AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 88
Total Profit: 9,306.50
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 316.09
AvgLoss: -344.96
NAV: 19,306.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.835 -159.000 314.7396
2010-09-29 2010-11-26
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.225 248.500 326.7208
2010-11-26 2011-01-24
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.500 242.500 330.6688
2011-01-26 2011-03-24
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 1.825 90.000 335.2188
2011-03-24 2011-05-20
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 1.935 -79.500 364.9212
2011-05-25 2011-07-21
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.825 489.000 400.5008
2011-07-27 2011-09-22
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 1.950 90.000 374.9396
2011-09-28 2011-11-25
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 1.975 -232.500 420.2996
2011-11-25 2012-01-23
AAPL120317P00345000
AAPL120317P00350000
3 350.00 345.00 1.975 516.000 585.5696
2012-01-25 2012-03-22
AAPL120519P00430000
AAPL120519P00435000
3 435.00 430.00 1.875 504.000 530.3788
2012-03-28 2012-05-24
AAPL120721P00595000
AAPL120721P00600000
3 600.00 595.00 2.110 -391.500 604.2988
2012-05-30 2012-07-26
AAPL120922P00555000
AAPL120922P00560000
3 560.00 555.00 2.150 97.500 700.0896
2012-07-26 2012-09-21
AAPL121117P00550000
AAPL121117P00555000
3 555.00 550.00 2.075 573.000 527.6796
2012-09-26 2012-11-23
AAPL130119P00640000
AAPL130119P00645000
3 645.00 640.00 2.05 -607.500 499.9988
2012-11-23 2013-01-22
AAPL130316P00545000
AAPL130316P00550000
3 550.00 545.00 2.050 -517.500 443.66
2013-01-25 2013-03-25
AAPL130518P00420000
AAPL130518P00425000
3 425.00 420.00 1.875 217.500 433.2608
2013-03-27 2013-05-23
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.075 15.000 424.9504
2013-05-29 2013-07-25
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.075 7.500 467.4096
2013-07-25 2013-09-20
AAPL131116P00420000
AAPL131116P00425000
3 425.00 420.00 2.175 300.000 524.9888
2013-09-25 2013-11-21
AAPL140118P00460000
AAPL140118P00465000
3 465.00 460.00 2.160 508.500 540.6688
2013-11-27 2014-01-23
AAPL140322P00525000
AAPL140322P00530000
3 530.00 525.00 2.150 127.500 532.8708
2014-01-28 2014-03-26
AAPL140517P00485000
AAPL140517P00490000
3 490.00 485.00 2.075 432.000 597.5088
2014-03-26 2014-05-22
AAPL140719P00520000
AAPL140719P00525000
3 525.00 520.00 2.125 606.000 94.43
2014-06-25 2014-08-21
AAPL141018P00087140
AAPL141018P00087860
23 87.86 87.14 0.30 586.500 97.67
2014-08-27 2014-10-23
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.89 303.000 111.78
2014-10-28 2014-12-24
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.76 207.500 129.5
2014-12-24 2015-02-19
AAPL150417P00107140
AAPL150417P00108570
12 108.57 107.14 0.60 648.00 124.75
2015-02-24 2015-04-22
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.575 -18.000 126.6
2015-04-28 2015-06-24
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.775 64.500 105.76
2015-06-24 2015-08-20
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.800 -615.000 111.04
2015-08-25 2015-10-21
AAPL151218P00095000
AAPL151218P00100000
3 100.00 95.00 1.925 420.000 106.03
2015-10-27 2015-12-23
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 1.975 -60.000 96.04
2015-12-23 2016-02-18
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.61 -403.000 109.85
2016-02-23 2016-04-20
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.85 444.00 95.33
2016-04-26 2016-06-22
AAPL160819P00097500
AAPL160819P00100000
6 100.00 97.50 1.025 -360.000 109.36
2016-06-28 2016-08-24
AAPL161021P00087500
AAPL161021P00090000
6 90.00 87.50 0.85 483.000 116.6
2016-08-24 2016-10-20
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.61 243.000 115.97
2016-10-25 2016-12-21
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.905 106.500 135.72
2016-12-27 2017-02-22
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.125 219.000 142.27
2017-02-22 2017-04-20
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.225 167.000 142.27
2017-04-25 2017-06-21
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.62 79.000 157.5
2017-06-27 2017-08-23
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.775 427.500 156.25
2017-08-23 2017-10-19
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.75 -82.500 173.97
2017-10-24 2017-12-20
AAPL180216P00145000
AAPL180216P00150000
3 150.00 145.00 1.725 436.500 172.43
2017-12-26 2018-02-21
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 1.700 141.000 165.72
2018-02-21 2018-04-19
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 1.675 121.500 188.84
2018-04-24 2018-06-20
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 1.600 290.000 217.58
2018-06-26 2018-08-22
AAPL181019P00175000
AAPL181019P00180000
3 180.00 175.00 1.775 505.500 219.31
2018-08-28 2018-10-24
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 1.785 -117.000 150.73
2018-10-24 2018-12-20
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.000 -862.500 170.42
2018-12-24 2019-02-19
AAPL190418P00135000
AAPL190418P00140000
3 140.00 135.00 1.85 526.500 203.86
2019-02-26 2019-04-24
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 1.80 493.500 198.78
2019-04-24 2019-06-20
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 1.700 -150.000 206.5
2019-06-25 2019-08-21
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.825 378.000 236.41
2019-08-27 2019-10-23
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.40 243.000 279.44
2019-11-26 2020-01-22
AAPL200320P00250000
AAPL200320P00255000
2 255.00 250.00 1.55 287.000 229.24
2020-02-25 2020-04-22
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.675 -60.000 349.72
2020-05-26 2020-07-22
AAPL200918P00300000
AAPL200918P00305000
3 305.00 300.00 1.725 492.000 106.84
2020-07-28 2020-09-23
AAPL201120P00355000
AAPL201120P00360000
3 360.00 355.00 1.950 -1500.00 117.34
2020-09-28 2020-11-24
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.050 162.000 127.14
2020-11-24 2021-01-20
AAPL210319P00107500
AAPL210319P00110000
6 110.00 107.50 1.00 438.000 119.99
2021-02-23 2021-04-21
AAPL210618P00117500
AAPL210618P00120000
6 120.00 117.50 1.00 369.000 130.46
2021-04-27 2021-06-23
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 1.975 142.500 148.19
2021-06-23 2021-08-19
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 1.775 399.000 144.84
2021-08-24 2021-10-20
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.725 109.500 171.14
2021-10-26 2021-12-22
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.775 439.500 167.3
2021-12-22 2022-02-17
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.875 -30.000 165.29
2022-02-22 2022-04-20
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.50 95.000 131.56
2022-04-26 2022-06-22
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 1.750 -577.500 171.52
2022-06-28 2022-08-24
AAPL221021P00125000
AAPL221021P00130000
2 130.00 125.00 1.575 285.000 147.27
2022-08-24 2022-10-20
AAPL221216P00155000
AAPL221216P00160000
2 160.00 155.00 1.55 -390.000 134.51
2022-10-25 2022-12-21
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.60 -280.00 152.55
2022-12-27 2023-02-22
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 1.700 417.000 165.02
2023-02-22 2023-04-20
AAPL230616P00140000
AAPL230616P00145000
3 145.00 140.00 1.725 406.500 184.92
2023-04-25 2023-06-21
AAPL230818P00155000
AAPL230818P00160000
3 160.00 155.00 1.675 429.000 174.49
2023-06-28 2023-08-24
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.475 -285.000 172.88
2023-08-24 2023-10-20
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.40 -40.00 197.57
2023-10-24 2023-12-20
AAPL240216P00165000
AAPL240216P00170000
2 170.00 165.00 1.65 282.000 182.31
2023-12-26 2024-02-21
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.600 -285.000 165
2024-02-27 2024-04-24
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.675 -540.000 207.49
2024-04-24 2024-06-20
AAPL240816P00160000
AAPL240816P00165000
3 165.00 160.00 1.800 523.500 226.05
2024-06-26 2024-08-22
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.800 294.000 235
2024-08-27 2024-10-23
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.750 67.500 254.49
2024-10-29 2024-12-26
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.800 438.000 245.55
2024-12-26 2025-02-21
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 1.75 -330.000 196.98
2025-02-25 2025-04-23
AAPL250620P00235000
AAPL250620P00240000
2 240.00 235.00 1.625 -585.000 201
2025-04-24 2025-06-20
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 1.75 -45.00 231.59
2025-06-24 2025-08-20
AAPL251017P00190000
AAPL251017P00195000
3 195.00 190.00 1.675 411.000 0