AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_57

Trades: 76
Total Profit: 10,736.00
Profit Factor: 2.07
Sharpe: 0.31
Max DD: 2,148.00
WinRate %: 0.00
AvgWin: 424.15
AvgLoss: -372.13
NAV: 20,736.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-06-03
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 579.00 151.7488
2009-07-02 2009-08-28
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 622.500 188.0508
2009-10-06 2009-12-02
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 195.00 205.9288
2010-06-30 2010-08-26
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 -107.500 314.7396
2010-10-06 2010-12-02
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 324.000 326.7208
2010-12-02 2011-01-28
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.775 243.500 330.6688
2011-02-02 2011-03-31
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.25 67.500 335.2188
2011-03-31 2011-05-27
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.315 -265.500 364.9212
2011-06-01 2011-07-28
AAPL110917P00340000
AAPL110917P00345000
3 345.00 340.00 2.275 531.000 400.5008
2011-08-09 2011-10-05
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.375 -7.500 374.9396
2011-10-06 2011-12-02
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 118.500 420.2996
2011-12-02 2012-01-30
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.460 675.000 585.5696
2012-02-01 2012-03-29
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 2.475 696.000 530.3788
2014-04-04 2014-06-02
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 711.000 94.43
2014-07-07 2014-09-02
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 594.00 97.67
2014-09-04 2014-10-31
AAPL141220P00095000
AAPL141220P00097500
7 97.50 95.00 1.175 717.500 111.78
2014-11-04 2014-12-31
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 127.500 129.5
2015-01-28 2015-03-26
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 393.000 128.77
2015-03-31 2015-05-27
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.350 468.000 129.62
2015-06-30 2015-08-26
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 -562.500 111.04
2015-09-01 2015-10-28
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 457.500 106.03
2015-11-03 2015-12-30
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -697.500 96.04
2015-12-30 2016-02-25
AAPL160415P00100000
AAPL160415P00105000
3 105.00 100.00 1.75 -577.500 109.85
2016-03-01 2016-04-27
AAPL160617P00097500
AAPL160617P00100000
7 100.00 97.50 1.085 -238.000 95.33
2016-05-03 2016-06-29
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 38.500 109.36
2016-07-05 2016-08-31
AAPL161021P00092500
AAPL161021P00095000
7 95.00 92.50 1.10 675.500 116.6
2016-08-31 2016-10-27
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.89 459.000 115.97
2016-11-01 2016-12-28
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 334.500 135.72
2017-01-03 2017-03-01
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.85 543.000 142.27
2017-03-01 2017-04-27
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.165 264.000 142.27
2017-05-02 2017-06-28
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 12.000 157.5
2017-07-05 2017-08-31
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.275 594.000 156.25
2017-08-31 2017-10-27
AAPL171215P00160000
AAPL171215P00165000
3 165.00 160.00 2.30 -45.00 173.97
2017-11-01 2017-12-28
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 268.500 172.43
2018-01-02 2018-02-28
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 280.500 165.72
2018-02-28 2018-04-26
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.400 -510.000 188.84
2018-05-01 2018-06-27
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 471.00 217.58
2018-07-03 2018-08-29
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.275 667.500 219.31
2018-09-04 2018-10-31
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -187.500 150.73
2018-10-31 2018-12-27
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 2.225 -952.500 170.42
2018-12-31 2019-02-26
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.30 558.000 203.86
2019-03-05 2019-05-01
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 601.500 198.78
2019-05-01 2019-06-27
AAPL190816P00205000
AAPL190816P00210000
3 210.00 205.00 2.200 -292.500 206.5
2019-07-02 2019-08-28
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.375 127.500 236.41
2019-09-04 2019-10-31
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 624.000 279.44
2019-11-08 2020-01-06
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.125 544.500 313.05
2020-01-06 2020-03-03
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.35 -75.000 282.8
2020-03-03 2020-04-29
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 25.000 349.72
2020-06-02 2020-07-29
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 471.000 106.84
2020-09-01 2020-10-28
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -667.500 126.66
2021-03-03 2021-04-29
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 553.000 130.46
2021-05-04 2021-06-30
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.95 430.500 148.19
2021-06-30 2021-08-26
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 1.950 439.500 144.84
2021-08-31 2021-10-27
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 -75.000 171.14
2021-11-02 2021-12-29
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 600.000 167.3
2021-12-29 2022-02-24
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.325 -577.500 165.29
2022-03-01 2022-04-27
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 -202.500 131.56
2022-05-03 2022-06-29
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.000 -652.500 171.52
2022-07-05 2022-08-31
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.950 391.500 147.27
2022-08-31 2022-10-27
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.225 -382.500 134.51
2022-11-01 2022-12-28
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 -712.500 152.55
2023-01-03 2023-03-01
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 2.050 514.500 165.02
2023-03-01 2023-04-27
AAPL230616P00140000
AAPL230616P00145000
3 145.00 140.00 1.950 493.500 184.92
2023-05-02 2023-06-28
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.000 498.000 174.49
2023-07-05 2023-08-31
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 -240.000 172.88
2023-08-31 2023-10-27
AAPL231215P00185000
AAPL231215P00190000
3 190.00 185.00 2.075 -742.500 197.57
2023-10-31 2023-12-27
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 559.500 182.31
2024-01-02 2024-02-28
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.80 -195.00 165
2024-03-05 2024-05-01
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 -45.000 207.49
2024-05-01 2024-06-27
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.125 622.500 226.05
2024-07-08 2024-09-03
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.350 -127.500 235
2024-09-03 2024-10-30
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 240.000 254.49
2024-11-05 2025-01-02
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.150 444.000 245.55
2025-01-02 2025-02-28
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.050 15.000 196.98
2025-03-04 2025-05-02
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -765.000 201
2025-05-02 2025-06-30
AAPL250815P00205000
AAPL250815P00210000
3 210.00 205.00 2.30 -90.000 231.59