AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 64
Total Profit: 4,007.50
Profit Factor: 1.81
Sharpe: 0.31
Max DD: 1,066.00
WinRate %: 0.00
AvgWin: 194.24
AvgLoss: -273.75
NAV: 14,007.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 158.000 314.7396
2010-09-15 2010-11-22
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 202.000 326.7208
2010-12-08 2011-02-14
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 235.000 327.46
2011-03-09 2011-05-16
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 -25.000 364.9212
2011-06-15 2011-08-22
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 135.000 392.8708
2011-09-14 2011-11-21
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 -75.000 420.2996
2011-12-14 2012-02-21
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 304.000 572.9808
2012-03-14 2012-05-21
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 7.500 604.2988
2012-05-21 2012-07-27
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 260.00 700.0896
2012-08-20 2012-10-26
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 -243.000 519.33
2012-11-07 2013-01-14
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.575 -245.000 443.66
2013-02-13 2013-04-22
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -418.000 413.5012
2013-05-20 2013-07-26
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 120.000 467.4096
2013-08-19 2013-10-25
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 145.000 549.0212
2013-11-18 2014-01-24
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 173.000 532.8708
2014-03-12 2014-05-19
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 299.000 94.43
2014-06-11 2014-08-18
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 320.000 97.67
2014-08-18 2014-10-24
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 307.500 111.78
2014-12-09 2015-02-17
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 483.000 124.75
2015-03-10 2015-05-18
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 224.000 129.62
2015-06-09 2015-08-17
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 -115.000 111.04
2015-08-17 2015-10-23
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.005 104.000 106.03
2015-12-08 2016-02-16
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -589.000 109.85
2016-03-08 2016-05-16
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 -125.000 98.78
2016-06-14 2016-08-22
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 322.500 116.6
2016-09-13 2016-11-21
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 225.000 120
2016-12-14 2017-02-21
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 185.000 142.27
2017-03-14 2017-05-22
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 199.000 150.27
2017-06-13 2017-08-21
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 154.000 156.25
2017-09-12 2017-11-20
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 205.000 178.46
2017-12-12 2018-02-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 109.000 165.72
2018-03-13 2018-05-21
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 178.000 191.44
2018-05-21 2018-07-27
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.090 92.000 217.66
2018-08-14 2018-10-22
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 83.000 150.73
2018-11-07 2019-01-14
AAPL190315P00190000
AAPL190315P00195000
2 195.00 190.00 1.435 -718.000 186.12
2019-02-12 2019-04-22
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 261.000 198.78
2019-05-14 2019-07-22
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 1.375 229.000 217.73
2019-08-13 2019-10-21
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 250.000 279.44
2019-11-12 2020-01-21
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 244.000 229.24
2020-02-11 2020-04-20
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 -277.500 349.72
2020-05-12 2020-07-20
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 230.500 106.84
2020-07-20 2020-09-25
AAPL201120P00355000
AAPL201120P00360000
2 360.00 355.00 1.50 -1000.00 117.34
2020-11-11 2021-01-19
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 -11.000 119.99
2021-02-09 2021-04-19
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 160.000 130.46
2021-04-19 2021-06-25
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.12 136.000 148.19
2021-07-13 2021-09-20
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.350 40.000 160.55
2021-09-20 2021-11-26
AAPL220121P00128750
AAPL220121P00130000
10 130.00 128.75 0.30 265.000 162.41
2021-12-06 2022-02-11
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 162.000 165.29
2022-02-11 2022-04-19
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.40 90.000 131.56
2022-05-10 2022-07-18
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.30 -15.000 150.7
2022-07-18 2022-09-23
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 1.375 89.000 151.29
2022-10-11 2022-12-19
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 -20.000 152.55
2022-12-19 2023-02-24
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.25 208.00 165.02
2023-03-14 2023-05-22
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 221.000 191.94
2023-06-13 2023-08-21
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 -100.00 172.88
2023-09-12 2023-11-20
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 200.00 191.56
2023-12-12 2024-02-20
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -245.000 165
2024-03-12 2024-05-20
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 247.000 224.31
2024-05-20 2024-07-26
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.020 179.000 228.2
2024-08-13 2024-10-21
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 187.000 254.49
2024-10-21 2024-12-27
AAPL250221P00220000
AAPL250221P00225000
2 225.00 220.00 1.225 183.000 245.55
2025-01-07 2025-03-17
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.350 -445.000 211.26
2025-03-17 2025-05-23
AAPL250718P00195000
AAPL250718P00200000
2 200.00 195.00 1.30 -225.000 211.18
2025-06-10 2025-08-18
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 216.000 0