AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 93
Total Profit: 2,492.00
Profit Factor: 1.29
Sharpe: 0.14
Max DD: 1,329.50
WinRate %: 0.00
AvgWin: 195.80
AvgLoss: -240.79
NAV: 12,492.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 70.000 314.7396
2010-09-15 2010-10-22
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 245.500 326.7208
2010-12-08 2011-01-14
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 212.500 327.46
2011-03-09 2011-04-15
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -282.000 364.9212
2011-04-18 2011-05-25
AAPL110820P00315000
AAPL110820P00320000
3 320.00 315.00 1.95 135.00 356.0312
2011-06-15 2011-07-22
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 475.500 392.8708
2011-09-14 2011-10-21
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 3.000 420.2996
2011-12-14 2012-01-20
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 349.500 572.9808
2012-03-19 2012-04-25
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 60.000 604.2988
2012-05-21 2012-06-27
AAPL120922P00535000
AAPL120922P00540000
3 540.00 535.00 2.115 132.000 700.0896
2012-08-20 2012-09-26
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 45.000 519.33
2012-10-10 2012-11-16
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.100 -637.500 460.1604
2013-02-13 2013-03-22
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 0.000 413.5012
2013-05-20 2013-06-26
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 -465.00 467.4096
2013-08-19 2013-09-25
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 -219.000 549.0212
2013-11-18 2013-12-26
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 342.000 532.8708
2014-03-12 2014-04-21
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 -4.500 94.43
2014-06-11 2014-07-18
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 34.500 97.67
2014-07-21 2014-08-27
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.985 378.000 116.47
2014-09-12 2014-10-20
AAPL150117P00097860
AAPL150117P00098570
24 98.57 97.86 0.30 0.000 105.99
2014-10-20 2014-11-26
AAPL150220P00092500
AAPL150220P00095000
6 95.00 92.50 0.950 507.000 129.5
2014-12-09 2015-01-15
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 -240.000 124.75
2015-03-10 2015-04-16
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 100.500 129.62
2015-04-20 2015-05-27
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.55 146.00 105.76
2015-06-09 2015-07-16
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 76.000 111.04
2015-07-20 2015-08-26
AAPL151120P00120000
AAPL151120P00125000
2 125.00 120.00 1.600 -420.000 119.3
2015-09-08 2015-10-15
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.560 11.000 97.13
2015-10-19 2015-11-25
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.500 154.000 96.04
2015-12-08 2016-01-14
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -705.000 109.85
2016-02-09 2016-03-17
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.90 393.000 95.33
2016-04-18 2016-05-25
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 -154.000 109.36
2016-06-14 2016-07-21
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 127.500 116.6
2016-08-09 2016-09-15
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 155.000 115.97
2016-09-15 2016-10-24
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.47 89.000 120
2016-11-08 2016-12-15
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.38 140.000 139.99
2016-12-15 2017-01-23
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.34 147.000 142.27
2017-02-07 2017-03-16
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.335 181.000 142.27
2017-03-16 2017-04-24
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.435 108.000 150.27
2017-05-09 2017-06-15
AAPL170915P00145000
AAPL170915P00150000
3 150.00 145.00 1.80 -330.00 159.88
2017-06-15 2017-07-24
AAPL171020P00135000
AAPL171020P00140000
3 140.00 135.00 1.70 216.000 156.25
2017-08-08 2017-09-14
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.850 0.000 173.97
2017-09-14 2017-10-23
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.425 -27.000 178.46
2017-12-12 2018-01-18
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 137.000 165.72
2018-02-06 2018-03-15
AAPL180615P00150000
AAPL180615P00155000
3 155.00 150.00 1.675 349.500 188.84
2018-03-15 2018-04-23
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.875 -382.500 191.44
2018-05-15 2018-06-21
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.60 -5.000 217.66
2018-07-10 2018-08-16
AAPL181116P00180000
AAPL181116P00185000
3 185.00 180.00 1.725 391.500 193.53
2018-08-16 2018-09-24
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 1.485 88.000 150.73
2018-10-09 2018-11-15
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 1.85 -660.000 170.42
2018-12-10 2019-01-16
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 -367.500 203.86
2019-02-12 2019-03-21
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 421.500 198.78
2019-04-09 2019-05-16
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 -187.500 206.5
2019-05-16 2019-06-24
AAPL190920P00180000
AAPL190920P00185000
3 185.00 180.00 1.85 187.500 217.73
2019-08-13 2019-09-19
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 135.000 279.44
2019-11-12 2019-12-19
AAPL200320P00250000
AAPL200320P00255000
3 255.00 250.00 1.750 300.000 229.24
2020-02-11 2020-03-19
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -547.500 349.72
2020-05-12 2020-06-18
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 227.500 106.84
2020-07-14 2020-08-20
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 435.000 117.34
2020-09-08 2020-10-15
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 90.000 127.14
2020-11-11 2020-12-18
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 180.000 119.99
2021-02-09 2021-03-18
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -397.500 130.46
2021-04-13 2021-05-20
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.025 -127.500 148.19
2021-06-08 2021-07-15
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.50 249.000 144.84
2021-07-15 2021-08-23
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.525 68.000 160.55
2021-09-14 2021-10-21
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.50 91.000 162.41
2021-11-09 2021-12-16
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 1.725 321.000 163.98
2022-01-11 2022-02-17
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.95 -45.000 137.59
2022-03-09 2022-04-18
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.475 35.000 150.17
2022-04-18 2022-05-25
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.775 -630.000 171.52
2022-06-14 2022-07-21
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 231.000 147.27
2022-08-09 2022-09-15
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 1.675 -292.500 134.51
2022-09-15 2022-10-24
AAPL230120P00140000
AAPL230120P00145000
2 145.00 140.00 1.60 -25.000 137.87
2022-11-08 2022-12-15
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 1.800 -45.000 155
2022-12-15 2023-01-23
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.625 115.000 165.02
2023-02-07 2023-03-16
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 75.000 184.92
2023-03-16 2023-04-24
AAPL230721P00145000
AAPL230721P00150000
2 150.00 145.00 1.55 157.000 191.94
2023-05-09 2023-06-15
AAPL230915P00165000
AAPL230915P00170000
3 170.00 165.00 1.725 312.000 175.01
2023-06-15 2023-07-24
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.325 95.000 172.88
2023-08-08 2023-09-14
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.50 -55.000 197.57
2023-09-14 2023-10-23
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.40 -45.000 191.56
2023-11-07 2023-12-14
AAPL240315P00175000
AAPL240315P00180000
3 180.00 175.00 1.675 331.500 172.62
2023-12-14 2024-01-22
AAPL240419P00190000
AAPL240419P00195000
2 195.00 190.00 1.550 -85.000 165
2024-02-13 2024-03-21
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 -195.000 207.49
2024-04-09 2024-05-16
AAPL240816P00160000
AAPL240816P00165000
2 165.00 160.00 1.60 264.000 226.05
2024-05-16 2024-06-24
AAPL240920P00180000
AAPL240920P00185000
2 185.00 180.00 1.425 180.000 228.2
2024-07-09 2024-08-15
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 1.875 -37.500 225
2024-08-15 2024-09-23
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.675 37.500 254.49
2024-10-15 2024-11-21
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 -120.000 245.55
2024-12-11 2025-01-17
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.600 -250.000 196.98
2025-02-11 2025-03-20
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -487.500 201
2025-04-08 2025-05-15
AAPL250815P00160000
AAPL250815P00165000
3 165.00 160.00 1.75 444.000 231.59
2025-05-15 2025-06-23
AAPL250919P00200000
AAPL250919P00205000
2 205.00 200.00 1.65 -125.000 0
2025-07-15 2025-08-21
AAPL251121P00200000
AAPL251121P00205000
3 205.00 200.00 1.85 292.500 0