AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_57

Trades: 77
Total Profit: 3,152.00
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 2,020.00
WinRate %: 0.00
AvgWin: 256.96
AvgLoss: -297.50
NAV: 13,152.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 232.000 314.7396
2010-09-15 2010-11-11
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 250.500 326.7208
2010-12-08 2011-02-03
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 235.000 327.46
2011-03-09 2011-05-05
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -19.500 364.9212
2011-06-15 2011-08-11
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 322.500 392.8708
2011-09-14 2011-11-10
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 -27.00 420.2996
2011-12-14 2012-02-09
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 595.500 572.9808
2012-03-19 2012-05-15
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 -337.500 604.2988
2012-05-21 2012-07-17
AAPL120922P00535000
AAPL120922P00540000
3 540.00 535.00 2.115 391.500 700.0896
2012-08-20 2012-10-16
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -22.500 519.33
2012-10-16 2012-12-12
AAPL130216P00625000
AAPL130216P00630000
3 630.00 625.00 2.20 -622.500 460.1604
2013-02-13 2013-04-11
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -300.000 413.5012
2013-05-20 2013-07-16
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 -97.500 467.4096
2013-08-19 2013-10-15
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 -30.000 549.0212
2013-11-18 2014-01-14
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 304.500 532.8708
2014-03-12 2014-05-08
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 517.500 94.43
2014-06-11 2014-08-07
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 69.000 97.67
2014-08-18 2014-10-14
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.90 54.000 111.78
2014-10-20 2014-12-16
AAPL150220P00092500
AAPL150220P00095000
6 95.00 92.50 0.950 276.000 129.5
2015-03-10 2015-05-06
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 114.000 129.62
2015-06-09 2015-08-05
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 -270.000 111.04
2015-08-11 2015-10-07
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.85 -42.00 106.03
2015-10-19 2015-12-15
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.500 36.000 96.04
2016-02-09 2016-04-06
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.90 465.000 95.33
2016-04-18 2016-06-14
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 -231.000 109.36
2016-06-14 2016-08-10
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 362.500 116.6
2016-08-10 2016-10-06
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.71 282.00 115.97
2016-10-11 2016-12-07
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.46 -65.000 135.72
2016-12-13 2017-02-08
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 278.000 142.27
2017-02-08 2017-04-06
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 206.00 142.27
2017-04-11 2017-06-07
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.465 239.000 157.5
2017-06-13 2017-08-09
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.525 235.000 156.25
2017-08-09 2017-10-05
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.725 -150.000 173.97
2017-10-10 2017-12-06
AAPL180216P00145000
AAPL180216P00150000
3 150.00 145.00 1.825 366.000 172.43
2017-12-12 2018-02-07
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 -225.000 165.72
2018-02-07 2018-04-05
AAPL180615P00150000
AAPL180615P00155000
3 155.00 150.00 1.95 382.500 188.84
2018-04-10 2018-06-06
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 278.000 217.58
2018-06-12 2018-08-08
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.55 244.00 219.31
2018-08-14 2018-10-10
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 -6.000 150.73
2018-10-10 2018-12-06
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 1.960 -784.500 170.42
2018-12-10 2019-02-05
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 223.500 203.86
2019-02-12 2019-04-10
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 451.500 198.78
2019-04-10 2019-06-06
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.850 -337.500 206.5
2019-06-11 2019-08-07
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.900 127.500 236.41
2019-08-13 2019-10-09
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 198.000 279.44
2019-11-12 2020-01-08
AAPL200320P00250000
AAPL200320P00255000
3 255.00 250.00 1.750 507.000 229.24
2020-02-11 2020-04-08
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -697.500 349.72
2020-05-12 2020-07-08
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 327.500 106.84
2020-07-14 2020-09-09
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 -1500.00 117.34
2020-11-11 2021-01-07
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 327.000 119.99
2021-02-09 2021-04-07
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -180.000 130.46
2021-04-13 2021-06-09
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.025 -157.500 148.19
2021-06-09 2021-08-05
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.475 261.000 144.84
2021-08-10 2021-10-06
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.675 -30.000 171.14
2021-10-13 2021-12-09
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.60 274.000 167.3
2021-12-09 2022-02-04
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 1.675 82.500 165.29
2022-02-08 2022-04-06
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 95.000 131.56
2022-04-12 2022-06-08
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.675 -480.000 171.52
2022-06-14 2022-08-10
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 301.000 147.27
2022-08-10 2022-10-06
AAPL221216P00160000
AAPL221216P00165000
3 165.00 160.00 1.725 -615.000 134.51
2022-10-11 2022-12-07
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 82.500 152.55
2022-12-13 2023-02-08
AAPL230421P00135000
AAPL230421P00140000
3 140.00 135.00 1.675 220.500 165.02
2023-02-08 2023-04-06
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.550 192.000 184.92
2023-04-11 2023-06-07
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.550 231.000 174.49
2023-06-13 2023-08-09
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 -110.000 172.88
2023-08-09 2023-10-05
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.625 -55.000 197.57
2023-10-10 2023-12-06
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.675 345.000 182.31
2023-12-12 2024-02-07
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.45 -95.000 165
2024-02-13 2024-04-10
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 -405.000 207.49
2024-04-10 2024-06-06
AAPL240816P00160000
AAPL240816P00165000
3 165.00 160.00 1.725 466.500 226.05
2024-06-11 2024-08-07
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.675 15.000 235
2024-08-13 2024-10-09
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 125.000 254.49
2024-10-15 2024-12-11
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 271.500 245.55
2024-12-11 2025-02-06
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.600 -245.000 196.98
2025-02-11 2025-04-09
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 -727.500 201
2025-04-11 2025-06-09
AAPL250815P00185000
AAPL250815P00190000
3 190.00 185.00 1.75 142.500 231.59
2025-06-10 2025-08-06
AAPL251017P00190000
AAPL251017P00195000
2 195.00 190.00 1.65 168.00 0