AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 38
Total Profit: 1,021.00
Profit Factor: 1.36
Sharpe: 0.30
Max DD: 1,145.00
WinRate %: 0.00
AvgWin: 167.09
AvgLoss: -188.13
NAV: 11,021.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 0 314.7396
2010-10-18 2011-01-24
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.640 0 326.7208
2011-02-09 2011-05-23
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.850 0 335.2188
2011-06-08 2011-09-19
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.925 0 400.5008
2011-10-12 2012-01-23
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.05 0 420.2996
2012-02-08 2012-05-21
AAPL120519P00420000
AAPL120519P00425000
2 425.00 420.00 1.000 0 530.3788
2012-06-13 2012-09-24
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.015 0 700.0896
2012-10-10 2013-01-22
AAPL130119P00550000
AAPL130119P00555000
2 555.00 550.00 1.050 -1000.0000 499.9988
2013-02-06 2013-05-20
AAPL130518P00395000
AAPL130518P00400000
2 400.00 395.00 1.05 0 433.2608
2013-06-12 2013-09-23
AAPL130921P00375000
AAPL130921P00380000
2 380.00 375.00 0.935 0 467.4096
2013-10-09 2014-01-21
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.100 0 540.6688
2014-02-05 2014-05-19
AAPL140517P00450000
AAPL140517P00455000
2 455.00 450.00 0.975 0 597.5088
2014-07-09 2014-10-20
AAPL141018P00085000
AAPL141018P00085710
18 85.71 85.00 0.155 0 97.67
2014-11-11 2015-02-20
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.375 150.000 129.5
2015-03-10 2015-06-19
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.855 171.000 126.6
2015-10-06 2016-01-15
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 212.000 97.13
2016-02-11 2016-05-20
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 157.000 95.22
2016-08-10 2016-11-18
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 162.000 110.06
2017-08-08 2017-11-17
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 130.000 170.15
2018-01-12 2018-04-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 155.000 165.72
2018-05-09 2018-08-17
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 169.000 217.58
2018-09-11 2018-12-21
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -792.000 150.73
2019-01-08 2019-04-18
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.780 156.000 203.86
2019-05-07 2019-08-16
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.885 177.000 206.5
2019-09-10 2019-12-20
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.765 156.000 279.44
2020-01-07 2020-04-17
AAPL200417P00260000
AAPL200417P00265000
2 265.00 260.00 0.850 170.000 282.8
2020-06-09 2020-09-18
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.750 -1000.00 106.84
2020-10-06 2021-01-15
AAPL210115P00092500
AAPL210115P00093750
10 93.75 92.50 0.275 275.000 127.14
2021-03-10 2021-06-18
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 188.000 130.46
2021-12-10 2022-03-18
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 150.000 163.98
2022-04-07 2022-07-15
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.83 161.000 150.17
2022-07-18 2022-10-21
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 0.81 162.000 147.27
2022-11-08 2023-02-17
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.89 178.000 152.55
2023-03-07 2023-06-16
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.885 177.000 184.92
2024-04-11 2024-07-19
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 164.000 224.31
2024-08-07 2024-11-15
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.825 165.000 225
2024-11-15 2025-02-21
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.795 159.000 245.55
2025-03-11 2025-06-20
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.725 145.000 201