AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_57

Trades: 76
Total Profit: 2,993.50
Profit Factor: 1.68
Sharpe: 0.32
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 127.27
AvgLoss: -243.78
NAV: 12,993.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 27.000 314.7396
2010-09-29 2010-11-26
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 130.000 326.7208
2010-11-26 2011-01-24
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.775 149.500 330.6688
2011-01-26 2011-03-24
AAPL110521P00290000
AAPL110521P00295000
2 295.00 290.00 0.900 68.000 335.2188
2011-03-24 2011-05-20
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 0.875 83.000 364.9212
2011-05-25 2011-07-21
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.885 167.000 400.5008
2011-07-27 2011-09-22
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.975 55.000 374.9396
2011-09-28 2011-11-25
AAPL120121P00325000
AAPL120121P00330000
2 330.00 325.00 0.950 -55.000 420.2996
2011-11-25 2012-01-23
AAPL120317P00295000
AAPL120317P00300000
2 300.00 295.00 1.050 200.000 585.5696
2012-01-25 2012-03-22
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.925 177.000 530.3788
2012-03-28 2012-05-24
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 -113.000 604.2988
2012-05-30 2012-07-26
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.10 161.000 700.0896
2012-07-26 2012-09-21
AAPL121117P00495000
AAPL121117P00500000
2 500.00 495.00 0.95 176.00 527.6796
2012-09-26 2012-11-23
AAPL130119P00570000
AAPL130119P00575000
2 575.00 570.00 1.00 -310.000 499.9988
2012-11-23 2013-01-22
AAPL130316P00485000
AAPL130316P00490000
2 490.00 485.00 1.10 -210.00 443.66
2013-01-23 2013-03-21
AAPL130518P00435000
AAPL130518P00440000
2 440.00 435.00 1.06 -203.000 433.2608
2013-03-27 2013-05-23
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.05 85.000 424.9504
2013-05-29 2013-07-25
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.00 108.000 467.4096
2013-07-25 2013-09-20
AAPL131116P00385000
AAPL131116P00390000
2 390.00 385.00 1.075 140.000 524.9888
2013-09-25 2013-11-21
AAPL140118P00420000
AAPL140118P00425000
2 425.00 420.00 1.10 209.000 540.6688
2013-11-27 2014-01-23
AAPL140322P00480000
AAPL140322P00485000
2 485.00 480.00 1.025 97.000 532.8708
2014-01-23 2014-03-21
AAPL140517P00485000
AAPL140517P00490000
2 490.00 485.00 1.15 27.000 597.5088
2014-03-26 2014-05-22
AAPL140719P00480000
AAPL140719P00485000
2 485.00 480.00 0.935 181.000 94.43
2014-06-25 2014-08-21
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 238.000 97.67
2014-09-02 2014-10-29
AAPL141220P00090000
AAPL141220P00092500
4 92.50 90.00 0.45 148.000 111.78
2014-10-29 2014-12-26
AAPL150220P00092500
AAPL150220P00095000
4 95.00 92.50 0.440 116.000 129.5
2014-12-26 2015-02-23
AAPL150417P00099290
AAPL150417P00100000
17 100.00 99.29 0.140 229.500 124.75
2015-02-24 2015-04-22
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.79 42.00 126.6
2015-04-28 2015-06-24
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 0.875 90.000 105.76
2015-06-25 2015-08-21
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -492.000 111.04
2015-08-27 2015-10-23
AAPL151218P00090000
AAPL151218P00095000
2 95.00 90.00 0.820 132.000 106.03
2016-01-26 2016-03-23
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 195.000 95.22
2016-03-23 2016-05-19
AAPL160715P00090000
AAPL160715P00092500
4 92.50 90.00 0.355 -188.000 98.78
2016-05-25 2016-07-21
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 82.000 114.92
2016-07-28 2016-09-23
AAPL161118P00090000
AAPL161118P00092500
4 92.50 90.00 0.405 130.000 110.06
2016-09-27 2016-11-23
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 86.000 120
2016-11-23 2017-01-19
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.42 146.000 139.99
2017-05-26 2017-07-24
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 23.000 159.88
2017-07-25 2017-09-20
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 0.80 100.00 170.15
2017-09-26 2017-11-22
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.73 138.000 178.46
2017-12-27 2018-02-22
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.68 95.000 165.72
2018-02-22 2018-04-20
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.865 -50.000 188.84
2018-04-24 2018-06-20
AAPL180817P00135000
AAPL180817P00140000
2 140.00 135.00 0.735 137.000 217.58
2018-06-26 2018-08-22
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.775 146.000 219.31
2018-08-31 2018-10-29
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.86 -168.00 150.73
2018-10-29 2018-12-26
AAPL190215P00175000
AAPL190215P00180000
2 180.00 175.00 0.80 -690.00 170.42
2018-12-27 2019-02-22
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.775 150.000 203.86
2019-02-26 2019-04-24
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.745 138.000 198.78
2019-04-24 2019-06-20
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 0.865 -33.000 206.5
2019-06-25 2019-08-21
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 123.000 236.41
2019-08-28 2019-10-24
AAPL191220P00170000
AAPL191220P00175000
2 175.00 170.00 0.775 123.000 279.44
2019-11-26 2020-01-22
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.805 154.000 229.24
2020-02-25 2020-04-22
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.825 -50.000 349.72
2020-06-24 2020-08-20
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 179.000 119.02
2020-08-25 2020-10-21
AAPL201218P00400000
AAPL201218P00410000
1 410.00 400.00 1.975 -1000.00 126.66
2020-10-27 2020-12-23
AAPL210219P00090000
AAPL210219P00095000
2 95.00 90.00 0.835 143.000 129.87
2020-12-23 2021-02-18
AAPL210416P00108750
AAPL210416P00110000
10 110.00 108.75 0.275 160.000 134.16
2021-02-23 2021-04-21
AAPL210618P00102500
AAPL210618P00105000
4 105.00 102.50 0.465 162.000 130.46
2021-04-27 2021-06-23
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.725 95.000 148.19
2021-10-04 2021-11-30
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 166.500 162.41
2021-12-20 2022-02-15
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 0.85 101.000 165.29
2022-02-22 2022-04-20
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 0.850 84.000 131.56
2022-04-26 2022-06-22
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 -155.000 171.52
2022-06-28 2022-08-24
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.800 148.000 147.27
2022-08-24 2022-10-20
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 0.825 -270.000 134.51
2022-10-25 2022-12-21
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.875 -130.000 152.55
2022-12-27 2023-02-22
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.855 153.000 165.02
2023-02-22 2023-04-20
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.825 144.000 184.92
2023-10-25 2023-12-21
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 144.000 182.31
2024-04-23 2024-06-20
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 155.000 226.05
2024-06-25 2024-08-21
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.77 120.000 235
2024-08-27 2024-10-23
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.795 60.000 254.49
2024-10-29 2024-12-26
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 143.000 245.55
2025-01-21 2025-03-19
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.825 -35.000 211.26
2025-03-25 2025-05-21
AAPL250718P00195000
AAPL250718P00200000
2 200.00 195.00 0.85 -200.00 211.18
2025-05-28 2025-07-24
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.875 138.000 0