AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 74
Total Profit: 1,655.50
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 1,541.00
WinRate %: 0.00
AvgWin: 120.30
AvgLoss: -282.31
NAV: 11,655.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 32.500 314.7396
2010-09-22 2010-11-18
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 114.000 326.7208
2010-11-22 2011-01-18
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.865 134.500 330.6688
2011-01-24 2011-03-22
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.900 65.000 335.2188
2011-03-22 2011-05-18
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.90 116.00 364.9212
2011-05-23 2011-07-19
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.875 178.000 400.5008
2011-07-20 2011-09-15
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.900 60.000 374.9396
2011-09-21 2011-11-17
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.975 -50.000 420.2996
2011-11-21 2012-01-17
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.050 195.000 585.5696
2012-01-23 2012-03-20
AAPL120519P00365000
AAPL120519P00370000
2 370.00 365.00 0.950 226.000 530.3788
2012-03-21 2012-05-17
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.075 -165.000 604.2988
2012-05-23 2012-07-19
AAPL120922P00480000
AAPL120922P00485000
2 485.00 480.00 1.100 170.000 700.0896
2012-07-23 2012-09-18
AAPL121117P00515000
AAPL121117P00520000
2 520.00 515.00 1.075 193.000 527.6796
2012-09-19 2012-11-15
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.000 -700.000 499.9988
2012-11-15 2013-01-11
AAPL130316P00445000
AAPL130316P00450000
2 450.00 445.00 1.050 35.000 443.66
2013-01-22 2013-03-20
AAPL130518P00430000
AAPL130518P00435000
2 435.00 430.00 1.125 -162.000 433.2608
2013-03-20 2013-05-16
AAPL130720P00385000
AAPL130720P00390000
2 390.00 385.00 0.950 35.000 424.9504
2013-05-22 2013-07-18
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.950 55.000 467.4096
2013-07-22 2013-09-17
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 1.025 149.000 524.9888
2013-09-18 2013-11-14
AAPL140118P00400000
AAPL140118P00405000
2 405.00 400.00 1.025 199.000 540.6688
2013-11-20 2014-01-16
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 1.05 157.000 532.8708
2014-01-21 2014-03-19
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 1.225 125.000 597.5088
2014-03-19 2014-05-15
AAPL140719P00470000
AAPL140719P00475000
2 475.00 470.00 1.025 198.000 94.43
2014-06-18 2014-08-14
AAPL141018P00081430
AAPL141018P00082140
17 82.14 81.43 0.135 161.500 97.67
2014-08-26 2014-10-22
AAPL141220P00085000
AAPL141220P00090000
2 90.00 85.00 0.825 117.000 111.78
2014-10-22 2014-12-18
AAPL150220P00085000
AAPL150220P00090000
2 90.00 85.00 0.745 113.000 129.5
2014-12-18 2015-02-13
AAPL150417P00097500
AAPL150417P00097860
35 97.86 97.50 0.075 245.000 124.75
2015-02-23 2015-04-21
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.725 -1.000 126.6
2015-04-21 2015-06-17
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.815 102.000 105.76
2015-07-21 2015-09-16
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -194.000 119.3
2015-09-16 2015-11-12
AAPL160115P00098570
AAPL160115P00100000
8 100.00 98.57 0.250 108.000 97.13
2016-01-19 2016-03-16
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 134.000 95.22
2016-03-16 2016-05-12
AAPL160715P00090000
AAPL160715P00092500
4 92.50 90.00 0.380 -368.000 98.78
2016-06-21 2016-08-17
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 162.000 116.6
2016-08-17 2016-10-13
AAPL161216P00095000
AAPL161216P00097500
4 97.50 95.00 0.395 118.000 115.97
2016-10-18 2016-12-14
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.31 48.00 135.72
2017-05-16 2017-07-12
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 -107.000 159.88
2017-07-18 2017-09-13
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.655 103.000 170.15
2017-09-20 2017-11-16
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.87 154.000 178.46
2017-12-19 2018-02-14
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.755 -3.000 165.72
2018-03-20 2018-05-16
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 0.755 135.000 191.44
2018-05-22 2018-07-18
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.82 80.00 217.66
2018-07-18 2018-09-13
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.770 138.000 193.53
2018-09-18 2018-11-14
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 0.875 -410.000 156.82
2018-11-14 2019-01-10
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.850 -390.000 186.12
2019-02-19 2019-04-17
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.770 144.000 198.78
2019-04-17 2019-06-13
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.84 -40.000 206.5
2019-06-18 2019-08-14
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.850 13.000 236.41
2019-08-20 2019-10-16
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.930 159.000 279.44
2019-11-19 2020-01-15
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.800 140.000 229.24
2020-02-18 2020-04-15
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.55 -157.500 349.72
2020-05-19 2020-07-15
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.525 129.500 106.84
2020-07-21 2020-09-16
AAPL201120P00325000
AAPL201120P00330000
2 330.00 325.00 1.000 -1000.00 117.34
2020-09-16 2020-11-12
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.30 240.000 127.14
2020-11-17 2021-01-13
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 185.000 119.99
2021-02-16 2021-04-14
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.47 102.000 130.46
2021-04-20 2021-06-16
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.865 78.000 148.19
2021-11-19 2022-01-18
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 99.000 163.98
2022-01-19 2022-03-17
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 0.785 20.000 137.59
2022-04-19 2022-06-15
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 0.850 -435.000 171.52
2022-06-21 2022-08-17
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 170.00 147.27
2022-08-18 2022-10-14
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 0.80 -465.000 134.51
2022-10-18 2022-12-14
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.875 67.000 152.55
2022-12-20 2023-02-15
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.795 146.000 165.02
2023-02-15 2023-04-13
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.775 110.000 184.92
2023-07-21 2023-09-18
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 -140.000 189.69
2024-01-19 2024-03-18
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 -258.000 189.87
2024-03-21 2024-05-17
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.825 156.000 224.31
2024-06-18 2024-08-14
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.995 124.000 235
2024-08-20 2024-10-16
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.875 83.000 254.49
2024-10-22 2024-12-18
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.740 102.000 245.55
2024-12-19 2025-02-14
AAPL250417P00215000
AAPL250417P00220000
2 220.00 215.00 0.89 83.000 196.98
2025-03-18 2025-05-14
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 0.775 65.000 211.18
2025-05-20 2025-07-16
AAPL250919P00175000
AAPL250919P00180000
2 180.00 175.00 0.80 78.000 0