AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 40
Total Profit: 9.50
Profit Factor: 1.00
Sharpe: 0.23
Max DD: 1,141.00
WinRate %: 0.00
AvgWin: 82.06
AvgLoss: -169.69
NAV: 10,009.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 42.000 314.7396
2010-10-15 2010-11-22
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 57.500 326.7208
2010-12-13 2011-01-19
AAPL110319P00250000
AAPL110319P00260000
1 260.00 250.00 0.98 74.500 330.6688
2011-03-09 2011-04-15
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.48 -13.000 320.2612
2011-05-11 2011-06-17
AAPL110820P00280000
AAPL110820P00285000
2 285.00 280.00 0.45 -85.000 356.0312
2011-07-15 2011-08-22
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 0.48 -44.000 392.8708
2011-09-07 2011-10-14
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 0.450 69.000 381.0212
2011-10-14 2011-11-21
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.475 -115.000 420.2996
2011-12-07 2012-01-13
AAPL120317P00295000
AAPL120317P00300000
2 300.00 295.00 0.475 81.000 585.5696
2012-02-08 2012-03-16
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 88.000 530.3788
2012-04-11 2012-05-18
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.475 -145.000 604.2988
2012-06-13 2012-07-20
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.490 100.000 700.0896
2012-08-08 2012-09-14
AAPL121117P00500000
AAPL121117P00505000
2 505.00 500.00 0.450 63.000 527.6796
2012-09-14 2012-10-22
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 0.45 -105.000 519.33
2012-11-07 2012-12-14
AAPL130216P00430000
AAPL130216P00435000
2 435.00 430.00 0.475 -110.000 460.1604
2013-01-09 2013-02-15
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.50 -30.000 390.53
2013-03-13 2013-04-19
AAPL130622P00340000
AAPL130622P00345000
2 345.00 340.00 0.525 -88.000 413.5012
2013-05-08 2013-06-14
AAPL130817P00375000
AAPL130817P00380000
2 380.00 375.00 0.49 -62.00 502.3312
2013-06-14 2013-07-22
AAPL130921P00345000
AAPL130921P00350000
2 350.00 345.00 0.450 49.000 467.4096
2013-08-07 2013-09-13
AAPL131116P00380000
AAPL131116P00385000
2 385.00 380.00 0.495 32.000 524.9888
2013-09-13 2013-10-21
AAPL131221P00380000
AAPL131221P00385000
2 385.00 380.00 0.525 91.000 549.0212
2013-11-13 2013-12-20
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.510 61.000 525.2492
2014-01-08 2014-02-14
AAPL140419P00445000
AAPL140419P00450000
2 450.00 445.00 0.525 89.000 524.9412
2014-03-12 2014-04-21
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.465 44.000 90.91
2014-05-07 2014-06-13
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.575 113.000 97.98
2014-07-09 2014-08-15
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 60.000 97.67
2014-10-09 2014-11-17
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 97.500 105.99
2015-01-06 2015-02-12
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 90.000 124.75
2015-10-06 2015-11-12
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 70.000 97.13
2018-11-12 2018-12-19
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 -273.000 170.42
2019-09-12 2019-10-21
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 85.000 279.44
2020-03-10 2020-04-16
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 55.000 349.72
2020-08-13 2020-09-21
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-10-06 2020-11-12
AAPL210115P00081250
AAPL210115P00082500
8 82.50 81.25 0.130 88.000 127.14
2020-12-08 2021-01-14
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 280.00 119.99
2022-03-09 2022-04-18
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 99.000 131.56
2022-05-10 2022-06-16
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.445 -110.000 171.52
2024-06-11 2024-07-18
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 66.000 228.2
2024-10-08 2024-11-14
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 112.000 229.98
2025-04-08 2025-05-15
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 113.000 211.18