AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 87
Total Profit: 4,219.50
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 1,916.00
WinRate %: 0.00
AvgWin: 273.38
AvgLoss: -319.48
NAV: 14,219.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 42.500 314.7396
2010-09-22 2010-11-08
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.050 211.000 326.7208
2010-11-22 2011-01-10
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 3.650 234.500 330.6688
2011-01-24 2011-03-14
AAPL110521P00320000
AAPL110521P00325000
3 325.00 320.00 1.90 210.000 335.2188
2011-03-16 2011-05-02
AAPL110716P00310000
AAPL110716P00315000
3 315.00 310.00 1.875 292.500 364.9212
2011-05-23 2011-07-11
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.925 262.500 400.5008
2011-07-20 2011-09-06
AAPL111119P00370000
AAPL111119P00375000
3 375.00 370.00 1.985 -46.500 374.9396
2011-09-21 2011-11-07
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.000 -15.000 420.2996
2011-11-21 2012-01-09
AAPL120317P00350000
AAPL120317P00355000
3 355.00 350.00 2.05 471.000 585.5696
2012-01-23 2012-03-12
AAPL120519P00410000
AAPL120519P00415000
3 415.00 410.00 1.990 555.000 530.3788
2012-03-21 2012-05-07
AAPL120721P00580000
AAPL120721P00585000
3 585.00 580.00 2.200 -172.500 604.2988
2012-05-24 2012-07-10
AAPL120922P00540000
AAPL120922P00545000
3 545.00 540.00 2.175 322.500 700.0896
2012-07-23 2012-09-10
AAPL121117P00580000
AAPL121117P00585000
3 585.00 580.00 2.150 375.000 527.6796
2012-09-19 2012-11-05
AAPL130119P00675000
AAPL130119P00680000
3 680.00 675.00 2.075 -697.500 499.9988
2012-11-14 2012-12-31
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.175 -42.000 443.66
2013-02-20 2013-04-08
AAPL130622P00430000
AAPL130622P00435000
3 435.00 430.00 2.125 -225.000 413.5012
2013-04-23 2013-06-10
AAPL130817P00385000
AAPL130817P00390000
3 390.00 385.00 2.125 370.500 502.3312
2013-06-19 2013-08-05
AAPL131019P00405000
AAPL131019P00410000
3 410.00 405.00 2.125 487.500 508.8888
2013-08-22 2013-10-08
AAPL131221P00480000
AAPL131221P00485000
3 485.00 480.00 2.150 -180.000 549.0212
2013-11-20 2014-01-06
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.175 247.500 532.8708
2014-02-24 2014-04-14
AAPL140621P00505000
AAPL140621P00510000
3 510.00 505.00 2.050 52.500 90.91
2014-04-21 2014-06-09
AAPL140816P00510000
AAPL140816P00515000
3 515.00 510.00 2.125 615.000 97.98
2014-06-18 2014-08-04
AAPL141018P00088570
AAPL141018P00089290
23 89.29 88.57 0.30 230.000 97.67
2014-08-20 2014-10-06
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 1.00 3.000 111.78
2014-10-21 2014-12-08
AAPL150220P00095000
AAPL150220P00097500
6 97.50 95.00 0.88 339.000 129.5
2014-12-16 2015-02-02
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.60 522.000 124.75
2015-02-23 2015-04-13
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.55 -90.00 126.6
2015-04-21 2015-06-08
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.650 93.000 105.76
2015-06-16 2015-08-03
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.375 -190.000 111.04
2015-08-18 2015-10-05
AAPL151218P00105000
AAPL151218P00110000
2 110.00 105.00 1.475 -100.000 106.03
2015-10-20 2015-12-07
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 1.800 234.000 96.04
2015-12-15 2016-02-01
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.55 -400.000 109.85
2016-02-16 2016-04-04
AAPL160617P00090000
AAPL160617P00092500
6 92.50 90.00 0.950 474.000 95.33
2016-04-19 2016-06-06
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.415 -180.000 109.36
2016-06-21 2016-08-08
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 0.85 447.000 116.6
2016-08-16 2016-10-03
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.49 108.00 115.97
2016-10-18 2016-12-05
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.365 -161.000 135.72
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
AAPL170616P00125000
AAPL170616P00130000
2 130.00 125.00 1.49 202.000 142.27
2017-04-18 2017-06-05
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.505 240.000 157.5
2017-06-20 2017-08-07
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.625 247.000 156.25
2017-08-15 2017-10-02
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.60 -150.00 173.97
2017-10-17 2017-12-04
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 1.80 273.00 172.43
2017-12-19 2018-02-05
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 -547.500 165.72
2018-02-13 2018-04-02
AAPL180615P00155000
AAPL180615P00160000
3 160.00 155.00 1.825 67.500 188.84
2018-04-17 2018-06-04
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 1.525 219.000 217.58
2018-06-19 2018-08-06
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.65 293.000 219.31
2018-08-21 2018-10-08
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 1.75 157.500 150.73
2018-10-16 2018-12-03
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 1.790 -810.000 170.42
2018-12-17 2019-02-04
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.075 315.000 203.86
2019-02-19 2019-04-08
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.700 442.500 198.78
2019-04-16 2019-06-03
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 -600.000 206.5
2019-06-18 2019-08-05
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.625 -55.000 236.41
2019-08-20 2019-10-07
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 298.500 279.44
2019-11-19 2020-01-06
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.000 459.000 229.24
2020-02-18 2020-04-06
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -712.500 349.72
2020-05-19 2020-07-06
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.375 302.500 106.84
2020-07-22 2020-09-08
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 -1500.00 117.34
2020-10-26 2020-12-14
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 163.500 129.87
2020-12-18 2021-02-03
AAPL210416P00121250
AAPL210416P00122500
14 122.50 121.25 0.550 280.000 134.16
2021-02-16 2021-04-05
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.925 -135.000 130.46
2021-04-20 2021-06-07
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.675 -97.500 148.19
2021-06-15 2021-08-02
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 1.675 405.000 144.84
2021-08-17 2021-10-04
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.775 -292.500 171.14
2021-10-19 2021-12-06
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.35 156.00 167.3
2021-12-14 2022-01-31
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.650 110.000 165.29
2022-02-15 2022-04-04
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.600 115.000 131.56
2022-04-19 2022-06-06
AAPL220819P00155000
AAPL220819P00160000
2 160.00 155.00 1.650 -320.000 171.52
2022-06-21 2022-08-08
AAPL221021P00125000
AAPL221021P00130000
3 130.00 125.00 1.700 430.500 147.27
2022-08-16 2022-10-03
AAPL221216P00160000
AAPL221216P00165000
2 165.00 160.00 1.475 -535.000 134.51
2022-10-18 2022-12-05
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.825 112.500 152.55
2022-12-20 2023-02-06
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.90 433.500 165.02
2023-02-14 2023-04-03
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.75 295.500 184.92
2023-04-18 2023-06-05
AAPL230818P00155000
AAPL230818P00160000
2 160.00 155.00 1.425 189.000 174.49
2023-06-20 2023-08-07
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.425 -110.000 172.88
2023-08-15 2023-10-02
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.65 -70.00 197.57
2023-10-17 2023-12-04
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.750 330.000 182.31
2023-12-19 2024-02-05
AAPL240419P00190000
AAPL240419P00195000
2 195.00 190.00 1.65 -255.000 165
2024-02-20 2024-04-08
AAPL240621P00175000
AAPL240621P00180000
3 180.00 175.00 1.75 -465.00 207.49
2024-04-16 2024-06-03
AAPL240816P00160000
AAPL240816P00165000
3 165.00 160.00 1.675 442.500 226.05
2024-06-18 2024-08-05
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.75 -67.500 235
2024-08-20 2024-10-07
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.575 -60.000 254.49
2024-10-22 2024-12-09
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.60 200.00 245.55
2024-12-16 2025-02-03
AAPL250417P00240000
AAPL250417P00245000
2 245.00 240.00 1.625 -400.000 196.98
2025-02-18 2025-04-07
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 1.775 -795.000 201
2025-04-15 2025-06-02
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.700 37.500 231.59
2025-06-17 2025-08-04
AAPL251017P00185000
AAPL251017P00190000
3 190.00 185.00 1.750 240.000 0