AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 63
Total Profit: 6,483.50
Profit Factor: 1.84
Sharpe: 0.30
Max DD: 1,701.00
WinRate %: 0.00
AvgWin: 308.26
AvgLoss: -452.74
NAV: 16,483.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 155.000 314.7396
2010-09-15 2010-11-22
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 300.500 326.7208
2010-12-08 2011-02-14
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 324.500 327.46
2011-03-09 2011-05-16
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -207.000 364.9212
2011-06-15 2011-08-22
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 258.000 392.8708
2011-09-14 2011-11-21
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 -202.500 420.2996
2011-12-14 2012-02-21
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 595.500 572.9808
2012-03-19 2012-05-25
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 -240.000 604.2988
2012-06-13 2012-08-20
AAPL121020P00550000
AAPL121020P00555000
3 555.00 550.00 2.100 547.500 609.84
2012-08-20 2012-10-26
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 -430.500 519.33
2012-11-07 2013-01-14
AAPL130316P00535000
AAPL130316P00540000
3 540.00 535.00 2.200 -409.500 443.66
2013-02-13 2013-04-22
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -622.500 413.5012
2013-05-20 2013-07-26
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 67.500 467.4096
2013-08-19 2013-10-25
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 210.000 549.0212
2013-11-18 2014-01-24
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 297.000 532.8708
2014-03-12 2014-05-19
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 582.00 94.43
2014-06-11 2014-08-18
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 379.500 97.67
2014-08-18 2014-10-24
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.90 408.00 111.78
2014-12-09 2015-02-17
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 612.000 124.75
2015-03-10 2015-05-18
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 397.500 129.62
2015-06-09 2015-08-17
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 -185.000 111.04
2015-08-17 2015-10-23
AAPL151218P00105000
AAPL151218P00110000
2 110.00 105.00 1.40 111.000 106.03
2015-12-08 2016-02-16
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -870.000 109.85
2016-03-08 2016-05-16
AAPL160715P00095000
AAPL160715P00097500
6 97.50 95.00 0.925 -345.000 98.78
2016-06-14 2016-08-22
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 372.500 116.6
2016-09-13 2016-11-21
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 307.500 120
2016-12-13 2017-02-21
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 284.000 142.27
2017-03-14 2017-05-22
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.63 294.000 150.27
2017-06-13 2017-08-21
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.525 214.000 156.25
2017-09-12 2017-11-20
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.675 366.000 178.46
2017-12-12 2018-02-20
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 88.00 165.72
2018-03-13 2018-05-21
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.775 364.500 191.44
2018-05-21 2018-07-27
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.475 103.000 217.66
2018-08-14 2018-10-22
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 187.500 150.73
2018-11-07 2019-01-14
AAPL190315P00200000
AAPL190315P00205000
3 205.00 200.00 1.990 -910.500 186.12
2019-02-12 2019-04-22
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 489.00 198.78
2019-05-14 2019-07-22
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 1.675 403.500 217.73
2019-08-13 2019-10-21
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 312.000 279.44
2019-11-12 2020-01-21
AAPL200320P00250000
AAPL200320P00255000
3 255.00 250.00 1.750 487.500 229.24
2020-02-11 2020-04-20
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 -532.500 349.72
2020-05-12 2020-07-20
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 337.500 106.84
2020-07-20 2020-09-25
AAPL201120P00375000
AAPL201120P00380000
3 380.00 375.00 1.925 -1500.00 117.34
2020-11-11 2021-01-19
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 303.000 119.99
2021-02-09 2021-04-19
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 109.500 130.46
2021-04-19 2021-06-25
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 1.975 130.500 148.19
2021-07-13 2021-09-20
AAPL211119P00135000
AAPL211119P00140000
3 140.00 135.00 1.750 30.000 160.55
2021-09-20 2021-11-26
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.40 194.000 162.41
2021-12-06 2022-02-11
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 2.075 232.500 165.29
2022-02-11 2022-04-19
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.60 55.000 131.56
2022-05-10 2022-07-18
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 1.850 -120.000 150.7
2022-07-18 2022-09-23
AAPL221118P00135000
AAPL221118P00140000
2 140.00 135.00 1.625 70.000 151.29
2022-10-11 2022-12-19
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 -127.500 152.55
2022-12-19 2023-02-24
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.875 402.000 165.02
2023-03-14 2023-05-22
AAPL230721P00145000
AAPL230721P00150000
3 150.00 145.00 1.925 516.000 191.94
2023-06-13 2023-08-21
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 -205.000 172.88
2023-09-12 2023-11-20
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 1.85 463.500 191.56
2023-12-12 2024-02-20
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.45 -325.000 165
2024-03-12 2024-05-20
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 1.700 462.000 224.31
2024-05-20 2024-07-26
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.800 430.500 228.2
2024-08-13 2024-10-21
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 215.000 254.49
2024-10-21 2024-12-27
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.700 376.500 245.55
2025-01-07 2025-03-17
AAPL250516P00230000
AAPL250516P00235000
2 235.00 230.00 1.600 -430.000 211.26
2025-04-08 2025-06-16
AAPL250815P00160000
AAPL250815P00165000
3 165.00 160.00 1.75 426.000 231.59