AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 66
Total Profit: 4,692.50
Profit Factor: 1.82
Sharpe: 0.30
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 203.68
AvgLoss: -379.67
NAV: 14,692.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 2.510 212.000 314.7396
2010-10-06 2010-12-13
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.40 222.000 326.7208
2010-12-29 2011-03-07
AAPL110416P00290000
AAPL110416P00300000
1 300.00 290.00 2.725 226.000 327.46
2011-03-07 2011-05-13
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.300 55.000 320.2612
2011-06-01 2011-08-08
AAPL110917P00315000
AAPL110917P00320000
2 320.00 315.00 1.350 95.000 400.5008
2011-08-08 2011-10-14
AAPL111119P00315000
AAPL111119P00320000
2 320.00 315.00 1.315 249.000 374.9396
2011-11-02 2012-01-09
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 1.525 216.000 502.1212
2012-01-09 2012-03-16
AAPL120421P00385000
AAPL120421P00390000
2 390.00 385.00 1.465 219.000 572.9808
2012-04-04 2012-06-11
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.550 -190.000 604.2988
2012-06-11 2012-08-17
AAPL120922P00520000
AAPL120922P00525000
2 525.00 520.00 1.50 290.00 700.0896
2012-09-05 2012-11-12
AAPL121222P00615000
AAPL121222P00620000
2 620.00 615.00 1.50 -617.000 519.33
2012-11-28 2013-02-04
AAPL130316P00530000
AAPL130316P00535000
2 535.00 530.00 1.65 -645.000 443.66
2013-02-04 2013-04-12
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.65 -15.000 433.2608
2013-05-01 2013-07-08
AAPL130817P00400000
AAPL130817P00405000
2 405.00 400.00 1.600 -75.000 502.3312
2013-07-08 2013-09-13
AAPL131019P00380000
AAPL131019P00385000
2 385.00 380.00 1.45 272.000 508.8888
2013-10-02 2013-12-09
AAPL140118P00450000
AAPL140118P00455000
2 455.00 450.00 1.64 326.000 540.6688
2013-12-09 2014-02-14
AAPL140322P00520000
AAPL140322P00525000
2 525.00 520.00 1.525 48.000 532.8708
2014-03-05 2014-05-12
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.575 302.000 90.91
2014-07-02 2014-09-08
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.240 340.000 97.67
2014-09-08 2014-11-14
AAPL141220P00085000
AAPL141220P00090000
2 90.00 85.00 1.060 210.000 111.78
2014-12-02 2015-02-09
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 1.18 196.000 125.9
2015-03-03 2015-05-11
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.365 111.000 126.6
2015-05-11 2015-07-17
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.005 145.000 105.76
2015-08-04 2015-10-12
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.195 28.000 119.3
2015-11-03 2016-01-11
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 0.915 -622.000 96.04
2016-02-02 2016-04-11
AAPL160520P00085000
AAPL160520P00087500
5 87.50 85.00 0.775 357.500 95.22
2016-05-03 2016-07-11
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.64 232.500 109.36
2016-07-11 2016-09-16
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.540 265.000 116.6
2016-10-04 2016-12-12
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.065 159.000 120
2017-01-05 2017-03-13
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.110 218.000 142.27
2017-04-05 2017-06-12
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.035 110.000 150.27
2017-07-05 2017-09-11
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.225 228.000 156.25
2017-10-03 2017-12-11
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.34 257.000 178.46
2018-01-02 2018-03-12
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.12 198.00 165.72
2018-04-03 2018-06-11
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.175 231.000 191.44
2018-06-11 2018-08-17
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.185 225.000 217.66
2018-09-04 2018-11-12
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.35 -560.000 150.73
2018-11-27 2019-02-04
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 1.35 136.00 186.12
2019-03-05 2019-05-13
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.225 141.000 198.78
2019-06-04 2019-08-12
AAPL190920P00160000
AAPL190920P00165000
2 165.00 160.00 1.175 196.000 217.73
2019-09-04 2019-11-11
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.35 266.00 279.44
2019-11-11 2020-01-17
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.175 226.000 313.05
2020-03-03 2020-05-11
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.575 220.000 349.72
2020-06-03 2020-08-10
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.025 290.000 106.84
2020-08-10 2020-10-16
AAPL201120P00405000
AAPL201120P00410000
2 410.00 405.00 1.650 -1000.00 117.34
2020-11-03 2021-01-11
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 1.50 264.000 129.87
2021-03-02 2021-05-10
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 267.500 130.46
2021-05-10 2021-07-16
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.995 188.000 148.19
2021-08-03 2021-10-11
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.045 30.000 160.55
2021-10-11 2021-12-17
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.25 200.00 162.41
2021-12-27 2022-03-04
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.20 -145.000 165.29
2022-03-04 2022-05-10
AAPL220617P00140000
AAPL220617P00145000
2 145.00 140.00 1.05 -23.000 131.56
2022-05-31 2022-08-08
AAPL220916P00130000
AAPL220916P00135000
2 135.00 130.00 1.225 218.000 150.7
2022-08-08 2022-10-14
AAPL221118P00145000
AAPL221118P00150000
2 150.00 145.00 1.10 -445.000 151.29
2022-11-01 2023-01-09
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.125 -290.000 152.55
2023-01-09 2023-03-17
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.275 241.000 165.02
2023-04-04 2023-06-12
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.200 227.000 191.94
2023-07-06 2023-09-11
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.035 -171.000 172.88
2023-10-03 2023-12-11
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.05 202.000 191.56
2024-01-02 2024-03-11
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.065 -242.000 165
2024-03-11 2024-05-17
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.325 255.000 207.49
2024-06-04 2024-08-12
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.165 191.000 228.2
2024-09-03 2024-11-11
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.250 147.000 254.49
2024-11-11 2025-01-17
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.025 103.000 245.55
2025-01-28 2025-04-07
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.225 -625.000 211.26
2025-04-07 2025-06-13
AAPL250718P00160000
AAPL250718P00165000
2 165.00 160.00 1.375 238.000 211.18