AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 37
Total Profit: 788.00
Profit Factor: 1.47
Sharpe: 0.30
Max DD: 1,249.00
WinRate %: 0.00
AvgWin: 76.91
AvgLoss: -334.60
NAV: 10,788.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 74.000 314.7396
2010-10-15 2010-12-13
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 75.000 326.7208
2010-12-13 2011-02-08
AAPL110319P00250000
AAPL110319P00260000
1 260.00 250.00 0.98 91.500 330.6688
2011-03-09 2011-05-05
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.48 75.000 320.2612
2011-05-11 2011-07-07
AAPL110820P00280000
AAPL110820P00285000
2 285.00 280.00 0.45 77.000 356.0312
2011-07-15 2011-09-12
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 0.48 48.000 392.8708
2011-09-12 2011-11-08
AAPL111217P00280000
AAPL111217P00285000
2 285.00 280.00 0.475 89.000 381.0212
2011-11-09 2012-01-05
AAPL120218P00290000
AAPL120218P00295000
2 295.00 290.00 0.475 88.000 502.1212
2012-02-08 2012-04-05
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 96.000 530.3788
2012-04-11 2012-06-07
AAPL120721P00480000
AAPL120721P00485000
2 485.00 480.00 0.475 37.000 604.2988
2012-06-13 2012-08-09
AAPL120922P00440000
AAPL120922P00445000
2 445.00 440.00 0.490 93.000 700.0896
2012-08-09 2012-10-05
AAPL121117P00500000
AAPL121117P00505000
2 505.00 500.00 0.475 64.000 527.6796
2012-10-10 2012-12-06
AAPL130119P00495000
AAPL130119P00500000
2 500.00 495.00 0.475 -135.000 499.9988
2012-12-06 2013-02-01
AAPL130316P00415000
AAPL130316P00420000
2 420.00 415.00 0.60 -60.00 443.66
2013-02-06 2013-04-04
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 -25.000 433.2608
2013-04-10 2013-06-06
AAPL130720P00345000
AAPL130720P00350000
2 350.00 345.00 0.475 79.000 424.9504
2013-06-12 2013-08-08
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 0.475 90.000 467.4096
2013-08-08 2013-10-04
AAPL131116P00380000
AAPL131116P00385000
2 385.00 380.00 0.445 68.000 524.9888
2013-10-09 2013-12-05
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.550 105.000 540.6688
2013-12-11 2014-02-06
AAPL140322P00455000
AAPL140322P00460000
2 460.00 455.00 0.535 40.000 532.8708
2014-02-06 2014-04-04
AAPL140517P00425000
AAPL140517P00430000
2 430.00 425.00 0.500 85.000 597.5088
2014-04-10 2014-06-06
AAPL140719P00440000
AAPL140719P00445000
2 445.00 440.00 0.44 87.000 94.43
2014-07-09 2014-09-04
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 67.500 97.67
2014-10-09 2014-12-05
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 97.500 105.99
2015-01-06 2015-03-04
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 97.500 124.75
2015-10-06 2015-12-02
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 80.500 97.13
2018-11-12 2019-01-08
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 -443.000 170.42
2019-09-12 2019-11-08
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 84.000 279.44
2020-03-10 2020-05-06
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 118.000 349.72
2020-08-13 2020-10-09
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-10-09 2020-12-07
AAPL210115P00087500
AAPL210115P00088750
8 88.75 87.50 0.120 84.000 127.14
2020-12-08 2021-02-03
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 72.00 119.99
2022-03-09 2022-05-05
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 85.500 131.56
2022-05-10 2022-07-06
AAPL220819P00110000
AAPL220819P00115000
2 115.00 110.00 0.445 32.000 171.52
2024-06-11 2024-08-07
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 15.000 228.2
2024-10-08 2024-12-04
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 116.000 229.98
2025-04-08 2025-06-04
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 114.000 211.18