AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 32
Total Profit: 122.50
Profit Factor: 1.06
Sharpe: 0.24
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 79.41
AvgLoss: -525.25
NAV: 10,122.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 80.000 314.7396
2010-10-15 2010-12-21
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 82.500 326.7208
2011-01-10 2011-03-18
AAPL110416P00270000
AAPL110416P00275000
2 275.00 270.00 0.425 33.000 327.46
2011-04-06 2011-06-13
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.49 80.000 364.9212
2011-06-13 2011-08-19
AAPL110917P00260000
AAPL110917P00265000
2 265.00 260.00 0.425 39.000 400.5008
2011-09-07 2011-11-14
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 0.450 71.000 381.0212
2011-11-14 2012-01-20
AAPL120218P00280000
AAPL120218P00285000
2 285.00 280.00 0.500 95.000 502.1212
2012-02-08 2012-04-16
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 90.000 530.3788
2012-04-17 2012-06-25
AAPL120721P00465000
AAPL120721P00470000
2 470.00 465.00 0.54 100.000 604.2988
2012-07-11 2012-09-17
AAPL121020P00475000
AAPL121020P00480000
2 480.00 475.00 0.50 97.000 609.84
2012-09-17 2012-11-23
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 0.475 -400.000 519.33
2012-12-05 2013-02-11
AAPL130316P00410000
AAPL130316P00415000
2 415.00 410.00 0.450 43.000 443.66
2013-02-11 2013-04-19
AAPL130518P00385000
AAPL130518P00390000
2 390.00 385.00 0.525 -410.000 433.2608
2013-05-08 2013-07-15
AAPL130817P00375000
AAPL130817P00380000
2 380.00 375.00 0.49 7.000 502.3312
2013-07-15 2013-09-20
AAPL131019P00350000
AAPL131019P00355000
2 355.00 350.00 0.42 56.000 508.8888
2013-10-09 2013-12-16
AAPL140118P00395000
AAPL140118P00400000
2 400.00 395.00 0.550 107.000 540.6688
2013-12-16 2014-02-21
AAPL140322P00455000
AAPL140322P00460000
2 460.00 455.00 0.475 78.000 532.8708
2014-03-12 2014-05-19
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.465 88.000 90.91
2014-07-09 2014-09-15
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 97.500 97.67
2014-10-09 2014-12-15
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 75.000 105.99
2015-01-06 2015-03-16
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 97.500 124.75
2015-10-06 2015-12-14
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 70.000 97.13
2018-11-12 2019-01-18
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 -283.000 170.42
2019-09-12 2019-11-18
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 83.000 279.44
2020-03-10 2020-05-18
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 175.000 349.72
2020-08-13 2020-10-19
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-12-08 2021-02-16
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 76.000 119.99
2022-03-09 2022-05-16
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 54.000 131.56
2022-06-07 2022-08-15
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.21 86.000 150.7
2024-06-11 2024-08-19
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 85.000 228.2
2024-10-08 2024-12-16
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 118.000 229.98
2025-04-08 2025-06-16
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 116.000 211.18