AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 88
Total Profit: 5,536.00
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,103.00
WinRate %: 0.00
AvgWin: 187.78
AvgLoss: -311.70
NAV: 15,536.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 63.500 314.7396
2010-10-06 2010-12-02
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.40 208.000 326.7208
2010-12-02 2011-01-28
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.60 193.00 330.6688
2011-02-02 2011-03-31
AAPL110521P00315000
AAPL110521P00320000
2 320.00 315.00 1.45 87.000 335.2188
2011-03-31 2011-05-27
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.30 60.000 364.9212
2011-06-01 2011-07-28
AAPL110917P00315000
AAPL110917P00320000
2 320.00 315.00 1.350 230.000 400.5008
2011-08-03 2011-09-29
AAPL111119P00355000
AAPL111119P00360000
2 360.00 355.00 1.41 -13.000 374.9396
2011-10-05 2011-12-01
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.525 170.000 420.2996
2011-12-01 2012-01-27
AAPL120317P00350000
AAPL120317P00355000
2 355.00 350.00 1.475 288.000 585.5696
2012-02-01 2012-03-29
AAPL120519P00420000
AAPL120519P00425000
2 425.00 420.00 1.45 266.000 530.3788
2012-04-04 2012-05-31
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.550 -155.000 604.2988
2012-06-06 2012-08-02
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.525 248.000 700.0896
2012-08-02 2012-09-28
AAPL121117P00555000
AAPL121117P00560000
2 560.00 555.00 1.525 225.000 527.6796
2012-10-03 2012-11-29
AAPL130119P00615000
AAPL130119P00620000
2 620.00 615.00 1.475 -375.000 499.9988
2012-11-29 2013-01-25
AAPL130316P00535000
AAPL130316P00540000
2 540.00 535.00 1.575 -695.000 443.66
2013-01-30 2013-03-28
AAPL130518P00415000
AAPL130518P00420000
2 420.00 415.00 1.515 -27.000 433.2608
2013-04-03 2013-05-30
AAPL130720P00395000
AAPL130720P00400000
2 400.00 395.00 1.650 231.000 424.9504
2013-06-05 2013-08-01
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.50 204.00 467.4096
2013-08-01 2013-09-27
AAPL131116P00420000
AAPL131116P00425000
2 425.00 420.00 1.525 179.000 524.9888
2013-10-02 2013-11-29
AAPL140118P00450000
AAPL140118P00455000
2 455.00 450.00 1.64 317.000 540.6688
2013-12-04 2014-01-30
AAPL140322P00520000
AAPL140322P00525000
3 525.00 520.00 1.725 -592.500 532.8708
2014-01-30 2014-03-28
AAPL140517P00460000
AAPL140517P00465000
3 465.00 460.00 1.675 409.500 597.5088
2014-04-02 2014-05-29
AAPL140719P00505000
AAPL140719P00510000
2 510.00 505.00 1.450 291.000 94.43
2014-07-02 2014-08-28
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 420.000 97.67
2014-09-03 2014-10-30
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.73 325.000 111.78
2014-11-04 2014-12-31
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.615 95.000 129.5
2014-12-31 2015-02-26
AAPL150417P00100710
AAPL150417P00101430
19 101.43 100.71 0.200 361.000 124.75
2015-03-03 2015-04-29
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.365 104.000 126.6
2015-05-05 2015-07-01
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.21 139.000 105.76
2015-07-01 2015-08-27
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.905 -239.000 111.04
2015-09-01 2015-10-28
AAPL151218P00090000
AAPL151218P00095000
2 95.00 90.00 1.15 211.000 106.03
2015-11-03 2015-12-30
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 0.915 -307.000 96.04
2015-12-30 2016-02-25
AAPL160415P00097500
AAPL160415P00100000
5 100.00 97.50 0.67 -365.00 109.85
2016-03-01 2016-04-27
AAPL160617P00090000
AAPL160617P00092500
5 92.50 90.00 0.61 45.000 95.33
2016-05-03 2016-06-29
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.64 115.00 109.36
2016-07-05 2016-08-31
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.550 257.500 116.6
2016-08-31 2016-10-27
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.67 295.000 115.97
2016-11-01 2016-12-28
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.470 148.000 135.72
2017-01-05 2017-03-03
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.110 218.000 142.27
2017-03-06 2017-05-02
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.010 179.000 142.27
2017-05-02 2017-06-28
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.330 25.000 157.5
2017-07-05 2017-08-31
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.225 224.000 156.25
2017-08-31 2017-10-27
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.02 64.00 173.97
2017-10-31 2017-12-27
AAPL180216P00150000
AAPL180216P00155000
2 155.00 150.00 1.270 136.000 172.43
2018-01-02 2018-02-28
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.12 154.00 165.72
2018-02-28 2018-04-26
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.200 -210.000 188.84
2018-05-01 2018-06-27
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 1.095 173.000 217.58
2018-07-03 2018-08-29
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 1.095 212.000 219.31
2018-09-04 2018-10-31
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.35 -115.000 150.73
2018-10-31 2018-12-27
AAPL190215P00195000
AAPL190215P00200000
2 200.00 195.00 1.275 -685.000 170.42
2018-12-31 2019-02-26
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 1.425 271.000 203.86
2019-03-05 2019-05-01
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.225 236.000 198.78
2019-05-01 2019-06-27
AAPL190816P00190000
AAPL190816P00195000
2 195.00 190.00 1.10 -120.000 206.5
2019-07-02 2019-08-28
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.250 66.000 236.41
2019-09-04 2019-10-31
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.35 254.000 279.44
2019-11-08 2020-01-06
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.25 223.000 313.05
2020-01-06 2020-03-03
AAPL200417P00275000
AAPL200417P00280000
2 280.00 275.00 1.50 -25.000 282.8
2020-03-03 2020-04-29
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.575 90.000 349.72
2020-06-03 2020-07-30
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.025 267.000 106.84
2020-08-04 2020-09-30
AAPL201120P00395000
AAPL201120P00400000
2 400.00 395.00 1.350 -1000.00 117.34
2020-09-30 2020-11-27
AAPL210115P00103750
AAPL210115P00105000
12 105.00 103.75 0.45 294.000 127.14
2020-12-01 2021-01-27
AAPL210319P00110000
AAPL210319P00112500
5 112.50 110.00 0.800 370.000 119.99
2021-03-02 2021-04-28
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 300.000 130.46
2021-05-04 2021-06-30
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.015 175.000 148.19
2021-07-02 2021-08-30
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.115 193.000 144.84
2021-08-31 2021-10-27
AAPL211217P00135000
AAPL211217P00140000
2 140.00 135.00 1.10 48.00 171.14
2021-11-02 2021-12-29
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.245 222.000 167.3
2021-12-29 2022-02-24
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.225 -205.000 165.29
2022-03-01 2022-04-27
AAPL220617P00140000
AAPL220617P00145000
2 145.00 140.00 1.050 -25.000 131.56
2022-05-03 2022-06-29
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 1.250 -270.000 171.52
2022-07-05 2022-08-31
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.325 202.000 147.27
2022-08-31 2022-10-27
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.30 -150.000 134.51
2022-11-01 2022-12-28
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.125 -360.000 152.55
2023-01-03 2023-03-01
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 1.35 246.000 165.02
2023-03-01 2023-04-27
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 1.20 214.00 184.92
2023-05-02 2023-06-28
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.05 192.00 174.49
2023-07-06 2023-09-01
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.035 66.000 172.88
2023-09-01 2023-10-30
AAPL231215P00175000
AAPL231215P00180000
2 180.00 175.00 1.100 -420.000 197.57
2023-10-31 2023-12-27
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.20 220.000 182.31
2024-01-02 2024-02-28
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.065 15.000 165
2024-03-05 2024-05-01
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.14 14.00 207.49
2024-05-01 2024-06-27
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.325 260.000 226.05
2024-07-02 2024-08-28
AAPL241018P00205000
AAPL241018P00210000
2 210.00 205.00 1.350 136.000 235
2024-09-03 2024-10-30
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.250 106.000 254.49
2024-11-05 2025-01-02
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.15 182.000 245.55
2025-01-02 2025-02-28
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 1.175 31.000 196.98
2025-03-04 2025-05-02
AAPL250620P00215000
AAPL250620P00220000
2 220.00 215.00 1.175 -460.000 201
2025-05-02 2025-06-30
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.25 62.00 231.59