AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 100
Total Profit: 6,052.50
Profit Factor: 1.62
Sharpe: 0.27
Max DD: 1,533.50
WinRate %: 0.00
AvgWin: 247.38
AvgLoss: -271.65
NAV: 16,052.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 -12.500 314.7396
2010-09-22 2010-10-29
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.050 107.500 326.7208
2010-11-22 2010-12-29
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.650 127.500 330.6688
2011-01-24 2011-03-02
AAPL110521P00320000
AAPL110521P00325000
3 325.00 320.00 1.90 210.000 335.2188
2011-03-16 2011-04-25
AAPL110716P00310000
AAPL110716P00315000
3 315.00 310.00 1.875 349.500 364.9212
2011-04-25 2011-06-01
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 1.840 -48.000 356.0312
2011-06-22 2011-07-29
AAPL111022P00305000
AAPL111022P00310000
3 310.00 305.00 1.800 420.000 392.8708
2011-08-22 2011-09-28
AAPL111217P00340000
AAPL111217P00345000
3 345.00 340.00 2.125 312.000 381.0212
2011-10-24 2011-11-30
AAPL120218P00385000
AAPL120218P00390000
3 390.00 385.00 1.910 -177.000 502.1212
2011-12-21 2012-01-27
AAPL120421P00375000
AAPL120421P00380000
3 380.00 375.00 1.925 465.000 572.9808
2012-02-21 2012-03-29
AAPL120616P00495000
AAPL120616P00500000
3 500.00 495.00 2.110 498.000 574.1288
2012-04-18 2012-05-25
AAPL120818P00580000
AAPL120818P00585000
3 585.00 580.00 2.125 -247.500 648.1104
2012-05-29 2012-07-05
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.20 327.00 700.0896
2012-07-23 2012-08-29
AAPL121117P00580000
AAPL121117P00585000
3 585.00 580.00 2.150 427.500 527.6796
2012-09-19 2012-10-26
AAPL130119P00675000
AAPL130119P00680000
3 680.00 675.00 2.075 -600.000 499.9988
2012-11-14 2012-12-21
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.175 -127.500 443.66
2012-12-21 2013-01-28
AAPL130420P00495000
AAPL130420P00500000
3 500.00 495.00 2.15 -595.500 390.53
2013-02-20 2013-04-01
AAPL130622P00430000
AAPL130622P00435000
3 435.00 430.00 2.125 -202.500 413.5012
2013-04-23 2013-05-30
AAPL130817P00385000
AAPL130817P00390000
3 390.00 385.00 2.125 427.500 502.3312
2013-06-19 2013-07-26
AAPL131019P00405000
AAPL131019P00410000
3 410.00 405.00 2.125 262.500 508.8888
2013-08-22 2013-09-30
AAPL131221P00480000
AAPL131221P00485000
3 485.00 480.00 2.150 -232.500 549.0212
2013-11-20 2013-12-27
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.175 285.000 532.8708
2014-02-24 2014-04-02
AAPL140621P00505000
AAPL140621P00510000
3 510.00 505.00 2.050 225.000 90.91
2014-04-21 2014-05-28
AAPL140816P00510000
AAPL140816P00515000
3 515.00 510.00 2.125 577.500 97.98
2014-06-18 2014-07-25
AAPL141018P00088570
AAPL141018P00089290
23 89.29 88.57 0.30 368.00 97.67
2014-07-25 2014-09-02
AAPL141122P00092500
AAPL141122P00095000
6 95.00 92.50 1.05 315.000 116.47
2014-09-17 2014-10-24
AAPL150117P00097860
AAPL150117P00098570
24 98.57 97.86 0.30 288.00 105.99
2014-10-24 2014-12-01
AAPL150220P00097500
AAPL150220P00100000
6 100.00 97.50 0.850 300.000 129.5
2014-12-16 2015-01-22
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.60 288.00 124.75
2015-02-23 2015-04-01
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.55 -155.000 126.6
2015-04-21 2015-05-28
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.650 165.000 105.76
2015-06-16 2015-07-23
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.375 -1.000 111.04
2015-07-23 2015-08-31
AAPL151120P00115000
AAPL151120P00120000
3 120.00 115.00 1.70 -345.00 119.3
2015-09-15 2015-10-22
AAPL160115P00111430
AAPL160115P00112860
11 112.86 111.43 0.550 0.000 97.13
2015-10-22 2015-11-30
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.575 101.000 96.04
2015-12-15 2016-01-21
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.55 -365.000 109.85
2016-01-21 2016-02-29
AAPL160520P00090000
AAPL160520P00092500
6 92.50 90.00 1.000 123.000 95.22
2016-03-15 2016-04-21
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.80 62.500 98.78
2016-04-21 2016-05-31
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.475 -123.000 109.36
2016-06-21 2016-07-28
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.85 372.000 116.6
2016-08-16 2016-09-22
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.49 139.000 115.97
2016-09-22 2016-10-31
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.475 24.000 120
2016-11-15 2016-12-22
AAPL170317P00097500
AAPL170317P00100000
5 100.00 97.50 0.655 237.500 139.99
2016-12-22 2017-01-30
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.275 165.000 142.27
2017-02-14 2017-03-23
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.49 160.00 142.27
2017-03-23 2017-05-01
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.39 153.000 150.27
2017-05-16 2017-06-22
AAPL170915P00145000
AAPL170915P00150000
2 150.00 145.00 1.625 -225.000 159.88
2017-06-22 2017-07-31
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.54 69.000 156.25
2017-08-15 2017-09-21
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.60 -155.000 173.97
2017-09-21 2017-10-30
AAPL180119P00145000
AAPL180119P00150000
3 150.00 145.00 1.90 340.500 178.46
2017-12-19 2018-01-25
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 -127.500 165.72
2018-02-13 2018-03-22
AAPL180615P00155000
AAPL180615P00160000
3 160.00 155.00 1.825 142.500 188.84
2018-03-22 2018-04-30
AAPL180720P00160000
AAPL180720P00165000
3 165.00 160.00 1.875 -60.000 191.44
2018-05-22 2018-06-28
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.50 -25.000 217.66
2018-07-17 2018-08-23
AAPL181116P00180000
AAPL181116P00185000
2 185.00 180.00 1.615 258.000 193.53
2018-08-23 2018-10-01
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 1.70 231.000 150.73
2018-10-16 2018-11-23
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 1.790 -865.500 170.42
2018-12-17 2019-01-23
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.075 -285.000 203.86
2019-02-19 2019-03-28
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.700 346.500 198.78
2019-04-16 2019-05-23
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 -412.500 206.5
2019-05-23 2019-07-01
AAPL190920P00170000
AAPL190920P00175000
3 175.00 170.00 1.875 406.500 217.73
2019-08-20 2019-09-26
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 217.500 279.44
2019-11-19 2019-12-26
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.000 385.500 229.24
2020-02-18 2020-03-26
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -645.000 349.72
2020-05-19 2020-06-25
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.375 222.500 106.84
2020-07-22 2020-08-28
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 442.500 117.34
2020-10-26 2020-12-02
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 178.500 129.87
2020-12-18 2021-01-25
AAPL210416P00121250
AAPL210416P00122500
14 122.50 121.25 0.550 385.000 134.16
2021-02-16 2021-03-25
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.925 -300.000 130.46
2021-04-20 2021-05-27
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.675 -112.500 148.19
2021-06-15 2021-07-22
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 1.675 375.000 144.84
2021-07-22 2021-08-30
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.65 160.000 160.55
2021-09-21 2021-10-28
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.35 173.000 162.41
2021-11-16 2021-12-23
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 1.725 397.500 163.98
2022-01-19 2022-02-25
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.775 52.500 137.59
2022-03-15 2022-04-21
AAPL220715P00145000
AAPL220715P00150000
3 150.00 145.00 1.775 247.500 150.17
2022-04-21 2022-05-31
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.70 -375.000 171.52
2022-06-21 2022-07-28
AAPL221021P00125000
AAPL221021P00130000
3 130.00 125.00 1.700 348.000 147.27
2022-08-16 2022-09-22
AAPL221216P00160000
AAPL221216P00165000
2 165.00 160.00 1.475 -310.000 134.51
2022-09-22 2022-10-31
AAPL230120P00140000
AAPL230120P00145000
2 145.00 140.00 1.575 35.000 137.87
2022-11-15 2022-12-22
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.675 -457.500 155
2022-12-22 2023-01-30
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.875 300.000 165.02
2023-02-14 2023-03-23
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.75 142.500 184.92
2023-03-23 2023-05-01
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.675 265.500 191.94
2023-05-16 2023-06-22
AAPL230915P00165000
AAPL230915P00170000
2 170.00 165.00 1.65 217.000 175.01
2023-06-22 2023-07-31
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.65 140.000 172.88
2023-08-15 2023-09-21
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.65 -70.000 197.57
2023-09-21 2023-10-30
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.500 -65.000 191.56
2023-11-14 2023-12-21
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.600 114.000 172.62
2023-12-21 2024-01-29
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.50 -40.00 165
2024-02-20 2024-03-28
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 -622.500 207.49
2024-04-16 2024-05-23
AAPL240816P00160000
AAPL240816P00165000
3 165.00 160.00 1.675 393.000 226.05
2024-05-23 2024-07-01
AAPL240920P00180000
AAPL240920P00185000
3 185.00 180.00 1.70 436.500 228.2
2024-07-16 2024-08-22
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 1.825 -442.500 225
2024-08-22 2024-09-30
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.625 100.000 254.49
2024-10-22 2024-11-29
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.60 50.000 245.55
2024-12-16 2025-01-22
AAPL250417P00240000
AAPL250417P00245000
2 245.00 240.00 1.625 -445.000 196.98
2025-02-18 2025-03-27
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 1.775 -435.000 201
2025-04-15 2025-05-22
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.700 15.000 231.59
2025-05-22 2025-06-30
AAPL250919P00190000
AAPL250919P00195000
3 195.00 190.00 1.70 90.000 0