AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 88
Total Profit: 2,689.50
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 1,805.50
WinRate %: 0.00
AvgWin: 171.92
AvgLoss: -216.81
NAV: 12,689.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.725 60.000 314.7396
2010-09-22 2010-11-08
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 2.425 182.000 326.7208
2010-11-22 2011-01-10
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 2.385 179.500 330.6688
2011-01-24 2011-03-14
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 1.425 120.000 335.2188
2011-03-16 2011-05-02
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 1.550 205.000 364.9212
2011-05-23 2011-07-11
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.425 157.000 400.5008
2011-07-20 2011-09-06
AAPL111119P00350000
AAPL111119P00355000
2 355.00 350.00 1.385 -20.000 374.9396
2011-09-21 2011-11-07
AAPL120121P00370000
AAPL120121P00375000
2 375.00 370.00 1.525 5.000 420.2996
2011-11-21 2012-01-09
AAPL120317P00325000
AAPL120317P00330000
2 330.00 325.00 1.525 263.000 585.5696
2012-01-23 2012-03-12
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 1.50 280.000 530.3788
2012-03-21 2012-05-07
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.625 -77.000 604.2988
2012-05-23 2012-07-09
AAPL120922P00515000
AAPL120922P00520000
2 520.00 515.00 1.650 215.000 700.0896
2012-07-23 2012-09-10
AAPL121117P00550000
AAPL121117P00555000
2 555.00 550.00 1.625 215.000 527.6796
2012-09-19 2012-11-05
AAPL130119P00645000
AAPL130119P00650000
2 650.00 645.00 1.525 -515.000 499.9988
2012-11-14 2012-12-31
AAPL130316P00485000
AAPL130316P00490000
2 490.00 485.00 1.55 3.000 443.66
2013-01-22 2013-03-11
AAPL130518P00455000
AAPL130518P00460000
2 460.00 455.00 1.625 -340.000 433.2608
2013-03-20 2013-05-06
AAPL130720P00410000
AAPL130720P00415000
2 415.00 410.00 1.525 125.000 424.9504
2013-05-22 2013-07-08
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.625 -140.000 467.4096
2013-07-22 2013-09-09
AAPL131116P00390000
AAPL131116P00395000
2 395.00 390.00 1.61 278.00 524.9888
2013-09-18 2013-11-04
AAPL140118P00425000
AAPL140118P00430000
3 430.00 425.00 1.675 441.000 540.6688
2013-11-20 2014-01-06
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 133.000 532.8708
2014-01-21 2014-03-10
AAPL140517P00500000
AAPL140517P00505000
3 505.00 500.00 1.70 45.000 597.5088
2014-03-19 2014-05-05
AAPL140719P00490000
AAPL140719P00495000
2 495.00 490.00 1.600 300.000 94.43
2014-06-18 2014-08-04
AAPL141018P00085710
AAPL141018P00086430
20 86.43 85.71 0.240 220.000 97.67
2014-08-20 2014-10-06
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.660 57.500 111.78
2014-10-21 2014-12-08
AAPL150220P00092500
AAPL150220P00095000
5 95.00 92.50 0.705 235.000 129.5
2014-12-16 2015-02-02
AAPL150417P00097500
AAPL150417P00097860
42 97.86 97.50 0.125 441.000 124.75
2015-02-23 2015-04-13
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.09 -59.000 126.6
2015-04-21 2015-06-08
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.195 97.000 105.76
2015-06-16 2015-08-03
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.925 -128.000 111.04
2015-08-18 2015-10-05
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.045 -78.000 106.03
2015-10-20 2015-12-07
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.285 135.000 96.04
2015-12-15 2016-02-01
AAPL160415P00095000
AAPL160415P00100000
2 100.00 95.00 1.07 -331.000 109.85
2016-02-16 2016-04-04
AAPL160617P00085000
AAPL160617P00087500
5 87.50 85.00 0.665 292.500 95.33
2016-04-19 2016-06-06
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.940 -88.000 109.36
2016-06-21 2016-08-08
AAPL161021P00085000
AAPL161021P00087500
5 87.50 85.00 0.545 247.500 116.6
2016-08-16 2016-10-03
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.505 105.000 115.97
2016-10-18 2016-12-05
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 0.885 -84.000 135.72
2016-12-20 2017-02-06
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.155 214.000 142.27
2017-02-14 2017-04-03
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 0.97 145.000 142.27
2017-04-18 2017-06-05
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.020 171.000 157.5
2017-06-20 2017-08-07
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.130 182.000 156.25
2017-08-15 2017-10-02
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.25 -100.00 173.97
2017-10-17 2017-12-04
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 1.425 159.000 172.43
2017-12-19 2018-02-05
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.13 -304.00 165.72
2018-02-13 2018-04-02
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.125 39.000 188.84
2018-04-17 2018-06-04
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.225 192.000 217.58
2018-06-19 2018-08-06
AAPL181019P00170000
AAPL181019P00175000
2 175.00 170.00 1.30 236.000 219.31
2018-08-21 2018-10-08
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.075 66.000 150.73
2018-10-16 2018-12-03
AAPL190215P00200000
AAPL190215P00205000
2 205.00 200.00 1.29 -292.000 170.42
2018-12-17 2019-02-04
AAPL190418P00145000
AAPL190418P00150000
2 150.00 145.00 1.400 193.000 203.86
2019-02-19 2019-04-08
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.325 234.000 198.78
2019-04-16 2019-06-03
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 -365.000 206.5
2019-06-18 2019-08-05
AAPL191018P00180000
AAPL191018P00185000
2 185.00 180.00 1.350 -30.000 236.41
2019-08-20 2019-10-07
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.275 161.000 279.44
2019-11-19 2020-01-06
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.15 171.000 229.24
2020-02-18 2020-04-06
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.10 -420.00 349.72
2020-05-19 2020-07-06
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.35 226.000 106.84
2020-07-22 2020-09-08
AAPL201120P00350000
AAPL201120P00355000
2 355.00 350.00 1.425 -1000.00 117.34
2020-09-15 2020-11-02
AAPL210115P00102500
AAPL210115P00103750
12 103.75 102.50 0.45 -60.000 127.14
2020-11-17 2021-01-04
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.375 159.500 119.99
2021-02-16 2021-04-05
AAPL210618P00117500
AAPL210618P00120000
5 120.00 117.50 0.725 -75.000 130.46
2021-04-20 2021-06-07
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.245 -8.000 148.19
2021-06-15 2021-08-02
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.22 204.00 144.84
2021-08-17 2021-10-04
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.00 -110.00 171.14
2021-10-19 2021-12-06
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.02 132.00 167.3
2021-12-14 2022-01-31
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.375 70.000 165.29
2022-02-15 2022-04-04
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.125 118.000 131.56
2022-04-19 2022-06-06
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.100 -265.000 171.52
2022-06-21 2022-08-08
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.15 203.000 147.27
2022-08-16 2022-10-03
AAPL221216P00155000
AAPL221216P00160000
2 160.00 155.00 1.175 -520.000 134.51
2022-10-18 2022-12-05
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.250 77.000 152.55
2022-12-20 2023-02-06
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.25 208.00 165.02
2023-02-14 2023-04-03
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.10 146.000 184.92
2023-04-18 2023-06-05
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.15 160.00 174.49
2023-06-20 2023-08-07
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.10 -70.00 172.88
2023-08-15 2023-10-02
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.00 -28.000 197.57
2023-10-17 2023-12-04
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.15 172.00 182.31
2023-12-20 2024-02-05
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -95.000 165
2024-02-20 2024-04-08
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.04 -227.000 207.49
2024-04-16 2024-06-03
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.35 243.000 226.05
2024-06-20 2024-08-06
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.350 -20.000 235
2024-08-20 2024-10-07
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.30 -45.000 254.49
2024-10-22 2024-12-09
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.100 130.000 245.55
2024-12-16 2025-02-03
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.125 -295.000 196.98
2025-02-18 2025-04-07
AAPL250620P00225000
AAPL250620P00230000
2 230.00 225.00 1.225 -685.000 201
2025-04-15 2025-06-02
AAPL250815P00180000
AAPL250815P00185000
2 185.00 180.00 1.275 45.000 231.59
2025-06-17 2025-08-04
AAPL251017P00175000
AAPL251017P00180000
2 180.00 175.00 1.25 246.000 0