AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 41
Total Profit: 704.50
Profit Factor: 1.17
Sharpe: 0.11
Max DD: 1,382.50
WinRate %: 0.00
AvgWin: 162.78
AvgLoss: -379.91
NAV: 10,704.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 149.500 314.7396
2010-10-13 2011-01-18
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.70 169.500 326.7208
2011-02-09 2011-05-17
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.850 164.000 335.2188
2011-05-17 2011-08-22
AAPL110820P00290000
AAPL110820P00295000
2 295.00 290.00 0.90 0 356.0312
2011-09-07 2011-12-13
AAPL111217P00325000
AAPL111217P00330000
2 330.00 325.00 0.925 178.000 381.0212
2011-12-13 2012-03-19
AAPL120317P00330000
AAPL120317P00335000
2 335.00 330.00 0.95 0 585.5696
2012-04-11 2012-07-17
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.075 215.000 604.2988
2012-07-17 2012-10-22
AAPL121020P00530000
AAPL121020P00535000
2 535.00 530.00 1.000 0 609.84
2012-11-07 2013-02-12
AAPL130216P00475000
AAPL130216P00480000
2 480.00 475.00 1.00 -590.00 460.1604
2013-02-12 2013-05-20
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.025 0 433.2608
2013-06-12 2013-09-17
AAPL130921P00375000
AAPL130921P00380000
2 380.00 375.00 0.935 190.000 467.4096
2013-09-17 2013-12-23
AAPL131221P00400000
AAPL131221P00405000
2 405.00 400.00 1.05 0 549.0212
2014-01-08 2014-04-15
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.025 204.000 524.9412
2014-04-15 2014-07-21
AAPL140719P00465000
AAPL140719P00470000
2 470.00 465.00 0.975 -1000.00 94.43
2014-08-15 2014-11-20
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 186.000 116.47
2014-12-09 2015-03-16
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 0.785 157.000 125.9
2015-03-16 2015-06-19
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.79 158.000 126.6
2015-10-06 2016-01-11
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 52.000 97.13
2016-02-11 2016-05-18
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 157.000 95.22
2016-08-10 2016-11-15
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 160.000 110.06
2017-08-08 2017-11-13
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 130.000 170.15
2017-11-13 2018-02-16
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 0.73 146.000 172.43
2018-05-09 2018-08-14
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 169.000 217.58
2018-09-11 2018-12-17
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -834.000 150.73
2019-01-08 2019-04-15
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.780 156.000 203.86
2019-04-15 2019-07-19
AAPL190719P00175000
AAPL190719P00180000
2 180.00 175.00 0.81 162.000 202.59
2019-08-06 2019-11-11
AAPL191115P00165000
AAPL191115P00170000
2 170.00 165.00 0.990 198.000 265.76
2019-11-13 2020-02-18
AAPL200221P00230000
AAPL200221P00235000
2 235.00 230.00 0.925 185.000 313.05
2020-03-11 2020-06-16
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.925 186.000 349.72
2020-07-07 2020-10-12
AAPL201016P00315000
AAPL201016P00320000
2 320.00 315.00 0.850 -1000.00 119.02
2020-10-12 2021-01-15
AAPL210115P00103750
AAPL210115P00105000
9 105.00 103.75 0.245 220.500 127.14
2021-03-10 2021-06-15
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 -236.000 130.46
2021-12-10 2022-03-17
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 140.000 163.98
2022-04-07 2022-07-13
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.83 -497.000 150.17
2022-07-13 2022-10-18
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 0.870 171.000 147.27
2022-11-08 2023-02-13
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.89 178.000 152.55
2023-02-13 2023-05-19
AAPL230519P00130000
AAPL230519P00135000
2 135.00 130.00 0.81 162.000 175.16
2024-04-11 2024-07-17
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 164.000 224.31
2024-08-07 2024-11-12
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.825 163.000 225
2024-11-12 2025-02-18
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.80 160.000 245.55
2025-03-11 2025-06-16
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.725 113.000 201