AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 80
Total Profit: 3,087.00
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 2,582.50
WinRate %: 0.00
AvgWin: 240.77
AvgLoss: -298.38
NAV: 13,087.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 180.000 314.7396
2010-09-15 2010-11-01
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 232.500 326.7208
2010-12-08 2011-01-24
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 168.500 327.46
2011-03-09 2011-04-25
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 97.500 364.9212
2011-06-15 2011-08-01
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 457.500 392.8708
2011-09-14 2011-10-31
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 127.500 420.2996
2011-12-14 2012-01-30
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 556.500 572.9808
2012-03-19 2012-05-07
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 -184.500 604.2988
2012-05-21 2012-07-09
AAPL120922P00535000
AAPL120922P00540000
3 540.00 535.00 2.115 379.500 700.0896
2012-08-20 2012-10-08
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -127.500 519.33
2012-10-10 2012-11-26
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.100 -322.500 460.1604
2013-02-13 2013-04-01
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -337.500 413.5012
2013-05-20 2013-07-08
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 -277.500 467.4096
2013-08-19 2013-10-07
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 -180.000 549.0212
2013-11-18 2014-01-06
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 237.000 532.8708
2014-03-12 2014-04-28
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 486.000 94.43
2014-06-11 2014-07-28
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 310.500 97.67
2014-08-18 2014-10-06
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.90 96.000 111.78
2014-10-20 2014-12-08
AAPL150220P00092500
AAPL150220P00095000
6 95.00 92.50 0.950 429.000 129.5
2014-12-09 2015-01-26
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 -30.000 124.75
2015-03-10 2015-04-27
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 274.500 129.62
2015-06-09 2015-07-27
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 -46.000 111.04
2015-08-11 2015-09-28
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.85 15.000 106.03
2015-10-19 2015-12-07
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.500 178.000 96.04
2015-12-08 2016-01-25
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -705.000 109.85
2016-02-09 2016-03-28
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.90 411.000 95.33
2016-04-18 2016-06-06
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 -189.000 109.36
2016-06-14 2016-08-01
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 317.500 116.6
2016-08-09 2016-09-26
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 120.000 115.97
2016-10-11 2016-11-28
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.46 -60.00 135.72
2016-12-13 2017-01-30
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 202.000 142.27
2017-02-07 2017-03-27
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.335 195.000 142.27
2017-04-11 2017-05-30
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.465 227.000 157.5
2017-06-13 2017-07-31
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.525 66.000 156.25
2017-08-08 2017-09-25
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.850 -270.000 173.97
2017-10-10 2017-11-27
AAPL180216P00145000
AAPL180216P00150000
3 150.00 145.00 1.825 427.500 172.43
2017-12-12 2018-01-29
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 -80.000 165.72
2018-02-06 2018-03-26
AAPL180615P00150000
AAPL180615P00155000
3 155.00 150.00 1.675 273.000 188.84
2018-04-10 2018-05-29
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 233.000 217.58
2018-06-12 2018-07-30
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.55 -10.00 219.31
2018-08-14 2018-10-01
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 313.500 150.73
2018-10-09 2018-11-26
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 1.85 -852.000 170.42
2018-12-10 2019-01-28
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 -337.500 203.86
2019-02-12 2019-04-01
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 397.500 198.78
2019-04-09 2019-05-28
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 -450.000 206.5
2019-06-11 2019-07-29
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.900 346.500 236.41
2019-08-13 2019-09-30
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 175.000 279.44
2019-11-12 2019-12-30
AAPL200320P00250000
AAPL200320P00255000
3 255.00 250.00 1.750 381.000 229.24
2020-02-11 2020-03-30
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -645.000 349.72
2020-05-12 2020-06-29
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 267.500 106.84
2020-07-14 2020-08-31
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 -1500.00 117.34
2020-09-08 2020-10-26
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 -30.000 127.14
2020-11-11 2020-12-28
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 390.000 119.99
2021-02-09 2021-03-29
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -412.500 130.46
2021-04-13 2021-06-01
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.025 -285.000 148.19
2021-06-08 2021-07-26
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.50 256.000 144.84
2021-08-10 2021-09-27
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.675 75.000 171.14
2021-10-13 2021-11-29
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.60 228.00 167.3
2021-12-06 2022-01-24
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 2.075 45.000 165.29
2022-02-08 2022-03-28
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 70.000 131.56
2022-04-12 2022-05-31
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.675 -382.500 171.52
2022-06-14 2022-08-01
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 273.000 147.27
2022-08-09 2022-09-26
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 1.675 -330.000 134.51
2022-10-11 2022-11-28
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 150.000 152.55
2022-12-13 2023-01-30
AAPL230421P00135000
AAPL230421P00140000
3 140.00 135.00 1.675 -22.500 165.02
2023-02-07 2023-03-27
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 127.500 184.92
2023-04-11 2023-05-30
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.550 208.000 174.49
2023-06-13 2023-07-31
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 182.000 172.88
2023-08-08 2023-09-25
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.50 -70.00 197.57
2023-10-10 2023-11-27
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.675 312.000 182.31
2023-12-12 2024-01-29
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.45 -50.00 165
2024-02-13 2024-04-01
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 -345.000 207.49
2024-04-09 2024-05-28
AAPL240816P00160000
AAPL240816P00165000
2 165.00 160.00 1.60 266.00 226.05
2024-06-11 2024-07-29
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.675 135.000 235
2024-08-13 2024-09-30
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 147.000 254.49
2024-10-15 2024-12-02
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 150.000 245.55
2024-12-11 2025-01-27
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.600 -270.000 196.98
2025-02-11 2025-03-31
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -90.000 201
2025-04-08 2025-05-27
AAPL250815P00160000
AAPL250815P00165000
3 165.00 160.00 1.75 385.500 231.59
2025-06-10 2025-07-28
AAPL251017P00190000
AAPL251017P00195000
2 195.00 190.00 1.65 160.00 0