AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 45
Total Profit: -341.50
Profit Factor: 0.95
Sharpe: 0.08
Max DD: 1,927.00
WinRate %: 0.00
AvgWin: 238.30
AvgLoss: -314.95
NAV: 9,658.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-19
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 2.100 0 249.9
2010-10-13 2011-01-24
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 2.30 0 326.7208
2011-02-09 2011-05-23
AAPL110521P00330000
AAPL110521P00335000
2 335.00 330.00 1.425 0 335.2188
2011-06-08 2011-09-19
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.375 0 400.5008
2011-10-12 2012-01-23
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.45 0 420.2996
2012-02-08 2012-05-21
AAPL120519P00440000
AAPL120519P00445000
2 445.00 440.00 1.45 0 530.3788
2012-06-13 2012-09-24
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.525 0 700.0896
2012-10-10 2013-01-22
AAPL130119P00585000
AAPL130119P00590000
2 590.00 585.00 1.525 -1000.0000 499.9988
2013-02-06 2013-05-20
AAPL130518P00420000
AAPL130518P00425000
2 425.00 420.00 1.64 0 433.2608
2013-06-12 2013-09-23
AAPL130921P00395000
AAPL130921P00400000
2 400.00 395.00 1.490 0 467.4096
2013-10-09 2014-01-21
AAPL140118P00445000
AAPL140118P00450000
2 450.00 445.00 1.575 0 540.6688
2014-02-05 2014-05-19
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 1.650 0 597.5088
2014-07-09 2014-10-20
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.22 0 97.67
2014-11-11 2015-02-20
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.510 255.000 129.5
2015-03-10 2015-06-19
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 1.28 256.000 126.6
2015-07-07 2015-10-16
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.945 -605.000 111.04
2015-11-10 2016-02-19
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 0.955 -799.000 96.04
2016-03-08 2016-06-17
AAPL160617P00090000
AAPL160617P00092500
5 92.50 90.00 0.575 287.500 95.33
2016-07-12 2016-10-21
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.505 252.500 116.6
2016-11-08 2017-02-17
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.435 174.000 135.72
2017-03-07 2017-06-16
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 0.98 196.000 142.27
2017-07-11 2017-10-20
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.045 209.000 156.25
2017-11-07 2018-02-16
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.095 219.000 172.43
2018-03-06 2018-06-15
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.200 240.000 188.84
2018-06-15 2018-09-21
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 0.970 194.000 217.66
2018-10-09 2019-01-18
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.175 -665.000 156.82
2019-03-12 2019-06-21
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.20 240.000 198.78
2019-07-09 2019-10-18
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.325 265.000 236.41
2019-11-14 2020-02-21
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.325 265.000 313.05
2020-03-11 2020-06-19
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 1.425 285.000 349.72
2020-07-08 2020-10-16
AAPL201016P00345000
AAPL201016P00350000
2 350.00 345.00 1.45 -1000.00 119.02
2020-11-10 2021-02-19
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 1.340 268.000 129.87
2021-03-09 2021-06-18
AAPL210618P00107500
AAPL210618P00110000
5 110.00 107.50 0.725 362.500 130.46
2021-07-06 2021-10-15
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 0.99 198.000 144.84
2021-11-09 2022-02-18
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.160 232.000 167.3
2022-03-09 2022-06-17
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 1.350 -730.000 131.56
2022-07-12 2022-10-21
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.100 220.000 147.27
2022-11-08 2023-02-17
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.15 230.000 152.55
2023-03-07 2023-06-16
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.175 235.000 184.92
2023-07-11 2023-10-20
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.175 -781.000 172.88
2023-11-08 2024-02-16
AAPL240216P00170000
AAPL240216P00175000
2 175.00 170.00 1.175 235.000 182.31
2024-03-12 2024-06-21
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.240 248.000 207.49
2024-07-09 2024-10-18
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 1.15 230.000 235
2024-11-12 2025-02-21
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.055 211.000 245.55
2025-03-11 2025-06-20
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 1.250 -679.000 201