 0 525.2492
2014-03-19 2014-06-23
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.000 -1000.00 90.91
2014-07-16 2014-10-20
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.14 0 97.67
2014-10-20 2015-01-20
AAPL150117P00088570
AAPL150117P00089290
17 89.29 88.57 0.135 0 105.99
2015-08-21 2015-11-20
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 1.03 206.000 119.3
2016-03-15 2016-06-17
AAPL160617P00090000
AAPL160617P00092500
4 92.50 90.00 0.385 154.000 95.33
2016-09-14 2016-12-16
AAPL161216P00097500
AAPL161216P00100000
4 100.00 97.50 0.405 162.000 115.97
2017-08-15 2017-11-17
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 0.805 161.000 170.15
2017-11-17 2018-02-16
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 0.685 137.000 172.43
2018-04-20 2018-07-20
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.69 129.000 191.44
2018-09-18 2018-12-21
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.775 -885.000 150.73
2019-01-14 2019-04-18
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.705 141.000 203.86
2019-04-22 2019-07-19
AAPL190719P00180000
AAPL190719P00185000
2 185.00 180.00 0.755 151.000 202.59
2019-08-14 2019-11-15
AAPL191115P00170000
AAPL191115P00175000
2 175.00 170.00 0.870 174.000 265.76
2019-11-22 2020-02-21
AAPL200221P00230000
AAPL200221P00235000
2 235.00 230.00 1.030 206.000 313.05
2020-03-17 2020-06-19
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.025 205.000 349.72
2020-07-14 2020-10-16
AAPL201016P00325000
AAPL201016P00330000
2 330.00 325.00 0.85 -1000.00 119.02
2020-10-16 2021-01-15
AAPL210115P00100000
AAPL210115P00101250
10 101.25 100.00 0.28 280.000 127.14
2021-01-15 2021-04-16
AAPL210416P00107500
AAPL210416P00108750
10 108.75 107.50 0.265 265.000 134.16
2021-04-19 2021-07-16
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 0.825 165.000 146.39
2021-12-15 2022-03-18
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.795 159.000 163.98
2022-04-14 2022-07-15
AAPL220715P00140000
AAPL220715P00145000
2 145.00 140.00 0.835 167.000 150.17
2022-07-19 2022-10-21
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 0.780 156.000 147.27
2022-10-21 2023-01-20
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.760 152.000 137.87
2023-02-14 2023-05-19
AAPL230519P00130000
AAPL230519P00135000
2 135.00 130.00 0.805 161.000 175.16
2023-09-15 2023-12-15
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 0.850 170.000 197.57
2024-04-19 2024-07-19
AAPL240719P00145000
AAPL240719P00150000
2 150.00 145.00 0.850 170.000 224.31
2024-07-19 2024-10-18
AAPL241018P00200000
AAPL241018P00205000
2 205.00 200.00 0.895 179.000 235
2024-11-19 2025-02-21
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 165.000 245.55
2025-03-20 2025-06-20
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.80 160.000 201