AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 66
Total Profit: 7,446.50
Profit Factor: 1.84
Sharpe: 0.34
Max DD: 2,423.00
WinRate %: 0.00
AvgWin: 333.71
AvgLoss: -523.85
NAV: 17,446.50
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
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.775 233.500 314.7396
2010-10-06 2010-12-13
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 3.825 329.000 326.7208
2010-12-29 2011-03-07
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.425 273.500 327.46
2011-03-07 2011-05-13
AAPL110618P00340000
AAPL110618P00345000
3 345.00 340.00 1.950 -157.500 320.2612
2011-06-01 2011-08-08
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 1.900 138.000 400.5008
2011-08-08 2011-10-14
AAPL111119P00335000
AAPL111119P00340000
3 340.00 335.00 1.940 531.000 374.9396
2011-11-02 2012-01-09
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 1.975 318.000 502.1212
2012-01-09 2012-03-16
AAPL120421P00405000
AAPL120421P00410000
3 410.00 405.00 1.975 582.000 572.9808
2012-04-04 2012-06-11
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.150 -432.000 604.2988
2012-06-11 2012-08-17
AAPL120922P00545000
AAPL120922P00550000
3 550.00 545.00 1.97 568.500 700.0896
2012-09-05 2012-11-12
AAPL121222P00645000
AAPL121222P00650000
3 650.00 645.00 2.100 -817.500 519.33
2012-11-28 2013-02-04
AAPL130316P00560000
AAPL130316P00565000
3 565.00 560.00 2.090 -843.000 443.66
2013-02-05 2013-04-15
AAPL130518P00440000
AAPL130518P00445000
3 445.00 440.00 2.185 -409.500 433.2608
2013-05-02 2013-07-08
AAPL130817P00425000
AAPL130817P00430000
3 430.00 425.00 2.150 -345.000 502.3312
2013-07-08 2013-09-13
AAPL131019P00395000
AAPL131019P00400000
3 400.00 395.00 2.025 558.000 508.8888
2013-10-08 2013-12-16
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.150 639.000 540.6688
2014-01-03 2014-03-11
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.185 150.000 524.9412
2014-03-11 2014-05-19
AAPL140621P00515000
AAPL140621P00520000
3 520.00 515.00 2.025 594.000 90.91
2014-07-02 2014-09-08
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 432.00 97.67
2014-09-08 2014-11-14
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.945 552.000 111.78
2014-12-02 2015-02-09
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.73 375.000 125.9
2015-03-03 2015-05-11
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.875 73.500 126.6
2015-05-11 2015-07-17
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.475 170.000 105.76
2015-08-04 2015-10-12
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 1.725 9.000 119.3
2015-11-03 2016-01-11
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.38 -629.000 96.04
2016-02-02 2016-04-11
AAPL160520P00087500
AAPL160520P00090000
6 90.00 87.50 0.90 492.00 95.22
2016-05-03 2016-07-11
AAPL160819P00090000
AAPL160819P00092500
6 92.50 90.00 1.00 291.000 109.36
2016-07-11 2016-09-16
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.725 352.500 116.6
2016-10-04 2016-12-12
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 253.500 120
2017-01-03 2017-03-13
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.23 242.000 142.27
2017-04-04 2017-06-12
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.51 102.000 150.27
2017-07-05 2017-09-11
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.725 475.500 156.25
2017-10-03 2017-12-11
AAPL180119P00145000
AAPL180119P00150000
3 150.00 145.00 1.80 513.000 178.46
2018-01-02 2018-03-12
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.51 253.000 165.72
2018-04-03 2018-06-11
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.475 286.000 191.44
2018-06-11 2018-08-17
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.60 309.000 217.66
2018-09-04 2018-11-12
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.675 -870.000 150.73
2018-11-27 2019-02-04
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 1.95 33.000 186.12
2019-03-05 2019-05-13
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.625 177.000 198.78
2019-06-04 2019-08-12
AAPL190920P00170000
AAPL190920P00175000
3 175.00 170.00 1.825 438.000 217.73
2019-09-04 2019-11-11
AAPL191220P00195000
AAPL191220P00200000
3 200.00 195.00 1.675 486.000 279.44
2019-11-11 2020-01-17
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.800 501.000 313.05
2020-03-03 2020-05-11
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.750 275.500 349.72
2020-06-04 2020-08-10
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.525 291.000 106.84
2020-08-10 2020-10-16
AAPL201120P00420000
AAPL201120P00430000
1 430.00 420.00 4.05 -1000.00 117.34
2020-11-03 2021-01-11
AAPL210219P00100000
AAPL210219P00105000
3 105.00 100.00 1.90 489.000 129.87
2021-03-02 2021-05-10
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.000 315.000 130.46
2021-05-10 2021-07-16
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.48 279.000 148.19
2021-08-03 2021-10-11
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.45 -3.000 160.55
2021-10-11 2021-12-17
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.275 243.000 162.41
2021-12-27 2022-03-04
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 1.875 -427.500 165.29
2022-03-04 2022-05-10
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.50 -95.000 131.56
2022-05-31 2022-08-08
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.475 249.000 150.7
2022-08-08 2022-10-14
AAPL221118P00155000
AAPL221118P00160000
2 160.00 155.00 1.650 -560.000 151.29
2022-11-01 2023-01-09
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 1.675 -675.000 152.55
2023-01-09 2023-03-17
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 1.575 291.000 165.02
2023-04-04 2023-06-12
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.450 271.000 191.94
2023-07-05 2023-09-11
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.30 -295.000 172.88
2023-10-03 2023-12-11
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.725 498.000 191.56
2024-01-02 2024-03-11
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -360.000 165
2024-03-11 2024-05-17
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.725 492.000 207.49
2024-06-04 2024-08-12
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 1.575 261.000 228.2
2024-09-03 2024-11-11
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.825 145.500 254.49
2024-11-11 2025-01-17
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.700 210.000 245.55
2025-01-28 2025-04-07
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 1.925 -952.500 211.26
2025-04-07 2025-06-13
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 1.775 409.500 211.18