AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 29
Total Profit: -240.00
Profit Factor: 0.90
Sharpe: 0.16
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 86.38
AvgLoss: -462.60
NAV: 9,760.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-22
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 82.00 314.7396
2010-10-15 2010-12-31
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 79.000 326.7208
2011-01-10 2011-03-28
AAPL110416P00270000
AAPL110416P00275000
2 275.00 270.00 0.425 81.000 327.46
2011-04-06 2011-06-22
AAPL110716P00265000
AAPL110716P00270000
2 270.00 265.00 0.49 81.000 364.9212
2011-07-15 2011-09-30
AAPL111022P00290000
AAPL111022P00295000
2 295.00 290.00 0.48 65.000 392.8708
2011-10-12 2011-12-28
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.550 108.000 420.2996
2012-02-08 2012-04-25
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 100.000 530.3788
2012-05-09 2012-07-25
AAPL120818P00440000
AAPL120818P00445000
2 445.00 440.00 0.525 102.000 648.1104
2012-08-08 2012-10-24
AAPL121117P00500000
AAPL121117P00505000
2 505.00 500.00 0.450 60.000 527.6796
2012-11-07 2013-01-23
AAPL130216P00430000
AAPL130216P00435000
2 435.00 430.00 0.475 -2.000 460.1604
2013-02-06 2013-04-24
AAPL130518P00365000
AAPL130518P00370000
2 370.00 365.00 0.50 0.000 433.2608
2013-05-08 2013-07-24
AAPL130817P00375000
AAPL130817P00380000
2 380.00 375.00 0.49 88.00 502.3312
2013-08-07 2013-10-23
AAPL131116P00380000
AAPL131116P00385000
2 385.00 380.00 0.495 133.000 524.9888
2013-11-13 2014-01-29
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.510 88.000 525.2492
2014-02-05 2014-04-23
AAPL140517P00420000
AAPL140517P00425000
2 425.00 420.00 0.485 98.000 597.5088
2014-05-07 2014-07-23
AAPL140816P00500000
AAPL140816P00505000
2 505.00 500.00 0.575 -1000.00 97.98
2014-10-09 2014-12-26
AAPL150117P00083570
AAPL150117P00084290
15 84.29 83.57 0.065 97.500 105.99
2015-01-06 2015-03-24
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 90.000 124.75
2015-10-06 2015-12-22
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 80.500 97.13
2018-11-12 2019-01-28
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 -301.000 170.42
2019-09-12 2019-11-29
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 94.000 279.44
2020-03-10 2020-05-26
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 108.000 349.72
2020-08-13 2020-10-29
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-12-08 2021-02-23
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 60.000 119.99
2022-03-09 2022-05-25
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 45.000 131.56
2022-06-07 2022-08-23
AAPL220916P00110000
AAPL220916P00112500
4 112.50 110.00 0.21 84.000 150.7
2024-06-11 2024-08-27
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 84.000 228.2
2024-10-08 2024-12-24
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 117.000 229.98
2025-04-08 2025-06-24
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 96.000 211.18