AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 89
Total Profit: 5,646.50
Profit Factor: 1.99
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 183.41
AvgLoss: -220.19
NAV: 15,646.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 102.000 314.7396
2010-10-06 2010-11-22
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.40 187.000 326.7208
2010-12-01 2011-01-18
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.800 256.500 330.6688
2011-02-02 2011-03-21
AAPL110521P00315000
AAPL110521P00320000
2 320.00 315.00 1.45 2.000 335.2188
2011-03-30 2011-05-16
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.350 -30.000 364.9212
2011-06-01 2011-07-18
AAPL110917P00315000
AAPL110917P00320000
2 320.00 315.00 1.350 163.000 400.5008
2011-08-03 2011-09-19
AAPL111119P00355000
AAPL111119P00360000
2 360.00 355.00 1.41 142.000 374.9396
2011-10-05 2011-11-21
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.525 15.000 420.2996
2011-11-30 2012-01-17
AAPL120317P00345000
AAPL120317P00350000
2 350.00 345.00 1.475 231.000 585.5696
2012-02-01 2012-03-19
AAPL120519P00420000
AAPL120519P00425000
2 425.00 420.00 1.45 252.00 530.3788
2012-04-04 2012-05-21
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.550 -235.000 604.2988
2012-06-06 2012-07-23
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.525 165.000 700.0896
2012-08-01 2012-09-17
AAPL121117P00555000
AAPL121117P00560000
2 560.00 555.00 1.50 255.000 527.6796
2012-10-03 2012-11-19
AAPL130119P00615000
AAPL130119P00620000
2 620.00 615.00 1.475 -475.000 499.9988
2012-11-28 2013-01-14
AAPL130316P00530000
AAPL130316P00535000
2 535.00 530.00 1.65 -355.000 443.66
2013-01-30 2013-03-18
AAPL130518P00415000
AAPL130518P00420000
2 420.00 415.00 1.515 38.000 433.2608
2013-04-03 2013-05-20
AAPL130720P00395000
AAPL130720P00400000
2 400.00 395.00 1.650 175.000 424.9504
2013-06-05 2013-07-22
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.50 -58.000 467.4096
2013-07-31 2013-09-16
AAPL131116P00415000
AAPL131116P00420000
2 420.00 415.00 1.55 5.000 524.9888
2013-10-02 2013-11-18
AAPL140118P00450000
AAPL140118P00455000
2 455.00 450.00 1.64 254.000 540.6688
2013-12-04 2014-01-21
AAPL140322P00520000
AAPL140322P00525000
3 525.00 520.00 1.725 -15.000 532.8708
2014-01-29 2014-03-17
AAPL140517P00460000
AAPL140517P00465000
3 465.00 460.00 1.725 372.000 597.5088
2014-04-02 2014-05-19
AAPL140719P00505000
AAPL140719P00510000
2 510.00 505.00 1.450 274.000 94.43
2014-07-02 2014-08-18
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 330.000 97.67
2014-09-03 2014-10-20
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.73 120.000 111.78
2014-11-04 2014-12-22
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.615 135.000 129.5
2014-12-30 2015-02-17
AAPL150417P00102860
AAPL150417P00104290
10 104.29 102.86 0.45 415.000 124.75
2015-03-03 2015-04-20
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.365 42.000 126.6
2015-05-05 2015-06-22
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.21 149.000 105.76
2015-06-30 2015-08-17
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.035 -113.000 111.04
2015-09-01 2015-10-19
AAPL151218P00090000
AAPL151218P00095000
2 95.00 90.00 1.15 153.000 106.03
2015-11-03 2015-12-21
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 0.915 -307.000 96.04
2015-12-29 2016-02-16
AAPL160415P00097500
AAPL160415P00100000
5 100.00 97.50 0.590 -392.500 109.85
2016-03-01 2016-04-18
AAPL160617P00090000
AAPL160617P00092500
5 92.50 90.00 0.61 200.00 95.33
2016-05-03 2016-06-20
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.64 102.500 109.36
2016-07-05 2016-08-22
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.550 265.000 116.6
2016-08-30 2016-10-17
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.665 275.000 115.97
2016-11-01 2016-12-19
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.470 142.000 135.72
2017-01-05 2017-02-21
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.110 214.000 142.27
2017-02-28 2017-04-17
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.250 155.000 142.27
2017-05-02 2017-06-19
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.330 38.000 157.5
2017-07-05 2017-08-21
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.225 188.000 156.25
2017-08-29 2017-10-16
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.085 25.000 173.97
2017-10-31 2017-12-18
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 1.270 182.000 172.43
2018-01-02 2018-02-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.12 73.000 165.72
2018-02-27 2018-04-16
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.135 29.000 188.84
2018-05-01 2018-06-18
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 1.095 200.000 217.58
2018-07-03 2018-08-20
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.095 207.000 219.31
2018-09-04 2018-10-22
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.35 -70.00 150.73
2018-10-30 2018-12-17
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 1.35 -642.00 170.42
2018-12-31 2019-02-19
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 1.425 256.000 203.86
2019-03-05 2019-04-22
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.225 221.000 198.78
2019-04-30 2019-06-17
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.20 -45.000 206.5
2019-07-02 2019-08-19
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.250 120.000 236.41
2019-09-04 2019-10-21
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.35 250.00 279.44
2019-11-08 2019-12-26
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.25 200.000 313.05
2019-12-31 2020-02-18
AAPL200417P00270000
AAPL200417P00275000
2 275.00 270.00 1.425 229.000 282.8
2020-03-03 2020-04-20
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.575 -32.500 349.72
2020-06-03 2020-07-20
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.025 252.500 106.84
2020-08-04 2020-09-21
AAPL201120P00395000
AAPL201120P00400000
2 400.00 395.00 1.350 -1000.00 117.34
2020-09-29 2020-11-16
AAPL210115P00101250
AAPL210115P00102500
12 102.50 101.25 0.450 396.000 127.14
2020-12-01 2021-01-19
AAPL210319P00110000
AAPL210319P00112500
5 112.50 110.00 0.800 185.000 119.99
2021-03-02 2021-04-19
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 290.000 130.46
2021-05-04 2021-06-21
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.015 143.000 148.19
2021-07-02 2021-08-18
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.115 134.000 144.84
2021-08-31 2021-10-18
AAPL211217P00135000
AAPL211217P00140000
2 140.00 135.00 1.10 -3.000 171.14
2021-11-02 2021-12-20
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.245 171.000 167.3
2021-12-27 2022-02-14
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.20 -130.00 165.29
2022-03-01 2022-04-18
AAPL220617P00140000
AAPL220617P00145000
2 145.00 140.00 1.050 83.000 131.56
2022-05-03 2022-06-21
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 1.250 -340.000 171.52
2022-07-05 2022-08-22
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.325 228.000 147.27
2022-08-30 2022-10-17
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.225 -205.000 134.51
2022-11-01 2022-12-19
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.125 -225.000 152.55
2023-01-03 2023-02-21
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 1.35 244.00 165.02
2023-02-28 2023-04-17
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 1.10 181.000 184.92
2023-05-02 2023-06-20
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.05 183.000 174.49
2023-07-06 2023-08-22
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.035 -218.000 172.88
2023-08-29 2023-10-16
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.175 -60.000 197.57
2023-10-31 2023-12-18
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.20 223.000 182.31
2024-01-02 2024-02-20
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.065 0.000 165
2024-03-05 2024-04-22
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.14 -47.000 207.49
2024-04-30 2024-06-17
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.225 237.000 226.05
2024-07-02 2024-08-19
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 1.350 136.000 235
2024-09-03 2024-10-21
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.250 172.000 254.49
2024-11-05 2024-12-23
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.15 204.000 245.55
2024-12-30 2025-02-18
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.400 -30.000 196.98
2025-03-04 2025-04-21
AAPL250620P00215000
AAPL250620P00220000
2 220.00 215.00 1.175 -555.000 201
2025-04-29 2025-06-16
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.300 -90.000 231.59
2025-07-01 2025-08-18
AAPL251017P00190000
AAPL251017P00195000
2 195.00 190.00 1.375 231.000 0