AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 69
Total Profit: 1,811.50
Profit Factor: 1.42
Sharpe: 0.28
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 112.28
AvgLoss: -311.71
NAV: 11,811.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AAPL101016P00190000
AAPL101016P00195000
2 195.00 190.00 0.95 154.000 314.7396
2010-09-15 2010-11-11
AAPL110122P00220000
AAPL110122P00230000
1 230.00 220.00 1.700 148.500 326.7208
2010-12-08 2011-02-03
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.65 129.500 327.46
2011-03-09 2011-05-05
AAPL110716P00295000
AAPL110716P00300000
2 300.00 295.00 0.950 90.000 364.9212
2011-06-15 2011-08-11
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.90 105.000 392.8708
2011-09-14 2011-11-10
AAPL120121P00320000
AAPL120121P00325000
2 325.00 320.00 0.95 35.000 420.2996
2011-12-14 2012-02-09
AAPL120421P00315000
AAPL120421P00320000
2 320.00 315.00 1.05 202.000 572.9808
2012-03-15 2012-05-11
AAPL120721P00495000
AAPL120721P00500000
2 500.00 495.00 1.10 60.00 604.2988
2012-05-21 2012-07-17
AAPL120922P00470000
AAPL120922P00475000
2 475.00 470.00 1.00 150.00 700.0896
2012-08-20 2012-10-16
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.00 13.000 519.33
2012-10-16 2012-12-12
AAPL130216P00550000
AAPL130216P00555000
2 555.00 550.00 1.075 -370.000 460.1604
2012-12-12 2013-02-07
AAPL130420P00450000
AAPL130420P00455000
2 455.00 450.00 1.200 -145.000 390.53
2013-02-13 2013-04-11
AAPL130622P00400000
AAPL130622P00405000
2 405.00 400.00 1.05 -105.000 413.5012
2013-05-20 2013-07-16
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.975 43.000 467.4096
2013-08-19 2013-10-15
AAPL131221P00440000
AAPL131221P00445000
2 445.00 440.00 1.075 40.000 549.0212
2013-10-21 2013-12-17
AAPL140222P00450000
AAPL140222P00455000
2 455.00 450.00 1.125 168.000 525.2492
2013-12-17 2014-02-12
AAPL140419P00480000
AAPL140419P00485000
2 485.00 480.00 1.125 98.000 524.9412
2014-03-12 2014-05-08
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.100 208.000 94.43
2014-06-11 2014-08-07
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.14 68.00 97.67
2014-09-10 2014-11-06
AAPL150117P00089290
AAPL150117P00090000
17 90.00 89.29 0.145 212.500 105.99
2014-12-09 2015-02-04
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 178.500 124.75
2015-03-10 2015-05-06
AAPL150717P00100000
AAPL150717P00105000
2 105.00 100.00 0.665 73.000 129.62
2015-07-20 2015-09-15
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.770 -211.000 119.3
2016-02-09 2016-04-06
AAPL160617P00075000
AAPL160617P00080000
2 80.00 75.00 0.775 142.000 95.33
2016-06-14 2016-08-10
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.40 150.000 116.6
2016-08-15 2016-10-11
AAPL161216P00095000
AAPL161216P00097500
4 97.50 95.00 0.390 112.000 115.97
2016-10-11 2016-12-07
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.360 24.000 135.72
2016-12-14 2017-02-09
AAPL170421P00097500
AAPL170421P00100000
4 100.00 97.50 0.33 124.000 142.27
2017-05-09 2017-07-05
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.855 -141.000 159.88
2017-07-11 2017-09-06
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.90 144.00 170.15
2017-09-13 2017-11-09
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.715 125.000 178.46
2017-12-12 2018-02-07
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.70 -107.000 165.72
2018-02-07 2018-04-05
AAPL180615P00135000
AAPL180615P00140000
2 140.00 135.00 0.92 141.000 188.84
2018-04-10 2018-06-06
AAPL180817P00145000
AAPL180817P00150000
2 150.00 145.00 0.785 145.000 217.58
2018-06-15 2018-08-13
AAPL181019P00165000
AAPL181019P00170000
2 170.00 165.00 0.775 138.000 219.31
2018-08-14 2018-10-10
AAPL181221P00185000
AAPL181221P00190000
2 190.00 185.00 0.835 84.000 150.73
2018-10-11 2018-12-07
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.90 -505.000 170.42
2018-12-10 2019-02-05
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 0.845 130.000 203.86
2019-02-12 2019-04-10
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.830 149.000 198.78
2019-04-10 2019-06-06
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 0.785 -108.000 206.5
2019-06-11 2019-08-07
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.830 43.000 236.41
2019-08-13 2019-10-09
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.78 105.000 279.44
2019-11-12 2020-01-08
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 0.750 81.000 229.24
2020-02-11 2020-04-08
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.625 -340.000 349.72
2020-05-12 2020-07-08
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.575 114.000 106.84
2020-07-14 2020-09-09
AAPL201120P00320000
AAPL201120P00325000
2 325.00 320.00 0.950 -1000.00 117.34
2020-09-10 2020-11-06
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 225.000 127.14
2020-11-11 2021-01-07
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.265 185.000 119.99
2021-02-09 2021-04-07
AAPL210618P00112500
AAPL210618P00115000
5 115.00 112.50 0.505 32.500 130.46
2021-04-13 2021-06-09
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.860 33.000 148.19
2021-09-15 2021-11-11
AAPL220121P00128750
AAPL220121P00130000
9 130.00 128.75 0.21 90.000 162.41
2021-12-06 2022-02-01
AAPL220414P00135000
AAPL220414P00140000
2 140.00 135.00 0.80 103.000 165.29
2022-02-08 2022-04-06
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 0.85 129.000 131.56
2022-04-13 2022-06-09
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 0.80 -305.000 171.52
2022-06-14 2022-08-10
AAPL221021P00105000
AAPL221021P00110000
2 110.00 105.00 0.925 174.000 147.27
2022-08-10 2022-10-06
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 0.780 -244.000 134.51
2022-10-11 2022-12-07
AAPL230217P00110000
AAPL230217P00115000
2 115.00 110.00 0.85 68.00 152.55
2022-12-13 2023-02-08
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 0.755 118.000 165.02
2023-02-08 2023-04-06
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.755 107.000 184.92
2023-04-11 2023-06-07
AAPL230818P00135000
AAPL230818P00140000
2 140.00 135.00 0.795 150.000 174.49
2023-09-15 2023-11-13
AAPL240119P00150000
AAPL240119P00155000
2 155.00 150.00 0.73 122.00 191.56
2024-03-13 2024-05-09
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.805 139.000 224.31
2024-06-11 2024-08-07
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 1.070 54.000 235
2024-08-14 2024-10-10
AAPL241220P00195000
AAPL241220P00200000
2 200.00 195.00 0.85 83.000 254.49
2024-10-16 2024-12-12
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.735 98.000 245.55
2024-12-12 2025-02-07
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 0.975 -155.000 196.98
2025-02-12 2025-04-10
AAPL250620P00205000
AAPL250620P00210000
2 210.00 205.00 0.775 -600.000 201
2025-04-10 2025-06-06
AAPL250815P00150000
AAPL250815P00155000
2 155.00 150.00 0.875 139.000 231.59
2025-06-10 2025-08-06
AAPL251017P00170000
AAPL251017P00175000
2 175.00 170.00 0.80 109.000 0