AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 103
Total Profit: 1,995.50
Profit Factor: 1.23
Sharpe: 0.12
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 163.91
AvgLoss: -238.45
NAV: 11,995.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-30
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.565 6.500 314.7396
2010-09-29 2010-11-05
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.575 187.000 326.7208
2010-11-24 2010-12-31
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.975 102.500 330.6688
2011-01-26 2011-03-04
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 1.375 120.000 335.2188
2011-03-23 2011-04-29
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.35 123.000 364.9212
2011-04-29 2011-06-06
AAPL110820P00320000
AAPL110820P00325000
2 325.00 320.00 1.425 -40.000 356.0312
2011-06-29 2011-08-05
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 1.425 140.000 392.8708
2011-08-24 2011-09-30
AAPL111217P00335000
AAPL111217P00340000
2 340.00 335.00 1.375 -5.000 381.0212
2011-09-30 2011-11-07
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.475 150.000 420.2996
2011-11-23 2011-12-30
AAPL120317P00325000
AAPL120317P00330000
2 330.00 325.00 1.515 207.000 585.5696
2011-12-30 2012-02-06
AAPL120421P00365000
AAPL120421P00370000
2 370.00 365.00 1.45 270.000 572.9808
2012-02-22 2012-03-30
AAPL120616P00470000
AAPL120616P00475000
2 475.00 470.00 1.500 230.000 574.1288
2012-03-30 2012-05-07
AAPL120721P00545000
AAPL120721P00550000
2 550.00 545.00 1.50 -88.00 604.2988
2012-05-30 2012-07-06
AAPL120922P00525000
AAPL120922P00530000
2 530.00 525.00 1.65 160.000 700.0896
2012-07-25 2012-08-31
AAPL121117P00525000
AAPL121117P00530000
2 530.00 525.00 1.55 260.00 527.6796
2012-08-31 2012-10-08
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.50 -90.00 519.33
2012-10-24 2012-11-30
AAPL130216P00560000
AAPL130216P00565000
2 565.00 560.00 1.65 -75.000 460.1604
2012-12-26 2013-02-01
AAPL130420P00465000
AAPL130420P00470000
3 470.00 465.00 1.675 -442.500 390.53
2013-02-27 2013-04-05
AAPL130622P00405000
AAPL130622P00410000
2 410.00 405.00 1.50 -128.000 413.5012
2013-04-24 2013-05-31
AAPL130817P00370000
AAPL130817P00375000
3 375.00 370.00 1.675 363.000 502.3312
2013-05-31 2013-07-08
AAPL130921P00410000
AAPL130921P00415000
2 415.00 410.00 1.475 -200.000 467.4096
2013-07-24 2013-08-30
AAPL131116P00405000
AAPL131116P00410000
2 410.00 405.00 1.600 203.000 524.9888
2013-08-30 2013-10-07
AAPL131221P00445000
AAPL131221P00450000
2 450.00 445.00 1.575 45.000 549.0212
2013-10-30 2013-12-06
AAPL140222P00480000
AAPL140222P00485000
2 485.00 480.00 1.625 185.000 525.2492
2013-12-26 2014-02-03
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 1.750 -517.500 524.9412
2014-02-26 2014-04-04
AAPL140621P00480000
AAPL140621P00485000
3 485.00 480.00 1.675 225.000 90.91
2014-04-23 2014-05-30
AAPL140816P00485000
AAPL140816P00490000
2 490.00 485.00 1.425 237.000 97.98
2014-06-25 2014-08-01
AAPL141018P00083570
AAPL141018P00084290
20 84.29 83.57 0.23 270.000 97.67
2014-08-01 2014-09-08
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.670 135.000 116.47
2014-09-24 2014-10-31
AAPL150117P00095000
AAPL150117P00095710
21 95.71 95.00 0.235 357.000 105.99
2014-10-31 2014-12-08
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.675 130.000 129.5
2014-12-23 2015-01-29
AAPL150417P00102860
AAPL150417P00104290
9 104.29 102.86 0.425 207.000 124.75
2015-02-24 2015-04-02
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.135 -89.000 126.6
2015-04-28 2015-06-04
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.285 54.000 105.76
2015-06-24 2015-07-31
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.220 -133.000 111.04
2015-07-31 2015-09-08
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 1.035 -155.000 119.3
2015-09-22 2015-10-29
AAPL160115P00103570
AAPL160115P00104290
19 104.29 103.57 0.20 237.500 97.13
2015-10-29 2015-12-07
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.10 16.000 96.04
2015-12-22 2016-01-28
AAPL160415P00095000
AAPL160415P00097500
5 97.50 95.00 0.605 -435.000 109.85
2016-01-28 2016-03-07
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.205 170.000 95.22
2016-03-22 2016-04-28
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.65 -512.500 98.78
2016-04-28 2016-06-06
AAPL160819P00080000
AAPL160819P00085000
2 85.00 80.00 0.92 119.000 109.36
2016-06-28 2016-08-04
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.665 302.500 116.6
2016-08-23 2016-09-29
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.505 85.000 115.97
2016-09-29 2016-11-07
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.21 42.00 120
2016-11-22 2016-12-29
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.180 128.000 139.99
2016-12-29 2017-02-06
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.190 221.000 142.27
2017-02-22 2017-03-31
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.225 147.000 142.27
2017-03-31 2017-05-08
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.085 178.000 150.27
2017-05-23 2017-06-29
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.290 -207.000 159.88
2017-06-29 2017-08-07
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.305 217.000 156.25
2017-08-22 2017-09-28
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 1.015 -49.000 173.97
2017-09-28 2017-11-06
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 1.055 195.000 178.46
2017-12-26 2018-02-01
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.235 57.000 165.72
2018-02-20 2018-03-29
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.200 -61.000 188.84
2018-03-29 2018-05-07
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.235 215.000 191.44
2018-05-29 2018-07-05
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.11 -13.000 217.66
2018-07-24 2018-08-30
AAPL181116P00175000
AAPL181116P00180000
2 180.00 175.00 1.115 197.000 193.53
2018-08-30 2018-10-08
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.20 -5.000 150.73
2018-10-23 2018-11-29
AAPL190215P00200000
AAPL190215P00205000
2 205.00 200.00 1.275 -565.000 170.42
2018-12-24 2019-01-30
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 1.375 249.000 203.86
2019-02-26 2019-04-04
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.375 214.000 198.78
2019-04-23 2019-05-30
AAPL190816P00190000
AAPL190816P00195000
2 195.00 190.00 1.375 -425.000 206.5
2019-05-30 2019-07-08
AAPL190920P00160000
AAPL190920P00165000
2 165.00 160.00 1.300 205.000 217.73
2019-08-28 2019-10-04
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 1.350 140.000 279.44
2019-11-27 2020-01-03
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 1.225 130.000 229.24
2020-02-25 2020-04-02
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.325 -210.000 349.72
2020-05-27 2020-07-06
AAPL200918P00280000
AAPL200918P00290000
1 290.00 280.00 2.375 159.000 106.84
2020-07-29 2020-09-04
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.600 -1000.00 117.34
2020-09-22 2020-10-29
AAPL210115P00098750
AAPL210115P00100000
12 100.00 98.75 0.425 -786.000 127.14
2020-10-29 2020-12-07
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 1.060 133.000 129.87
2020-12-22 2021-01-28
AAPL210416P00118750
AAPL210416P00120000
12 120.00 118.75 0.450 180.000 134.16
2021-02-23 2021-04-01
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 40.000 130.46
2021-04-27 2021-06-03
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.075 -107.000 148.19
2021-06-22 2021-07-29
AAPL211015P00120000
AAPL211015P00125000
2 125.00 120.00 1.240 178.000 144.84
2021-07-29 2021-09-07
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.225 160.000 160.55
2021-09-28 2021-11-04
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.300 210.000 162.41
2021-11-23 2021-12-30
AAPL220318P00145000
AAPL220318P00150000
2 150.00 145.00 1.45 197.000 163.98
2022-01-25 2022-03-03
AAPL220520P00140000
AAPL220520P00145000
2 145.00 140.00 1.275 92.000 137.59
2022-03-22 2022-04-28
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.10 -15.000 150.17
2022-04-28 2022-06-06
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.375 -210.000 171.52
2022-06-28 2022-08-04
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.275 215.000 147.27
2022-08-23 2022-09-29
AAPL221216P00150000
AAPL221216P00155000
2 155.00 150.00 1.275 -355.000 134.51
2022-09-29 2022-11-07
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 1.350 15.000 137.87
2022-11-22 2022-12-29
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.10 -270.00 155
2022-12-29 2023-02-06
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.375 233.000 165.02
2023-02-21 2023-03-30
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 1.10 141.000 184.92
2023-03-30 2023-05-08
AAPL230721P00145000
AAPL230721P00150000
2 150.00 145.00 1.10 151.000 191.94
2023-05-23 2023-06-29
AAPL230915P00155000
AAPL230915P00160000
2 160.00 155.00 1.05 165.000 175.01
2023-06-29 2023-08-07
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.100 -175.000 172.88
2023-08-22 2023-09-28
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.00 -80.00 197.57
2023-09-28 2023-11-06
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.10 144.00 191.56
2023-12-26 2024-02-01
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.225 -185.000 165
2024-02-27 2024-04-04
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.275 -285.000 207.49
2024-04-23 2024-05-30
AAPL240816P00150000
AAPL240816P00155000
2 155.00 150.00 1.05 184.000 226.05
2024-05-30 2024-07-08
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.050 197.000 228.2
2024-07-23 2024-08-29
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 1.275 93.000 225
2024-08-29 2024-10-07
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.150 -75.000 254.49
2024-10-29 2024-12-05
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.100 114.000 245.55
2024-12-23 2025-01-29
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.150 -210.000 196.98
2025-02-25 2025-04-03
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.125 -535.000 201
2025-04-24 2025-06-02
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.200 -15.000 231.59
2025-06-02 2025-07-09
AAPL250919P00180000
AAPL250919P00185000
2 185.00 180.00 1.15 117.000 0