AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 104
Total Profit: 4,488.50
Profit Factor: 1.38
Sharpe: 0.22
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 246.56
AvgLoss: -310.12
NAV: 14,488.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 157.500 314.7396
2010-10-06 2010-11-12
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 3.825 190.000 326.7208
2010-12-01 2011-01-07
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.375 182.500 330.6688
2011-02-02 2011-03-11
AAPL110521P00330000
AAPL110521P00335000
3 335.00 330.00 1.90 97.500 335.2188
2011-03-30 2011-05-06
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 1.85 45.000 364.9212
2011-05-06 2011-06-13
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 1.925 -240.000 356.0312
2011-07-06 2011-08-12
AAPL111022P00335000
AAPL111022P00340000
3 340.00 335.00 1.825 199.500 392.8708
2011-08-31 2011-10-07
AAPL111217P00365000
AAPL111217P00370000
3 370.00 365.00 1.825 -165.000 381.0212
2011-10-07 2011-11-14
AAPL120121P00350000
AAPL120121P00355000
3 355.00 350.00 2.025 135.000 420.2996
2011-11-30 2012-01-06
AAPL120317P00365000
AAPL120317P00370000
3 370.00 365.00 1.925 352.500 585.5696
2012-01-06 2012-02-13
AAPL120421P00405000
AAPL120421P00410000
3 410.00 405.00 1.900 484.500 572.9808
2012-02-29 2012-04-09
AAPL120616P00520000
AAPL120616P00525000
3 525.00 520.00 2.025 442.500 574.1288
2012-04-09 2012-05-16
AAPL120721P00610000
AAPL120721P00615000
3 615.00 610.00 2.10 -585.000 604.2988
2012-06-06 2012-07-13
AAPL120922P00545000
AAPL120922P00550000
3 550.00 545.00 2.075 277.500 700.0896
2012-08-01 2012-09-07
AAPL121117P00585000
AAPL121117P00590000
3 590.00 585.00 2.15 420.00 527.6796
2012-09-07 2012-10-15
AAPL121222P00655000
AAPL121222P00660000
3 660.00 655.00 2.10 -262.500 519.33
2012-10-31 2012-12-07
AAPL130216P00570000
AAPL130216P00575000
3 575.00 570.00 2.175 -412.500 460.1604
2013-01-02 2013-02-08
AAPL130420P00525000
AAPL130420P00530000
3 530.00 525.00 2.175 -727.500 390.53
2013-03-06 2013-04-12
AAPL130622P00405000
AAPL130622P00410000
3 410.00 405.00 2.065 60.000 413.5012
2013-05-02 2013-06-10
AAPL130817P00425000
AAPL130817P00430000
3 430.00 425.00 2.150 -15.000 502.3312
2013-06-10 2013-07-17
AAPL130921P00420000
AAPL130921P00425000
3 425.00 420.00 2.075 -45.000 467.4096
2013-08-01 2013-09-09
AAPL131116P00435000
AAPL131116P00440000
3 440.00 435.00 2.025 382.500 524.9888
2013-09-09 2013-10-16
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.175 7.500 549.0212
2013-11-07 2013-12-16
AAPL140222P00490000
AAPL140222P00495000
3 495.00 490.00 2.075 352.500 525.2492
2014-01-03 2014-02-10
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.185 -22.500 524.9412
2014-03-05 2014-04-11
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 2.075 -82.500 90.91
2014-07-02 2014-08-08
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 120.00 97.67
2014-08-08 2014-09-15
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.875 342.000 116.47
2014-10-02 2014-11-10
AAPL150117P00096430
AAPL150117P00097140
24 97.14 96.43 0.30 564.000 105.99
2014-11-10 2014-12-17
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.575 -9.000 129.5
2014-12-30 2015-02-05
AAPL150417P00107140
AAPL150417P00108570
11 108.57 107.14 0.55 352.00 124.75
2015-03-03 2015-04-09
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.875 -45.000 126.6
2015-05-05 2015-06-11
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.65 129.000 105.76
2015-06-30 2015-08-06
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.565 -237.000 111.04
2015-08-06 2015-09-14
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 1.575 35.000 119.3
2015-09-29 2015-11-05
AAPL160115P00105000
AAPL160115P00105710
22 105.71 105.00 0.275 451.000 97.13
2015-11-05 2015-12-14
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.45 -195.000 96.04
2015-12-29 2016-02-04
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.605 -369.000 109.85
2016-02-04 2016-03-14
AAPL160520P00090000
AAPL160520P00092500
6 92.50 90.00 0.90 303.000 95.22
2016-03-29 2016-05-05
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.70 -742.500 98.78
2016-05-05 2016-06-13
AAPL160819P00087500
AAPL160819P00090000
6 90.00 87.50 0.925 255.000 109.36
2016-07-05 2016-08-11
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.94 510.00 116.6
2016-08-30 2016-10-06
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.665 220.000 115.97
2016-10-06 2016-11-14
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.535 -233.000 120
2016-11-29 2017-01-05
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.195 149.000 139.99
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
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.605 262.000 150.27
2017-05-30 2017-07-06
AAPL170915P00145000
AAPL170915P00150000
3 150.00 145.00 1.725 -442.500 159.88
2017-07-06 2017-08-14
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.305 218.000 156.25
2017-08-29 2017-10-05
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.50 -145.000 173.97
2017-10-05 2017-11-13
AAPL180119P00145000
AAPL180119P00150000
3 150.00 145.00 1.675 438.000 178.46
2018-01-02 2018-02-08
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.51 -343.000 165.72
2018-02-27 2018-04-05
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.45 -70.00 188.84
2018-04-05 2018-05-14
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.525 262.000 191.44
2018-06-05 2018-07-12
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.80 -45.00 217.66
2018-07-31 2018-09-06
AAPL181116P00180000
AAPL181116P00185000
2 185.00 180.00 1.625 274.000 193.53
2018-09-06 2018-10-15
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 1.675 -82.500 150.73
2018-10-30 2018-12-06
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.725 -795.000 170.42
2018-12-31 2019-02-06
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 1.725 415.500 203.86
2019-03-05 2019-04-11
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.625 246.000 198.78
2019-04-30 2019-06-06
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.85 -337.500 206.5
2019-06-06 2019-07-15
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 1.800 412.500 217.73
2019-08-01 2019-09-09
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 1.600 5.000 265.76
2019-10-01 2019-11-07
AAPL200117P00210000
AAPL200117P00215000
3 215.00 210.00 1.825 499.500 318.73
2019-11-08 2019-12-16
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.875 358.500 313.05
2019-12-31 2020-02-06
AAPL200417P00280000
AAPL200417P00285000
3 285.00 280.00 1.875 430.500 282.8
2020-03-03 2020-04-09
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.750 -150.000 349.72
2020-06-04 2020-07-13
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.525 205.000 106.84
2020-08-05 2020-09-11
AAPL201120P00415000
AAPL201120P00420000
3 420.00 415.00 1.925 -1500.00 117.34
2020-09-30 2020-11-06
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.05 192.00 127.14
2020-11-06 2020-12-14
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 1.975 120.000 129.87
2021-03-02 2021-04-08
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 255.000 130.46
2021-05-04 2021-06-10
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.425 38.000 148.19
2021-06-29 2021-08-05
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.445 203.000 144.84
2021-08-05 2021-09-13
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.475 77.000 160.55
2021-10-05 2021-11-11
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.475 165.000 162.41
2021-11-30 2022-01-06
AAPL220318P00155000
AAPL220318P00160000
3 160.00 155.00 1.875 210.000 163.98
2022-02-01 2022-03-10
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.450 -245.000 137.59
2022-03-29 2022-05-05
AAPL220715P00165000
AAPL220715P00170000
2 170.00 165.00 1.500 -340.000 150.17
2022-05-05 2022-06-13
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.625 -415.000 171.52
2022-07-05 2022-08-11
AAPL221021P00130000
AAPL221021P00135000
2 135.00 130.00 1.650 279.000 147.27
2022-08-30 2022-10-06
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.75 -337.500 134.51
2022-10-06 2022-11-14
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 1.70 135.00 137.87
2022-11-29 2023-01-05
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.600 -285.000 155
2023-01-05 2023-02-13
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.625 299.000 165.02
2023-02-28 2023-04-06
AAPL230616P00140000
AAPL230616P00145000
3 145.00 140.00 2.15 468.00 184.92
2023-04-06 2023-05-15
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.525 163.000 191.94
2023-05-30 2023-07-06
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 173.000 175.01
2023-07-06 2023-08-14
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.725 -577.500 172.88
2023-08-29 2023-10-05
AAPL231215P00175000
AAPL231215P00180000
2 180.00 175.00 1.500 -185.000 197.57
2023-10-05 2023-11-13
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.50 200.00 191.56
2023-11-28 2024-01-04
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.25 -190.000 172.62
2024-01-04 2024-02-12
AAPL240419P00175000
AAPL240419P00180000
3 180.00 175.00 1.70 202.500 165
2024-03-05 2024-04-11
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 94.000 207.49
2024-04-30 2024-06-06
AAPL240816P00160000
AAPL240816P00165000
2 165.00 160.00 1.60 286.000 226.05
2024-06-06 2024-07-15
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 1.525 284.000 228.2
2024-07-30 2024-09-05
AAPL241115P00210000
AAPL241115P00215000
3 215.00 210.00 1.875 112.500 225
2024-09-05 2024-10-14
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.825 202.500 254.49
2024-11-05 2024-12-12
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.750 421.500 245.55
2024-12-30 2025-02-05
AAPL250417P00240000
AAPL250417P00245000
2 245.00 240.00 1.325 -400.000 196.98
2025-03-04 2025-04-10
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.725 -232.500 201
2025-04-29 2025-06-05
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 1.700 -202.500 231.59
2025-06-05 2025-07-14
AAPL250919P00190000
AAPL250919P00195000
3 195.00 190.00 1.750 210.000 0