AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 77
Total Profit: 11,601.00
Profit Factor: 2.34
Sharpe: 0.38
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 389.26
AvgLoss: -345.62
NAV: 21,601.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-05-26
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 436.500 151.7488
2009-07-02 2009-08-18
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 538.500 188.0508
2009-10-06 2009-11-23
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 382.500 205.9288
2010-06-30 2010-08-16
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 14.000 314.7396
2010-10-06 2010-11-22
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 267.500 326.7208
2010-12-01 2011-01-18
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.875 119.000 330.6688
2011-02-02 2011-03-21
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.25 -37.500 335.2188
2011-03-30 2011-05-16
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.325 -262.500 364.9212
2011-06-01 2011-07-18
AAPL110917P00340000
AAPL110917P00345000
3 345.00 340.00 2.275 325.500 400.5008
2011-08-09 2011-09-26
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.375 232.500 374.9396
2011-10-06 2011-11-22
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 -42.000 420.2996
2011-11-30 2012-01-17
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.350 430.500 585.5696
2012-02-01 2012-03-19
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 2.475 687.000 530.3788
2014-04-04 2014-05-21
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 687.000 94.43
2014-07-07 2014-08-25
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 445.500 97.67
2014-09-04 2014-10-21
AAPL141220P00095000
AAPL141220P00097500
7 97.50 95.00 1.175 416.500 111.78
2014-11-04 2014-12-22
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 196.500 129.5
2015-01-28 2015-03-16
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 391.500 128.77
2015-03-31 2015-05-18
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.350 366.000 129.62
2015-06-30 2015-08-17
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 -330.000 111.04
2015-09-01 2015-10-19
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 139.500 106.03
2015-11-03 2015-12-21
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -637.500 96.04
2015-12-29 2016-02-16
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.605 -369.000 109.85
2016-03-01 2016-04-18
AAPL160617P00097500
AAPL160617P00100000
7 100.00 97.50 1.085 374.500 95.33
2016-05-03 2016-06-20
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 80.500 109.36
2016-07-05 2016-08-22
AAPL161021P00092500
AAPL161021P00095000
7 95.00 92.50 1.10 710.500 116.6
2016-08-30 2016-10-17
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.89 438.00 115.97
2016-11-01 2016-12-19
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 321.00 135.72
2017-01-03 2017-02-21
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.85 540.000 142.27
2017-02-28 2017-04-17
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 1.825 262.500 142.27
2017-05-02 2017-06-19
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 33.000 157.5
2017-07-05 2017-08-21
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.275 454.500 156.25
2017-08-29 2017-10-16
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 1.90 -90.000 173.97
2017-11-01 2017-12-18
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 390.000 172.43
2018-01-02 2018-02-20
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 67.500 165.72
2018-02-27 2018-04-16
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.35 -67.500 188.84
2018-05-01 2018-06-18
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 574.500 217.58
2018-07-03 2018-08-20
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.275 640.500 219.31
2018-09-04 2018-10-22
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -142.500 150.73
2018-10-30 2018-12-17
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.300 -784.500 170.42
2018-12-31 2019-02-19
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.30 454.500 203.86
2019-03-05 2019-04-22
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 543.000 198.78
2019-04-30 2019-06-17
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.175 -165.000 206.5
2019-07-02 2019-08-19
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.375 247.500 236.41
2019-09-04 2019-10-21
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 528.000 279.44
2019-11-08 2019-12-26
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.125 474.000 313.05
2019-12-31 2020-02-18
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 2.35 457.500 282.8
2020-03-03 2020-04-20
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 -82.500 349.72
2020-06-02 2020-07-20
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 517.500 106.84
2020-09-01 2020-10-19
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -532.500 126.66
2021-03-03 2021-04-19
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 504.000 130.46
2021-05-04 2021-06-21
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.95 276.00 148.19
2021-06-29 2021-08-16
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.025 475.500 144.84
2021-08-31 2021-10-18
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 -165.000 171.14
2021-11-02 2021-12-20
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 456.000 167.3
2021-12-27 2022-02-14
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.275 -420.000 165.29
2022-03-01 2022-04-18
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 52.500 131.56
2022-05-03 2022-06-21
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.000 -690.000 171.52
2022-07-05 2022-08-22
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.950 478.500 147.27
2022-08-30 2022-10-17
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -487.500 134.51
2022-11-01 2022-12-19
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 -562.500 152.55
2023-01-03 2023-02-21
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 2.050 525.000 165.02
2023-02-28 2023-04-17
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 336.00 184.92
2023-05-02 2023-06-20
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.000 429.000 174.49
2023-07-05 2023-08-21
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 -772.500 172.88
2023-08-29 2023-10-16
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 1.975 -210.000 197.57
2023-10-31 2023-12-18
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 586.500 182.31
2024-01-02 2024-02-20
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.80 -157.500 165
2024-03-05 2024-04-22
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 -165.000 207.49
2024-05-01 2024-06-17
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.125 619.500 226.05
2024-07-08 2024-08-26
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.350 45.000 235
2024-09-03 2024-10-21
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 315.000 254.49
2024-11-05 2024-12-23
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.150 547.500 245.55
2024-12-30 2025-02-18
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.200 -270.000 196.98
2025-03-04 2025-04-21
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -742.500 201
2025-04-29 2025-06-16
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.200 -405.000 231.59
2025-07-01 2025-08-18
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.300 514.500 0