AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.5_27

Trades: 120
Total Profit: 2,889.00
Profit Factor: 1.22
Sharpe: 0.08
Max DD: 1,716.00
WinRate %: 0.00
AvgWin: 218.75
AvgLoss: -278.30
NAV: 12,889.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-10-09
AAPL090117P00145000
AAPL090117P00150000
3 150.00 145.00 2.425 -675.000 82.3312
2008-12-11 2009-01-07
AAPL090418P00090000
AAPL090418P00095000
3 95.00 90.00 2.400 -75.000 123.4212
2009-06-11 2009-07-08
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.35 -45.00 188.0508
2010-06-10 2010-07-07
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.550 66.500 314.7396
2010-09-15 2010-10-12
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 4.30 192.500 326.7208
2010-12-08 2011-01-04
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.625 102.500 327.46
2011-03-09 2011-04-05
AAPL110716P00350000
AAPL110716P00355000
3 355.00 350.00 2.40 -165.00 364.9212
2011-04-19 2011-05-16
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.365 -70.500 356.0312
2011-06-15 2011-07-12
AAPL111022P00325000
AAPL111022P00330000
3 330.00 325.00 2.400 285.000 392.8708
2011-09-14 2011-10-11
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.375 60.000 420.2996
2011-12-19 2012-01-17
AAPL120421P00380000
AAPL120421P00385000
3 385.00 380.00 2.425 375.000 572.9808
2012-04-12 2012-05-09
AAPL120818P00630000
AAPL120818P00635000
3 635.00 630.00 2.475 -348.000 648.1104
2014-08-19 2014-09-15
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.175 70.000 111.78
2015-03-10 2015-04-06
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.425 112.500 129.62
2015-04-20 2015-05-18
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.10 160.500 105.76
2015-06-09 2015-07-06
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.00 -7.500 111.04
2015-07-20 2015-08-17
AAPL151120P00125000
AAPL151120P00130000
3 130.00 125.00 2.125 -480.000 119.3
2015-08-17 2015-09-14
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.95 -22.500 106.03
2015-09-14 2015-10-12
AAPL160115P00116430
AAPL160115P00117140
27 117.14 116.43 0.350 -202.500 97.13
2015-10-19 2015-11-16
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 2.000 120.000 96.04
2015-12-08 2016-01-04
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -480.000 109.85
2016-02-10 2016-03-08
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.20 336.00 95.33
2016-03-08 2016-04-04
AAPL160715P00097500
AAPL160715P00100000
6 100.00 97.50 1.050 360.000 98.78
2016-04-18 2016-05-16
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.900 -585.000 109.36
2016-06-14 2016-07-11
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.15 -17.500 116.6
2016-07-18 2016-08-15
AAPL161118P00097500
AAPL161118P00100000
7 100.00 97.50 1.200 525.000 110.06
2016-08-15 2016-09-12
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 2.20 -187.500 115.97
2016-09-13 2016-10-10
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 282.000 120
2016-10-11 2016-11-07
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 2.075 -210.000 135.72
2016-11-08 2016-12-05
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.95 -75.000 139.99
2016-12-13 2017-01-09
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 2.075 196.500 142.27
2017-02-07 2017-03-06
AAPL170616P00125000
AAPL170616P00130000
3 130.00 125.00 1.96 285.000 142.27
2017-03-14 2017-04-10
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.25 174.00 150.27
2017-04-11 2017-05-08
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.035 385.500 157.5
2017-05-09 2017-06-05
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.35 15.00 159.88
2017-06-13 2017-07-10
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 1.975 -52.500 156.25
2017-07-11 2017-08-07
AAPL171117P00140000
AAPL171117P00145000
3 145.00 140.00 2.25 382.500 170.15
2017-08-08 2017-09-05
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.250 67.500 173.97
2017-09-12 2017-10-09
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.125 -180.000 178.46
2017-10-10 2017-11-06
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 2.25 439.500 172.43
2017-12-12 2018-01-08
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.05 90.00 165.72
2018-02-06 2018-03-05
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.450 367.500 188.84
2018-03-13 2018-04-09
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.175 -270.000 191.44
2018-04-10 2018-05-07
AAPL180817P00170000
AAPL180817P00175000
3 175.00 170.00 2.325 301.500 217.58
2018-05-15 2018-06-11
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.00 120.00 217.66
2018-06-12 2018-07-09
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.975 -22.500 219.31
2018-07-10 2018-08-06
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 418.500 193.53
2018-08-14 2018-09-10
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 2.15 180.000 150.73
2018-09-11 2018-10-08
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.30 22.500 156.82
2018-10-09 2018-11-05
AAPL190215P00225000
AAPL190215P00230000
3 230.00 225.00 2.425 -450.000 170.42
2018-11-07 2018-12-04
AAPL190315P00205000
AAPL190315P00210000
3 210.00 205.00 2.300 -877.500 186.12
2018-12-11 2019-01-07
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.350 -382.500 203.86
2019-02-12 2019-03-11
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.175 247.500 198.78
2019-03-12 2019-04-08
AAPL190719P00175000
AAPL190719P00180000
3 180.00 175.00 2.100 388.500 202.59
2019-04-09 2019-05-06
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.275 202.500 206.5
2019-05-14 2019-06-10
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 2.275 90.000 217.73
2019-06-11 2019-07-08
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.200 142.500 236.41
2019-08-13 2019-09-09
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.075 150.000 279.44
2019-09-10 2019-10-07
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.300 195.000 318.73
2019-11-12 2019-12-09
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 2.425 105.000 229.24
2019-12-10 2020-01-06
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 2.275 382.500 282.8
2020-02-14 2020-03-12
AAPL200619P00325000
AAPL200619P00330000
3 330.00 325.00 2.45 -570.00 349.72
2020-03-12 2020-04-08
AAPL200717P00255000
AAPL200717P00260000
3 260.00 255.00 2.35 165.00 385.31
2020-05-12 2020-06-08
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.45 262.500 106.84
2020-06-09 2020-07-06
AAPL201016P00340000
AAPL201016P00345000
3 345.00 340.00 2.30 135.000 119.02
2020-07-14 2020-08-10
AAPL201120P00390000
AAPL201120P00395000
3 395.00 390.00 2.45 345.00 117.34
2020-08-17 2020-09-14
AAPL201218P00450000
AAPL201218P00460000
1 460.00 450.00 4.325 -1000.00 126.66
2021-03-11 2021-04-07
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 241.500 146.39
2021-04-14 2021-05-11
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.250 -120.000 148.19
2021-05-11 2021-06-07
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.125 17.500 146.06
2021-06-08 2021-07-06
AAPL211015P00120000
AAPL211015P00125000
3 125.00 120.00 2.05 415.500 144.84
2021-07-13 2021-08-09
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.250 60.000 160.55
2021-08-10 2021-09-07
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 2.125 291.000 171.14
2021-09-14 2021-10-11
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 1.775 -157.500 162.41
2021-10-13 2021-11-09
AAPL220218P00135000
AAPL220218P00140000
3 140.00 135.00 2.025 259.500 167.3
2021-11-09 2021-12-06
AAPL220318P00145000
AAPL220318P00150000
3 150.00 145.00 2.225 285.000 163.98
2021-12-06 2022-01-03
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 300.000 165.29
2022-01-11 2022-02-07
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.275 -30.000 137.59
2022-02-08 2022-03-07
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.175 -330.000 131.56
2022-03-09 2022-04-05
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.90 157.500 150.17
2022-04-12 2022-05-09
AAPL220819P00165000
AAPL220819P00170000
3 170.00 165.00 2.275 -375.000 171.52
2022-05-10 2022-06-06
AAPL220916P00150000
AAPL220916P00155000
3 155.00 150.00 2.150 -225.000 150.7
2022-06-14 2022-07-11
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.20 247.500 147.27
2022-07-12 2022-08-08
AAPL221118P00140000
AAPL221118P00145000
3 145.00 140.00 2.100 376.500 151.29
2022-08-09 2022-09-06
AAPL221216P00160000
AAPL221216P00165000
3 165.00 160.00 2.025 -240.000 134.51
2022-09-13 2022-10-10
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.125 -330.000 137.87
2022-10-11 2022-11-07
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.175 22.500 152.55
2022-11-08 2022-12-05
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 2.075 157.500 155
2022-12-13 2023-01-09
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 2.350 -480.000 165.02
2023-01-10 2023-02-06
AAPL230519P00130000
AAPL230519P00135000
3 135.00 130.00 2.40 451.500 175.16
2023-02-07 2023-03-06
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.975 -22.500 184.92
2023-03-14 2023-04-10
AAPL230721P00150000
AAPL230721P00155000
3 155.00 150.00 2.075 210.000 191.94
2023-04-11 2023-05-08
AAPL230818P00160000
AAPL230818P00165000
3 165.00 160.00 2.25 300.00 174.49
2023-05-09 2023-06-05
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 2.15 202.500 175.01
2023-06-13 2023-07-10
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.925 120.000 172.88
2023-07-11 2023-08-07
AAPL231117P00185000
AAPL231117P00190000
3 190.00 185.00 2.05 -225.000 189.69
2023-08-08 2023-09-05
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 2.325 255.000 197.57
2023-09-12 2023-10-09
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.175 67.500 191.56
2023-10-10 2023-11-06
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.000 30.000 182.31
2023-11-07 2023-12-04
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.125 202.500 172.62
2023-12-12 2024-01-08
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -307.500 165
2024-01-09 2024-02-05
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.300 52.500 189.87
2024-02-13 2024-03-11
AAPL240621P00185000
AAPL240621P00190000
3 190.00 185.00 2.30 -472.500 207.49
2024-03-12 2024-04-08
AAPL240719P00170000
AAPL240719P00175000
3 175.00 170.00 2.200 -142.500 224.31
2024-04-09 2024-05-06
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.05 322.500 226.05
2024-05-14 2024-06-10
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 2.150 150.000 228.2
2024-06-11 2024-07-08
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 2.300 408.000 235
2024-07-10 2024-08-06
AAPL241115P00230000
AAPL241115P00235000
3 235.00 230.00 2.300 -547.500 225
2024-08-13 2024-09-09
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.225 -90.000 254.49
2024-09-10 2024-10-07
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.35 22.500 229.98
2024-10-16 2024-11-12
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 2.225 -187.500 245.55
2024-11-13 2024-12-10
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.400 435.000 218.27
2024-12-10 2025-01-06
AAPL250417P00245000
AAPL250417P00250000
3 250.00 245.00 2.20 -60.000 196.98
2025-01-07 2025-02-03
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.20 -322.500 211.26
2025-02-11 2025-03-10
AAPL250620P00230000
AAPL250620P00235000
3 235.00 230.00 2.20 -90.00 201
2025-03-11 2025-04-07
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.250 -525.000 211.18
2025-04-08 2025-05-05
AAPL250815P00175000
AAPL250815P00180000
3 180.00 175.00 2.025 270.000 231.59
2025-05-13 2025-06-09
AAPL250919P00210000
AAPL250919P00215000
3 215.00 210.00 2.150 -255.000 0
2025-06-10 2025-07-07
AAPL251017P00200000
AAPL251017P00205000
3 205.00 200.00 2.200 135.000 0
2025-07-15 2025-08-11
AAPL251121P00210000
AAPL251121P00215000
3 215.00 210.00 2.40 345.00 0