AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 24
Total Profit: -11.24
Profit Factor: 0.99
Sharpe: 0.20
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 101.70
AvgLoss: -73.45
NAV: 9,988.76
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 0 314.7396
2010-10-18 2011-01-24
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 0 326.7208
2011-03-09 2011-06-20
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.48 0 320.2612
2011-07-15 2011-10-24
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 0.48 0 392.8708
2011-11-09 2012-02-21
AAPL120218P00290000
AAPL120218P00295000
2 295.00 290.00 0.475 0 502.1212
2012-03-07 2012-06-18
AAPL120616P00420000
AAPL120616P00425000
2 425.00 420.00 0.45 0 574.1288
2012-06-18 2012-09-24
AAPL120922P00460000
AAPL120922P00465000
2 465.00 460.00 0.450 0 700.0896
2012-10-10 2013-01-22
AAPL130119P00495000
AAPL130119P00500000
2 500.00 495.00 0.475 -0.2400 499.9988
2013-02-06 2013-05-20
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 0 433.2608
2013-06-12 2013-09-23
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.475 0 467.4096
2013-10-09 2014-01-21
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.550 0 540.6688
2014-02-05 2014-05-19
AAPL140517P00420000
AAPL140517P00425000
2 425.00 420.00 0.485 0 597.5088
2014-07-09 2014-10-20
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 0 97.67
2015-01-06 2015-04-17
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 105.000 124.75
2015-10-06 2016-01-15
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 87.500 97.13
2018-11-12 2019-02-15
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 82.000 170.42
2019-09-12 2019-12-20
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 95.000 279.44
2020-03-10 2020-06-19
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 103.000 349.72
2020-08-13 2020-11-20
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-12-08 2021-03-19
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 88.000 119.99
2022-03-09 2022-06-17
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 148.500 131.56
2024-06-11 2024-09-20
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 91.000 228.2
2024-10-08 2025-01-17
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 121.000 229.98
2025-04-08 2025-07-18
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 116.000 211.18