AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 66
Total Profit: 3,715.00
Profit Factor: 1.62
Sharpe: 0.28
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 215.29
AvgLoss: -284.43
NAV: 13,715.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.565 -122.500 314.7396
2010-09-29 2010-12-06
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.575 234.000 326.7208
2010-12-22 2011-02-28
AAPL110416P00290000
AAPL110416P00300000
1 300.00 290.00 2.800 214.000 327.46
2011-02-28 2011-05-06
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.40 102.000 320.2612
2011-05-25 2011-08-01
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.250 231.000 400.5008
2011-08-01 2011-10-07
AAPL111119P00360000
AAPL111119P00365000
2 365.00 360.00 1.50 -140.00 374.9396
2011-10-26 2012-01-03
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 1.425 135.000 502.1212
2012-01-03 2012-03-12
AAPL120421P00370000
AAPL120421P00375000
2 375.00 370.00 1.475 291.000 572.9808
2012-03-28 2012-06-04
AAPL120721P00565000
AAPL120721P00570000
2 570.00 565.00 1.575 -158.000 604.2988
2012-06-04 2012-08-10
AAPL120922P00510000
AAPL120922P00515000
2 515.00 510.00 1.575 299.000 700.0896
2012-08-29 2012-11-05
AAPL121222P00615000
AAPL121222P00620000
2 620.00 615.00 1.500 -420.000 519.33
2012-11-23 2013-01-29
AAPL130316P00520000
AAPL130316P00525000
2 525.00 520.00 1.500 -632.000 443.66
2013-01-29 2013-04-08
AAPL130518P00420000
AAPL130518P00425000
2 425.00 420.00 1.665 -182.000 433.2608
2013-04-24 2013-07-01
AAPL130817P00370000
AAPL130817P00375000
3 375.00 370.00 1.675 195.000 502.3312
2013-07-01 2013-09-06
AAPL131019P00375000
AAPL131019P00380000
2 380.00 375.00 1.525 293.000 508.8888
2013-09-25 2013-12-02
AAPL140118P00440000
AAPL140118P00445000
2 445.00 440.00 1.60 305.000 540.6688
2013-12-02 2014-02-07
AAPL140322P00510000
AAPL140322P00515000
3 515.00 510.00 1.71 -127.500 532.8708
2014-02-26 2014-05-05
AAPL140621P00480000
AAPL140621P00485000
3 485.00 480.00 1.675 495.000 90.91
2014-06-25 2014-09-02
AAPL141018P00083570
AAPL141018P00084290
20 84.29 83.57 0.23 440.000 97.67
2014-09-02 2014-11-10
AAPL141220P00092500
AAPL141220P00095000
5 95.00 92.50 0.61 285.000 111.78
2014-11-25 2015-02-02
AAPL150320P00105000
AAPL150320P00110000
2 110.00 105.00 1.375 119.000 125.9
2015-02-24 2015-05-04
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.135 79.000 126.6
2015-05-04 2015-07-10
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.40 -26.00 105.76
2015-07-28 2015-10-05
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 1.300 -268.000 119.3
2015-10-27 2016-01-04
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.245 -145.000 96.04
2016-01-26 2016-04-04
AAPL160520P00087500
AAPL160520P00090000
5 90.00 87.50 0.57 250.000 95.22
2016-04-26 2016-07-05
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 1.110 -148.000 109.36
2016-07-26 2016-10-03
AAPL161118P00085000
AAPL161118P00090000
2 90.00 85.00 1.23 229.000 110.06
2016-10-03 2016-12-09
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.115 172.000 120
2016-12-27 2017-03-06
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.125 221.000 142.27
2017-03-28 2017-06-05
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.055 195.000 150.27
2017-06-27 2017-09-05
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.255 228.000 156.25
2017-09-26 2017-12-04
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 1.055 191.000 178.46
2017-12-26 2018-03-05
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.235 168.000 165.72
2018-03-27 2018-06-04
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.24 242.00 191.44
2018-06-04 2018-08-10
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.145 211.000 217.66
2018-08-28 2018-11-05
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 1.10 -275.000 150.73
2018-11-20 2019-01-28
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 1.285 -263.000 186.12
2019-02-26 2019-05-06
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 1.375 264.000 198.78
2019-05-28 2019-08-05
AAPL190920P00160000
AAPL190920P00165000
2 165.00 160.00 1.350 179.000 217.73
2019-08-28 2019-11-04
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 1.350 262.000 279.44
2019-11-27 2020-02-03
AAPL200320P00245000
AAPL200320P00250000
2 250.00 245.00 1.225 283.000 229.24
2020-02-25 2020-05-04
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 2.325 82.500 349.72
2020-05-27 2020-08-03
AAPL200918P00280000
AAPL200918P00290000
1 290.00 280.00 2.375 228.000 106.84
2020-08-03 2020-10-09
AAPL201120P00395000
AAPL201120P00400000
3 400.00 395.00 1.675 -1500.00 117.34
2020-10-27 2021-01-04
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 1.450 258.000 129.87
2021-02-23 2021-05-03
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.775 332.500 130.46
2021-05-03 2021-07-09
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.025 179.000 148.19
2021-07-27 2021-10-04
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.300 -25.000 160.55
2021-10-04 2021-12-10
AAPL220121P00127500
AAPL220121P00128750
10 128.75 127.50 0.325 315.000 162.41
2021-12-20 2022-02-25
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 1.300 65.000 165.29
2022-02-25 2022-05-03
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 1.125 -7.000 131.56
2022-05-24 2022-08-01
AAPL220916P00122500
AAPL220916P00125000
5 125.00 122.50 0.65 295.00 150.7
2022-08-01 2022-10-07
AAPL221118P00145000
AAPL221118P00150000
2 150.00 145.00 1.325 -345.000 151.29
2022-10-25 2023-01-03
AAPL230217P00135000
AAPL230217P00140000
2 140.00 135.00 1.35 -470.00 152.55
2023-01-24 2023-04-03
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 1.125 204.000 175.16
2023-04-03 2023-06-09
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.15 213.000 191.94
2023-06-28 2023-09-05
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.125 90.000 172.88
2023-09-26 2023-12-04
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.075 205.000 191.56
2023-12-26 2024-03-04
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.225 -465.000 165
2024-03-04 2024-05-10
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.120 186.000 207.49
2024-05-28 2024-08-05
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.075 112.000 228.2
2024-08-27 2024-11-04
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.20 -27.000 254.49
2024-11-04 2025-01-10
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 1.30 191.000 245.55
2025-01-21 2025-03-31
AAPL250516P00205000
AAPL250516P00210000
2 210.00 205.00 1.200 10.000 211.26
2025-03-31 2025-06-06
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.175 -185.000 211.18