AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 25
Total Profit: 344.50
Profit Factor: 1.23
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 92.48
AvgLoss: -301.00
NAV: 10,344.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
AAPL101016P00185000
AAPL101016P00190000
2 190.00 185.00 0.43 86.000 314.7396
2010-10-15 2011-01-20
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 0.870 87.000 326.7208
2011-03-09 2011-06-14
AAPL110618P00275000
AAPL110618P00280000
2 280.00 275.00 0.48 94.000 320.2612
2011-06-14 2011-09-19
AAPL110917P00270000
AAPL110917P00275000
2 275.00 270.00 0.455 0 400.5008
2011-10-12 2012-01-17
AAPL120121P00300000
AAPL120121P00305000
2 305.00 300.00 0.550 108.000 420.2996
2012-02-08 2012-05-15
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.500 99.000 530.3788
2012-05-15 2012-08-20
AAPL120818P00430000
AAPL120818P00435000
2 435.00 430.00 0.525 0 648.1104
2012-09-12 2012-12-18
AAPL121222P00535000
AAPL121222P00540000
2 540.00 535.00 0.475 -495.000 519.33
2013-01-09 2013-04-16
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.50 58.000 390.53
2013-04-16 2013-07-22
AAPL130720P00340000
AAPL130720P00345000
2 345.00 340.00 0.460 0 424.9504
2013-08-07 2013-11-12
AAPL131116P00380000
AAPL131116P00385000
2 385.00 380.00 0.495 99.000 524.9888
2013-11-13 2014-02-18
AAPL140222P00430000
AAPL140222P00435000
2 435.00 430.00 0.510 102.000 525.2492
2014-03-12 2014-06-17
AAPL140621P00450000
AAPL140621P00455000
2 455.00 450.00 0.465 94.000 90.91
2014-07-09 2014-10-14
AAPL141018P00080000
AAPL141018P00080710
15 80.71 80.00 0.065 97.500 97.67
2015-01-06 2015-04-13
AAPL150417P00082860
AAPL150417P00083570
15 83.57 82.86 0.07 105.000 124.75
2015-10-06 2016-01-11
AAPL160115P00084290
AAPL160115P00085710
7 85.71 84.29 0.125 84.000 97.13
2018-11-12 2019-02-15
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 0.410 82.000 170.42
2019-09-12 2019-12-18
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.435 87.000 279.44
2020-03-10 2020-06-15
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 0.515 103.000 349.72
2020-08-13 2020-11-18
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 0.475 -1000.00 117.34
2020-12-08 2021-03-15
AAPL210319P00095000
AAPL210319P00096250
8 96.25 95.00 0.11 88.000 119.99
2022-03-09 2022-06-14
AAPL220617P00121250
AAPL220617P00122500
9 122.50 121.25 0.165 90.000 131.56
2024-06-11 2024-09-16
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 0.455 90.000 228.2
2024-10-08 2025-01-13
AAPL250117P00180000
AAPL250117P00185000
2 185.00 180.00 0.605 120.000 229.98
2025-04-08 2025-07-14
AAPL250718P00110000
AAPL250718P00115000
2 115.00 110.00 0.580 116.000 211.18