AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 65
Total Profit: 6,913.50
Profit Factor: 1.85
Sharpe: 0.33
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 327.49
AvgLoss: -429.00
NAV: 16,913.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.835 -291.500 314.7396
2010-09-29 2010-12-06
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.225 284.500 326.7208
2010-12-22 2011-02-28
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.440 249.000 327.46
2011-02-28 2011-05-06
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 1.90 61.500 320.2612
2011-05-25 2011-08-01
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.825 493.500 400.5008
2011-08-01 2011-10-07
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.00 -262.500 374.9396
2011-10-26 2012-01-03
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 1.93 189.000 502.1212
2012-01-03 2012-03-12
AAPL120421P00390000
AAPL120421P00395000
3 395.00 390.00 1.90 558.000 572.9808
2012-03-28 2012-06-04
AAPL120721P00595000
AAPL120721P00600000
3 600.00 595.00 2.110 -364.500 604.2988
2012-06-05 2012-08-13
AAPL120922P00540000
AAPL120922P00545000
3 545.00 540.00 2.125 592.500 700.0896
2012-08-29 2012-11-05
AAPL121222P00645000
AAPL121222P00650000
3 650.00 645.00 2.025 -735.000 519.33
2012-11-23 2013-01-29
AAPL130316P00545000
AAPL130316P00550000
3 550.00 545.00 2.050 -855.000 443.66
2013-02-27 2013-05-06
AAPL130622P00425000
AAPL130622P00430000
3 430.00 425.00 2.050 277.500 413.5012
2013-05-29 2013-08-05
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.075 412.500 467.4096
2013-08-28 2013-11-04
AAPL131221P00470000
AAPL131221P00475000
3 475.00 470.00 2.175 492.000 549.0212
2013-11-05 2014-01-14
AAPL140222P00505000
AAPL140222P00510000
3 510.00 505.00 2.200 307.500 525.2492
2014-01-28 2014-04-07
AAPL140517P00485000
AAPL140517P00490000
3 490.00 485.00 2.075 292.500 597.5088
2014-04-23 2014-06-30
AAPL140816P00505000
AAPL140816P00510000
3 510.00 505.00 2.075 -1500.00 97.98
2014-07-01 2014-09-08
AAPL141018P00090000
AAPL141018P00090710
24 90.71 90.00 0.30 432.00 97.67
2014-09-24 2014-12-01
AAPL150117P00097860
AAPL150117P00098570
22 98.57 97.86 0.275 528.000 105.99
2014-12-01 2015-02-06
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.675 312.000 125.9
2015-02-24 2015-05-04
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.575 29.000 126.6
2015-05-04 2015-07-10
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.90 -135.00 105.76
2015-07-28 2015-10-05
AAPL151120P00115000
AAPL151120P00120000
3 120.00 115.00 1.875 -460.500 119.3
2015-10-27 2016-01-04
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 1.975 -255.000 96.04
2016-01-27 2016-04-04
AAPL160520P00087500
AAPL160520P00090000
6 90.00 87.50 1.025 573.000 95.22
2016-04-26 2016-07-05
AAPL160819P00097500
AAPL160819P00100000
6 100.00 97.50 1.025 -435.000 109.36
2016-07-26 2016-10-03
AAPL161118P00090000
AAPL161118P00092500
6 92.50 90.00 0.895 495.000 110.06
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
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.605 282.000 150.27
2017-06-27 2017-09-05
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.775 469.500 156.25
2017-09-26 2017-12-04
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.475 261.000 178.46
2017-12-26 2018-03-05
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 1.700 312.000 165.72
2018-03-27 2018-06-04
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.585 307.000 191.44
2018-06-04 2018-08-10
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.50 272.000 217.66
2018-08-28 2018-11-05
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 1.785 -519.000 150.73
2018-11-20 2019-01-28
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 1.850 -585.000 186.12
2019-02-26 2019-05-06
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 1.80 519.00 198.78
2019-05-28 2019-08-05
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 1.650 211.000 217.73
2019-08-27 2019-11-04
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.40 269.000 279.44
2019-11-26 2020-02-03
AAPL200320P00250000
AAPL200320P00255000
2 255.00 250.00 1.55 267.000 229.24
2020-02-25 2020-05-04
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 3.675 95.000 349.72
2020-05-26 2020-08-03
AAPL200918P00300000
AAPL200918P00305000
3 305.00 300.00 1.725 526.500 106.84
2020-09-28 2020-12-04
AAPL210115P00107500
AAPL210115P00110000
6 110.00 107.50 1.050 432.000 127.14
2020-12-24 2021-03-01
AAPL210416P00126250
AAPL210416P00127500
14 127.50 126.25 0.55 -35.000 134.16
2021-03-01 2021-05-07
AAPL210618P00120000
AAPL210618P00122500
6 122.50 120.00 1.000 342.000 130.46
2021-05-25 2021-08-02
AAPL210917P00120000
AAPL210917P00122500
6 122.50 120.00 0.90 498.00 146.06
2021-08-02 2021-10-08
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.60 26.00 160.55
2021-10-26 2022-01-03
AAPL220218P00140000
AAPL220218P00145000
3 145.00 140.00 1.775 502.500 167.3
2022-01-25 2022-04-04
AAPL220520P00145000
AAPL220520P00150000
3 150.00 145.00 1.675 426.000 137.59
2022-04-26 2022-07-05
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 1.750 -382.500 171.52
2022-07-26 2022-10-03
AAPL221118P00140000
AAPL221118P00145000
2 145.00 140.00 1.625 -120.000 151.29
2022-10-03 2022-12-09
AAPL230120P00130000
AAPL230120P00135000
2 135.00 130.00 1.550 69.000 137.87
2022-12-27 2023-03-06
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 1.700 477.000 165.02
2023-03-28 2023-06-05
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 471.000 191.94
2023-06-28 2023-09-05
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.475 63.000 172.88
2023-09-26 2023-12-04
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.775 486.000 191.56
2023-12-26 2024-03-04
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.600 -535.000 165
2024-03-04 2024-05-10
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.500 226.000 207.49
2024-05-28 2024-08-05
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.45 161.000 228.2
2024-08-27 2024-11-04
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.750 -172.500 254.49
2024-11-04 2025-01-10
AAPL250221P00210000
AAPL250221P00215000
2 215.00 210.00 1.575 214.000 245.55
2025-01-21 2025-03-31
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 1.575 -65.000 211.26
2025-03-31 2025-06-06
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 1.950 -405.000 211.18