AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 64
Total Profit: 6,104.00
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 1,719.50
WinRate %: 0.00
AvgWin: 329.10
AvgLoss: -458.18
NAV: 16,104.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.375 -137.500 314.7396
2010-09-22 2010-11-29
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 3.050 234.000 326.7208
2010-12-15 2011-02-22
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.95 192.500 327.46
2011-02-22 2011-05-02
AAPL110618P00320000
AAPL110618P00325000
3 325.00 320.00 1.925 292.500 320.2612
2011-05-23 2011-07-29
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.925 499.500 400.5008
2011-08-22 2011-10-28
AAPL111217P00340000
AAPL111217P00345000
3 345.00 340.00 2.125 529.500 381.0212
2011-11-21 2012-01-27
AAPL120317P00350000
AAPL120317P00355000
3 355.00 350.00 2.05 604.500 585.5696
2012-02-21 2012-04-30
AAPL120616P00495000
AAPL120616P00500000
3 500.00 495.00 2.110 498.000 574.1288
2012-05-24 2012-07-30
AAPL120922P00540000
AAPL120922P00545000
3 545.00 540.00 2.175 427.500 700.0896
2012-08-22 2012-10-31
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.075 -540.000 519.33
2012-11-14 2013-01-22
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.175 -262.500 443.66
2013-02-20 2013-04-29
AAPL130622P00430000
AAPL130622P00435000
3 435.00 430.00 2.125 -202.500 413.5012
2013-05-22 2013-07-29
AAPL130921P00420000
AAPL130921P00425000
3 425.00 420.00 2.050 217.500 467.4096
2013-08-22 2013-10-28
AAPL131221P00480000
AAPL131221P00485000
3 485.00 480.00 2.150 292.500 549.0212
2013-11-20 2014-01-27
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.175 352.500 532.8708
2014-02-24 2014-05-02
AAPL140621P00505000
AAPL140621P00510000
3 510.00 505.00 2.050 579.000 90.91
2014-06-18 2014-08-25
AAPL141018P00088570
AAPL141018P00089290
23 89.29 88.57 0.30 575.000 97.67
2014-08-25 2014-10-31
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.925 465.000 111.78
2014-11-24 2015-01-30
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 9.000 125.9
2015-02-23 2015-05-01
AAPL150619P00120000
AAPL150619P00125000
2 125.00 120.00 1.55 18.000 126.6
2015-06-16 2015-08-24
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.375 -485.000 111.04
2015-08-24 2015-10-30
AAPL151218P00090000
AAPL151218P00095000
2 95.00 90.00 1.625 309.000 106.03
2015-11-23 2016-01-29
AAPL160318P00105000
AAPL160318P00110000
2 110.00 105.00 1.325 -637.000 105.92
2016-02-16 2016-04-25
AAPL160617P00090000
AAPL160617P00092500
6 92.50 90.00 0.950 438.000 95.33
2016-04-25 2016-07-01
AAPL160819P00097500
AAPL160819P00100000
6 100.00 97.50 0.85 -465.000 109.36
2016-07-19 2016-09-26
AAPL161118P00092500
AAPL161118P00095000
5 95.00 92.50 0.80 342.500 110.06
2016-09-26 2016-12-02
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.73 18.00 120
2016-12-20 2017-02-27
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.155 227.000 142.27
2017-03-21 2017-05-30
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.49 280.000 150.27
2017-06-20 2017-08-28
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.625 272.000 156.25
2017-09-19 2017-11-27
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.85 493.500 178.46
2017-12-19 2018-02-26
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.725 265.500 165.72
2018-03-20 2018-05-29
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 1.725 435.000 191.44
2018-06-19 2018-08-27
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.65 320.00 219.31
2018-08-27 2018-11-02
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.50 -213.000 150.73
2018-11-13 2019-01-22
AAPL190315P00180000
AAPL190315P00185000
3 185.00 180.00 1.85 -907.500 186.12
2019-02-19 2019-04-29
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.700 475.500 198.78
2019-05-21 2019-07-29
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 1.750 445.500 217.73
2019-08-20 2019-10-28
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.825 496.500 279.44
2019-11-19 2020-01-27
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.000 502.500 229.24
2020-02-18 2020-04-27
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -517.500 349.72
2020-05-19 2020-07-27
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.375 304.000 106.84
2020-07-27 2020-10-02
AAPL201120P00360000
AAPL201120P00365000
3 365.00 360.00 1.850 -1500.00 117.34
2020-10-26 2021-01-04
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.700 325.500 129.87
2021-02-16 2021-04-26
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.925 231.000 130.46
2021-04-26 2021-07-02
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 1.925 375.000 148.19
2021-07-20 2021-09-27
AAPL211119P00135000
AAPL211119P00140000
3 140.00 135.00 1.70 139.500 160.55
2021-09-27 2021-12-03
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.55 216.00 162.41
2021-12-14 2022-02-22
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.650 -65.000 165.29
2022-03-15 2022-05-23
AAPL220715P00145000
AAPL220715P00150000
3 150.00 145.00 1.775 -300.000 150.17
2022-05-23 2022-07-29
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 1.700 444.000 150.7
2022-08-16 2022-10-24
AAPL221216P00160000
AAPL221216P00165000
2 165.00 160.00 1.475 -425.000 134.51
2022-10-24 2022-12-30
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 1.80 -600.000 152.55
2023-01-17 2023-03-27
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 1.525 250.000 175.16
2023-03-27 2023-06-02
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 1.70 466.500 191.94
2023-06-20 2023-08-28
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.425 -70.000 172.88
2023-09-19 2023-11-27
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.55 248.00 191.56
2023-12-19 2024-02-26
AAPL240419P00190000
AAPL240419P00195000
2 195.00 190.00 1.65 -500.00 165
2024-02-26 2024-05-03
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.35 100.000 207.49
2024-05-21 2024-07-29
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.70 402.000 228.2
2024-08-20 2024-10-28
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.575 147.000 254.49
2024-10-28 2025-01-03
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.625 144.000 245.55
2025-01-14 2025-03-24
AAPL250516P00225000
AAPL250516P00230000
3 230.00 225.00 1.825 -307.500 211.26
2025-03-24 2025-05-30
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 1.675 -532.500 211.18