AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 76
Total Profit: 5,858.50
Profit Factor: 1.52
Sharpe: 0.19
Max DD: 1,742.00
WinRate %: 0.00
AvgWin: 362.93
AvgLoss: -386.17
NAV: 15,858.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-02-17
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 202.500 123.4212
2009-12-16 2010-02-11
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 120.000 247.3996
2010-06-16 2010-08-12
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 -165.000 314.7396
2010-09-22 2010-11-18
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 217.500 326.7208
2010-11-22 2011-01-18
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 4.375 342.000 330.6688
2011-01-24 2011-03-22
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.45 108.000 335.2188
2011-03-22 2011-05-18
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.39 -33.00 364.9212
2011-05-23 2011-07-19
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.35 487.500 400.5008
2011-07-22 2011-09-19
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.375 232.500 374.9396
2011-09-21 2011-11-17
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 -342.000 420.2996
2011-11-22 2012-01-18
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 522.000 585.5696
2012-01-23 2012-03-20
AAPL120519P00425000
AAPL120519P00430000
3 430.00 425.00 2.415 690.000 530.3788
2012-04-19 2012-06-15
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 -205.500 648.1104
2012-06-22 2012-08-20
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.475 535.500 609.84
2012-11-16 2013-01-14
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -292.500 443.66
2014-08-21 2014-10-17
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 -140.00 111.78
2014-10-21 2014-12-17
AAPL150220P00097500
AAPL150220P00100000
6 100.00 97.50 1.00 255.000 129.5
2015-02-23 2015-04-21
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -157.500 126.6
2015-04-21 2015-06-17
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.150 118.500 105.76
2015-06-17 2015-08-13
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.95 -472.500 111.04
2015-08-18 2015-10-14
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 2.025 -210.000 106.03
2015-10-20 2015-12-16
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.300 -97.500 96.04
2015-12-16 2016-02-11
AAPL160415P00105000
AAPL160415P00110000
3 110.00 105.00 1.975 -727.500 109.85
2016-02-17 2016-04-14
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.100 623.000 95.33
2016-04-19 2016-06-15
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.975 -487.500 109.36
2016-06-21 2016-08-17
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 576.000 116.6
2016-08-17 2016-10-13
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 2.250 381.000 115.97
2016-10-18 2016-12-14
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.90 -25.500 135.72
2016-12-20 2017-02-15
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 516.000 142.27
2017-02-15 2017-04-13
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 2.075 298.500 142.27
2017-04-18 2017-06-14
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.05 208.500 157.5
2017-06-20 2017-08-16
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 508.500 156.25
2017-08-16 2017-10-12
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.125 -180.000 173.97
2017-10-17 2017-12-13
AAPL180216P00155000
AAPL180216P00160000
3 160.00 155.00 2.275 415.500 172.43
2017-12-19 2018-02-14
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 -232.500 165.72
2018-02-14 2018-04-12
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 1.95 222.000 188.84
2018-04-17 2018-06-13
AAPL180817P00175000
AAPL180817P00180000
3 180.00 175.00 2.350 391.500 217.58
2018-06-19 2018-08-15
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 550.500 219.31
2018-08-21 2018-10-17
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 2.10 130.500 150.73
2018-10-17 2018-12-13
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.425 -825.000 170.42
2018-12-17 2019-02-12
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 276.000 203.86
2019-02-19 2019-04-17
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 559.500 198.78
2019-04-17 2019-06-13
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 -202.500 206.5
2019-06-18 2019-08-14
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 127.500 236.41
2019-08-20 2019-10-16
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.35 538.500 279.44
2019-11-19 2020-01-15
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 594.000 229.24
2020-02-18 2020-04-15
AAPL200619P00315000
AAPL200619P00320000
3 320.00 315.00 2.40 -427.500 349.72
2020-05-19 2020-07-15
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.225 495.000 106.84
2020-07-23 2020-09-18
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 -1500.00 117.34
2021-02-17 2021-04-15
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 192.000 130.46
2021-04-22 2021-06-18
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.200 67.500 148.19
2021-06-18 2021-08-16
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.125 559.500 144.84
2021-08-17 2021-10-13
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 -352.500 171.14
2021-10-19 2021-12-15
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 499.500 167.3
2021-12-15 2022-02-10
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.325 45.000 165.29
2022-02-15 2022-04-13
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 -90.000 131.56
2022-04-19 2022-06-15
AAPL220819P00160000
AAPL220819P00165000
3 165.00 160.00 1.925 -772.500 171.52
2022-06-21 2022-08-17
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.025 558.000 147.27
2022-08-17 2022-10-13
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.075 -765.000 134.51
2022-10-18 2022-12-14
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 2.150 0.000 152.55
2022-12-20 2023-02-15
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 2.25 541.500 165.02
2023-02-15 2023-04-13
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.100 351.000 184.92
2023-04-18 2023-06-14
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.15 459.000 174.49
2023-06-20 2023-08-16
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 -345.000 172.88
2023-08-16 2023-10-12
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.15 105.00 197.57
2023-10-17 2023-12-13
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.150 513.000 182.31
2023-12-19 2024-02-14
AAPL240419P00195000
AAPL240419P00200000
3 200.00 195.00 2.10 -622.500 165
2024-02-20 2024-04-17
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 -525.00 207.49
2024-04-17 2024-06-13
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.200 642.000 226.05
2024-06-21 2024-08-19
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.675 301.500 235
2024-08-20 2024-10-16
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 105.000 254.49
2024-10-22 2024-12-18
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.350 285.000 245.55
2024-12-18 2025-02-13
AAPL250417P00245000
AAPL250417P00250000
3 250.00 245.00 2.275 -172.500 196.98
2025-02-18 2025-04-16
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -772.500 201
2025-04-16 2025-06-12
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.325 67.500 231.59
2025-06-17 2025-08-13
AAPL251017P00195000
AAPL251017P00200000
3 200.00 195.00 2.350 616.500 0