AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_47

Trades: 77
Total Profit: 2,060.50
Profit Factor: 1.16
Sharpe: 0.08
Max DD: 2,973.00
WinRate %: 0.00
AvgWin: 340.22
AvgLoss: -369.68
NAV: 12,060.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-02-04
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 180.000 123.4212
2009-12-16 2010-02-01
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 0.000 247.3996
2010-06-16 2010-08-02
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 -37.500 314.7396
2010-09-22 2010-11-08
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 269.000 326.7208
2010-11-22 2011-01-10
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 4.375 255.000 330.6688
2011-01-24 2011-03-14
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.45 232.500 335.2188
2011-03-17 2011-05-03
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 183.000 364.9212
2011-05-23 2011-07-11
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.35 280.500 400.5008
2011-07-22 2011-09-07
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.375 -75.000 374.9396
2011-09-21 2011-11-07
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 -160.500 420.2996
2011-11-22 2012-01-09
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 442.500 585.5696
2012-01-23 2012-03-12
AAPL120519P00425000
AAPL120519P00430000
3 430.00 425.00 2.415 667.500 530.3788
2012-04-19 2012-06-05
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 -235.500 648.1104
2012-06-22 2012-08-08
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.475 277.500 609.84
2012-11-16 2013-01-02
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 123.000 443.66
2014-08-21 2014-10-07
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 -105.000 111.78
2014-10-21 2014-12-08
AAPL150220P00097500
AAPL150220P00100000
6 100.00 97.50 1.00 351.000 129.5
2015-02-23 2015-04-13
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -172.500 126.6
2015-04-21 2015-06-08
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.150 105.000 105.76
2015-06-16 2015-08-03
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -367.500 111.04
2015-08-18 2015-10-05
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 2.025 -180.000 106.03
2015-10-20 2015-12-07
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.300 201.000 96.04
2015-12-15 2016-02-01
AAPL160415P00105000
AAPL160415P00110000
3 110.00 105.00 2.075 -660.000 109.85
2016-02-17 2016-04-04
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.100 567.000 95.33
2016-04-19 2016-06-06
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.975 -397.500 109.36
2016-06-21 2016-08-08
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 534.000 116.6
2016-08-16 2016-10-03
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 2.20 174.00 115.97
2016-10-18 2016-12-05
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.90 -375.000 135.72
2016-12-20 2017-02-06
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 489.000 142.27
2017-02-14 2017-04-03
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 2.125 372.000 142.27
2017-04-18 2017-06-05
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.05 445.500 157.5
2017-06-20 2017-08-07
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 454.500 156.25
2017-08-15 2017-10-02
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.05 -285.00 173.97
2017-10-17 2017-12-04
AAPL180216P00155000
AAPL180216P00160000
3 160.00 155.00 2.275 310.500 172.43
2017-12-19 2018-02-05
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 -532.500 165.72
2018-02-13 2018-04-02
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.175 60.000 188.84
2018-04-17 2018-06-04
AAPL180817P00175000
AAPL180817P00180000
3 180.00 175.00 2.350 414.000 217.58
2018-06-19 2018-08-06
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 543.00 219.31
2018-08-21 2018-10-08
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 2.10 165.00 150.73
2018-10-16 2018-12-03
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.375 -802.500 170.42
2018-12-17 2019-02-04
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 270.000 203.86
2019-02-19 2019-04-08
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 532.500 198.78
2019-04-16 2019-06-03
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.300 -570.000 206.5
2019-06-18 2019-08-05
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 -37.500 236.41
2019-08-20 2019-10-07
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.35 427.500 279.44
2019-11-19 2020-01-06
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 532.500 229.24
2020-02-18 2020-04-06
AAPL200619P00315000
AAPL200619P00320000
3 320.00 315.00 2.40 -660.000 349.72
2020-05-19 2020-07-06
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.225 517.500 106.84
2020-07-23 2020-09-08
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 -1500.00 117.34
2020-09-17 2020-11-03
AAPL210115P00110000
AAPL210115P00112500
6 112.50 110.00 1.00 -180.000 127.14
2021-02-17 2021-04-05
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 -135.000 130.46
2021-04-22 2021-06-08
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.200 -127.500 148.19
2021-06-15 2021-08-02
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.250 517.500 144.84
2021-08-17 2021-10-04
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 -345.000 171.14
2021-10-19 2021-12-06
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 330.000 167.3
2021-12-14 2022-01-31
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 2.350 262.500 165.29
2022-02-15 2022-04-04
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 142.500 131.56
2022-04-19 2022-06-06
AAPL220819P00160000
AAPL220819P00165000
3 165.00 160.00 1.925 -682.500 171.52
2022-06-21 2022-08-08
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.025 502.500 147.27
2022-08-16 2022-10-03
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.15 -750.00 134.51
2022-10-18 2022-12-05
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 2.150 90.000 152.55
2022-12-20 2023-02-06
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 2.25 474.00 165.02
2023-02-14 2023-04-03
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.825 237.000 184.92
2023-04-18 2023-06-05
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.15 352.500 174.49
2023-06-20 2023-08-07
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 -277.500 172.88
2023-08-15 2023-10-02
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 -150.00 197.57
2023-10-17 2023-12-04
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.150 354.000 182.31
2023-12-19 2024-02-05
AAPL240419P00195000
AAPL240419P00200000
3 200.00 195.00 2.10 -427.500 165
2024-02-20 2024-04-08
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 -577.500 207.49
2024-04-16 2024-06-03
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.100 537.000 226.05
2024-06-21 2024-08-07
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.675 -120.000 235
2024-08-20 2024-10-07
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 -195.000 254.49
2024-10-22 2024-12-09
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.350 277.500 245.55
2024-12-16 2025-02-03
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.325 -622.500 196.98
2025-02-18 2025-04-07
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -735.000 201
2025-04-15 2025-06-02
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 2.150 -22.500 231.59
2025-06-17 2025-08-04
AAPL251017P00195000
AAPL251017P00200000
3 200.00 195.00 2.350 262.500 0