AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 87
Total Profit: 7,251.00
Profit Factor: 1.72
Sharpe: 0.24
Max DD: 1,543.50
WinRate %: 0.00
AvgWin: 293.81
AvgLoss: -360.14
NAV: 17,251.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 -32.500 314.7396
2010-10-06 2010-12-02
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 3.825 296.500 326.7208
2010-12-02 2011-01-28
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.275 223.000 330.6688
2011-02-02 2011-03-31
AAPL110521P00330000
AAPL110521P00335000
3 335.00 330.00 1.90 105.000 335.2188
2011-03-31 2011-05-27
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 1.95 7.500 364.9212
2011-06-01 2011-07-28
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 1.900 469.500 400.5008
2011-08-03 2011-09-29
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 1.95 -15.000 374.9396
2011-10-05 2011-12-01
AAPL120121P00360000
AAPL120121P00365000
3 365.00 360.00 2.050 195.000 420.2996
2011-12-01 2012-01-27
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.96 553.500 585.5696
2012-02-01 2012-03-29
AAPL120519P00435000
AAPL120519P00440000
3 440.00 435.00 1.825 514.500 530.3788
2012-04-04 2012-05-31
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.150 -309.000 604.2988
2012-06-06 2012-08-02
AAPL120922P00545000
AAPL120922P00550000
3 550.00 545.00 2.075 427.500 700.0896
2012-08-02 2012-09-28
AAPL121117P00585000
AAPL121117P00590000
3 590.00 585.00 2.10 405.00 527.6796
2012-10-03 2012-11-29
AAPL130119P00645000
AAPL130119P00650000
3 650.00 645.00 2.000 -622.500 499.9988
2012-11-29 2013-01-25
AAPL130316P00565000
AAPL130316P00570000
3 570.00 565.00 2.125 -817.500 443.66
2013-01-30 2013-03-28
AAPL130518P00435000
AAPL130518P00440000
3 440.00 435.00 2.150 -97.500 433.2608
2013-04-03 2013-05-30
AAPL130720P00410000
AAPL130720P00415000
3 415.00 410.00 2.075 360.000 424.9504
2013-06-05 2013-08-01
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.050 262.500 467.4096
2013-08-01 2013-09-27
AAPL131116P00435000
AAPL131116P00440000
3 440.00 435.00 2.025 307.500 524.9888
2013-10-08 2013-12-04
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.150 634.500 540.6688
2013-12-04 2014-01-30
AAPL140322P00540000
AAPL140322P00545000
3 545.00 540.00 2.15 -652.500 532.8708
2014-03-05 2014-05-01
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 2.075 564.000 90.91
2014-07-02 2014-08-28
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 588.000 97.67
2014-09-03 2014-10-30
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.95 489.000 111.78
2014-11-04 2014-12-31
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 127.500 129.5
2014-12-31 2015-02-26
AAPL150417P00105710
AAPL150417P00107140
12 107.14 105.71 0.60 672.000 124.75
2015-03-03 2015-04-29
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.875 100.500 126.6
2015-05-05 2015-07-01
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.65 125.000 105.76
2015-07-01 2015-08-27
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.365 -332.000 111.04
2015-09-01 2015-10-28
AAPL151218P00095000
AAPL151218P00100000
2 100.00 95.00 1.44 254.000 106.03
2015-11-03 2015-12-30
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.38 -404.000 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
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.890 -126.000 95.33
2016-05-03 2016-06-29
AAPL160819P00090000
AAPL160819P00092500
6 92.50 90.00 1.00 81.000 109.36
2016-07-05 2016-08-31
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.94 519.000 116.6
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
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.295 182.000 135.72
2017-01-03 2017-03-01
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.23 244.000 142.27
2017-03-01 2017-04-27
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.53 180.000 142.27
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
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.725 465.000 156.25
2017-08-31 2017-10-27
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 1.85 31.500 173.97
2017-10-31 2017-12-27
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.025 178.500 172.43
2018-01-02 2018-02-28
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.51 173.000 165.72
2018-02-28 2018-04-26
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.500 -270.000 188.84
2018-05-01 2018-06-27
AAPL180817P00160000
AAPL180817P00165000
3 165.00 160.00 2.00 432.00 217.58
2018-07-03 2018-08-29
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.825 531.000 219.31
2018-09-04 2018-10-31
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.675 -195.000 150.73
2018-10-31 2018-12-27
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 1.715 -1053.000 170.42
2018-12-31 2019-02-26
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 1.725 483.000 203.86
2019-03-05 2019-05-01
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.625 311.000 198.78
2019-05-01 2019-06-27
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 1.775 -262.500 206.5
2019-07-02 2019-08-28
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 1.650 95.000 236.41
2019-09-04 2019-10-31
AAPL191220P00195000
AAPL191220P00200000
3 200.00 195.00 1.675 432.000 279.44
2019-11-08 2020-01-06
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.875 478.500 313.05
2020-01-06 2020-03-03
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 1.850 -75.000 282.8
2020-03-03 2020-04-29
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.750 37.500 349.72
2020-06-04 2020-07-31
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.525 447.000 106.84
2020-08-05 2020-10-01
AAPL201120P00415000
AAPL201120P00420000
3 420.00 415.00 1.925 -1500.00 117.34
2020-10-02 2020-11-30
AAPL210115P00105000
AAPL210115P00107500
5 107.50 105.00 0.70 32.500 127.14
2020-12-01 2021-01-27
AAPL210319P00115000
AAPL210319P00117500
6 117.50 115.00 1.050 0.000 119.99
2021-03-02 2021-04-28
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 384.000 130.46
2021-05-04 2021-06-30
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.425 233.000 148.19
2021-06-30 2021-08-26
AAPL211015P00125000
AAPL211015P00130000
2 130.00 125.00 1.415 229.000 144.84
2021-08-31 2021-10-27
AAPL211217P00140000
AAPL211217P00145000
2 145.00 140.00 1.525 15.000 171.14
2021-11-02 2021-12-29
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.75 468.000 167.3
2021-12-29 2022-02-24
AAPL220414P00165000
AAPL220414P00170000
2 170.00 165.00 1.575 -155.000 165.29
2022-03-01 2022-04-27
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.50 -80.000 131.56
2022-05-03 2022-06-29
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.450 -360.000 171.52
2022-07-05 2022-08-31
AAPL221021P00130000
AAPL221021P00135000
2 135.00 130.00 1.650 240.000 147.27
2022-08-31 2022-10-27
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.525 -210.000 134.51
2022-11-01 2022-12-28
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 1.675 -712.500 152.55
2023-01-03 2023-03-01
AAPL230421P00115000
AAPL230421P00120000
3 120.00 115.00 1.675 442.500 165.02
2023-03-01 2023-04-27
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.575 277.000 184.92
2023-05-02 2023-06-28
AAPL230818P00160000
AAPL230818P00165000
2 165.00 160.00 1.625 284.000 174.49
2023-07-05 2023-08-31
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.30 -25.000 172.88
2023-08-31 2023-10-27
AAPL231215P00180000
AAPL231215P00185000
2 185.00 180.00 1.600 -485.000 197.57
2023-10-31 2023-12-27
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.475 263.000 182.31
2024-01-02 2024-02-28
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -47.000 165
2024-03-05 2024-05-01
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 -7.000 207.49
2024-05-01 2024-06-27
AAPL240816P00160000
AAPL240816P00165000
3 165.00 160.00 1.675 492.000 226.05
2024-07-02 2024-08-28
AAPL241018P00210000
AAPL241018P00215000
3 215.00 210.00 1.700 238.500 235
2024-09-03 2024-10-30
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.825 112.500 254.49
2024-11-05 2025-01-02
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.750 379.500 245.55
2025-01-02 2025-02-28
AAPL250417P00235000
AAPL250417P00240000
3 240.00 235.00 1.725 30.000 196.98
2025-03-04 2025-05-02
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.725 -817.500 201
2025-05-02 2025-06-30
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 1.725 30.000 231.59