AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 105
Total Profit: 3,509.00
Profit Factor: 1.44
Sharpe: 0.21
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 164.45
AvgLoss: -228.64
NAV: 13,509.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 154.500 314.7396
2010-10-06 2010-11-12
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.40 140.500 326.7208
2010-12-01 2011-01-07
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.800 171.000 330.6688
2011-02-02 2011-03-11
AAPL110521P00315000
AAPL110521P00320000
2 320.00 315.00 1.45 72.000 335.2188
2011-03-30 2011-05-06
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.350 55.000 364.9212
2011-05-06 2011-06-13
AAPL110820P00315000
AAPL110820P00320000
2 320.00 315.00 1.425 -95.000 356.0312
2011-07-06 2011-08-12
AAPL111022P00320000
AAPL111022P00325000
2 325.00 320.00 1.275 90.000 392.8708
2011-08-31 2011-10-07
AAPL111217P00345000
AAPL111217P00350000
2 350.00 345.00 1.350 -87.000 381.0212
2011-10-07 2011-11-14
AAPL120121P00330000
AAPL120121P00335000
2 335.00 330.00 1.615 113.000 420.2996
2011-11-30 2012-01-06
AAPL120317P00345000
AAPL120317P00350000
2 350.00 345.00 1.475 220.000 585.5696
2012-01-06 2012-02-13
AAPL120421P00385000
AAPL120421P00390000
2 390.00 385.00 1.435 256.000 572.9808
2012-02-29 2012-04-09
AAPL120616P00495000
AAPL120616P00500000
2 500.00 495.00 1.450 220.000 574.1288
2012-04-09 2012-05-16
AAPL120721P00580000
AAPL120721P00585000
2 585.00 580.00 1.525 -370.000 604.2988
2012-06-06 2012-07-13
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.525 160.000 700.0896
2012-08-01 2012-09-07
AAPL121117P00555000
AAPL121117P00560000
2 560.00 555.00 1.50 215.000 527.6796
2012-09-07 2012-10-15
AAPL121222P00625000
AAPL121222P00630000
2 630.00 625.00 1.575 -150.000 519.33
2012-10-31 2012-12-07
AAPL130216P00540000
AAPL130216P00545000
2 545.00 540.00 1.575 -245.000 460.1604
2013-01-02 2013-02-08
AAPL130420P00500000
AAPL130420P00505000
3 505.00 500.00 1.685 -552.000 390.53
2013-03-06 2013-04-12
AAPL130622P00385000
AAPL130622P00390000
2 390.00 385.00 1.525 55.000 413.5012
2013-05-01 2013-06-07
AAPL130817P00400000
AAPL130817P00405000
2 405.00 400.00 1.600 62.000 502.3312
2013-06-07 2013-07-15
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.575 -27.000 467.4096
2013-07-31 2013-09-06
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 1.55 205.000 524.9888
2013-09-06 2013-10-14
AAPL131221P00455000
AAPL131221P00460000
2 460.00 455.00 1.575 40.000 549.0212
2013-11-06 2013-12-13
AAPL140222P00480000
AAPL140222P00485000
2 485.00 480.00 1.610 157.000 525.2492
2014-01-02 2014-02-10
AAPL140419P00510000
AAPL140419P00515000
2 515.00 510.00 1.650 -38.000 524.9412
2014-03-05 2014-04-11
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.575 -50.000 90.91
2014-04-30 2014-06-06
AAPL140816P00550000
AAPL140816P00555000
2 555.00 550.00 1.660 274.000 97.98
2014-07-02 2014-08-08
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 140.000 97.67
2014-08-08 2014-09-15
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.705 245.000 116.47
2014-10-01 2014-11-07
AAPL150117P00092140
AAPL150117P00092860
20 92.86 92.14 0.23 400.00 105.99
2014-11-07 2014-12-15
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.55 -57.500 129.5
2014-12-30 2015-02-05
AAPL150417P00102860
AAPL150417P00104290
10 104.29 102.86 0.45 315.000 124.75
2015-03-03 2015-04-09
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.365 -17.000 126.6
2015-05-05 2015-06-11
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.21 130.00 105.76
2015-06-30 2015-08-06
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.035 -183.000 111.04
2015-08-06 2015-09-14
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.115 23.000 119.3
2015-09-29 2015-11-05
AAPL160115P00097140
AAPL160115P00098570
9 98.57 97.14 0.400 310.500 97.13
2015-11-05 2015-12-14
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 0.99 -147.000 96.04
2015-12-29 2016-02-04
AAPL160415P00097500
AAPL160415P00100000
5 100.00 97.50 0.590 -392.500 109.85
2016-02-04 2016-03-14
AAPL160520P00085000
AAPL160520P00087500
5 87.50 85.00 0.61 207.500 95.22
2016-03-29 2016-05-05
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.615 -605.000 98.78
2016-05-05 2016-06-13
AAPL160819P00080000
AAPL160819P00085000
2 85.00 80.00 1.020 122.000 109.36
2016-07-05 2016-08-11
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.550 255.000 116.6
2016-08-30 2016-10-06
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.665 220.000 115.97
2016-11-01 2016-12-08
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.470 82.000 135.72
2017-01-05 2017-02-13
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.110 212.000 142.27
2017-02-28 2017-04-06
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.250 160.000 142.27
2017-04-06 2017-05-15
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.060 182.000 150.27
2017-05-30 2017-07-06
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.21 -243.000 159.88
2017-07-06 2017-08-14
AAPL171020P00125000
AAPL171020P00130000
2 130.00 125.00 0.90 152.000 156.25
2017-08-29 2017-10-05
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.085 -90.000 173.97
2017-10-05 2017-11-13
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.245 222.000 178.46
2018-01-02 2018-02-08
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.12 -316.00 165.72
2018-02-27 2018-04-05
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.135 -48.000 188.84
2018-04-05 2018-05-14
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.125 198.000 191.44
2018-06-05 2018-07-12
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.045 4.000 217.66
2018-07-31 2018-09-06
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 1.155 204.000 193.53
2018-09-06 2018-10-15
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.325 -65.000 150.73
2018-10-30 2018-12-06
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.35 -485.000 170.42
2018-12-31 2019-02-06
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 1.425 246.000 203.86
2019-03-05 2019-04-11
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.225 190.000 198.78
2019-04-30 2019-06-06
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.20 -180.00 206.5
2019-06-06 2019-07-15
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 1.200 201.000 217.73
2019-08-01 2019-09-09
AAPL191115P00190000
AAPL191115P00195000
2 195.00 190.00 1.350 70.000 265.76
2019-10-01 2019-11-07
AAPL200117P00205000
AAPL200117P00210000
2 210.00 205.00 1.225 222.000 318.73
2019-11-08 2019-12-16
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.25 167.000 313.05
2019-12-31 2020-02-06
AAPL200417P00270000
AAPL200417P00275000
2 275.00 270.00 1.425 238.000 282.8
2020-03-03 2020-04-09
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.575 -62.500 349.72
2020-06-03 2020-07-10
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.025 247.500 106.84
2020-08-04 2020-09-10
AAPL201120P00395000
AAPL201120P00400000
2 400.00 395.00 1.350 -1000.00 117.34
2020-09-29 2020-11-05
AAPL210115P00101250
AAPL210115P00102500
12 102.50 101.25 0.450 246.000 127.14
2020-11-05 2020-12-14
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 1.210 109.000 129.87
2020-12-29 2021-02-04
AAPL210416P00121250
AAPL210416P00122500
11 122.50 121.25 0.400 143.000 134.16
2021-03-02 2021-04-08
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 210.000 130.46
2021-05-04 2021-06-10
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.015 58.000 148.19
2021-07-02 2021-08-09
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.115 142.000 144.84
2021-08-09 2021-09-15
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.06 80.00 160.55
2021-10-05 2021-11-11
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.30 190.000 162.41
2021-11-30 2022-01-06
AAPL220318P00145000
AAPL220318P00150000
2 150.00 145.00 1.15 107.000 163.98
2022-02-01 2022-03-10
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.225 -150.000 137.59
2022-03-29 2022-05-05
AAPL220715P00160000
AAPL220715P00165000
2 165.00 160.00 1.150 -335.000 150.17
2022-05-05 2022-06-13
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.175 -320.000 171.52
2022-07-05 2022-08-11
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.325 230.000 147.27
2022-08-30 2022-10-06
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.225 -155.000 134.51
2022-10-06 2022-11-14
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 1.125 91.000 137.87
2022-11-29 2023-01-05
AAPL230317P00125000
AAPL230317P00130000
2 130.00 125.00 1.325 -245.000 155
2023-01-05 2023-02-13
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 1.275 232.000 165.02
2023-02-28 2023-04-06
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 1.10 160.00 184.92
2023-04-06 2023-05-15
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.225 150.000 191.94
2023-06-01 2023-07-10
AAPL230915P00165000
AAPL230915P00170000
2 170.00 165.00 1.125 127.000 175.01
2023-07-10 2023-08-16
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.20 -215.000 172.88
2023-08-29 2023-10-05
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.175 -145.000 197.57
2023-10-05 2023-11-13
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.20 180.00 191.56
2023-11-28 2024-01-04
AAPL240315P00175000
AAPL240315P00180000
2 180.00 175.00 1.065 -117.000 172.62
2024-01-04 2024-02-12
AAPL240419P00165000
AAPL240419P00170000
2 170.00 165.00 0.980 120.000 165
2024-03-05 2024-04-11
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.14 87.000 207.49
2024-04-30 2024-06-06
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.225 221.000 226.05
2024-06-06 2024-07-15
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.165 216.000 228.2
2024-07-30 2024-09-05
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 1.325 65.000 225
2024-09-05 2024-10-14
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.300 133.000 254.49
2024-11-05 2024-12-12
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.15 206.00 245.55
2024-12-30 2025-02-05
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.400 -265.000 196.98
2025-03-04 2025-04-10
AAPL250620P00215000
AAPL250620P00220000
2 220.00 215.00 1.175 -410.000 201
2025-04-29 2025-06-05
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.300 -70.000 231.59
2025-06-05 2025-07-14
AAPL250919P00180000
AAPL250919P00185000
2 185.00 180.00 1.225 123.000 0