AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 89
Total Profit: 4,178.50
Profit Factor: 2.83
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 88.49
AvgLoss: -142.56
NAV: 14,178.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-03 2011-10-10
AAPL111022P00310000
AAPL111022P00315000
2 315.00 310.00 0.49 88.000 392.8708
2012-11-20 2012-11-27
AAPL121214P00495000
AAPL121214P00500000
2 500.00 495.00 0.430 71.000 509.7904
2013-01-02 2013-01-09
AAPL130125P00470000
AAPL130125P00475000
2 475.00 470.00 0.415 -104.000 439.88
2013-01-09 2013-01-16
AAPL130201P00440000
AAPL130201P00450000
1 450.00 440.00 0.895 -15.000 453.6196
2013-01-23 2013-01-30
AAPL130216P00435000
AAPL130216P00440000
2 440.00 435.00 0.505 -139.000 460.1604
2013-02-14 2013-02-21
AAPL130308P00420000
AAPL130308P00425000
2 425.00 420.00 0.455 -91.000 431.7208
2013-04-03 2013-04-10
AAPL130426P00370000
AAPL130426P00375000
2 375.00 370.00 0.435 37.000 417.2
2013-04-17 2013-04-24
AAPL130510P00335000
AAPL130510P00340000
2 340.00 335.00 0.475 95.000 452.97
2013-08-20 2013-08-27
AAPL130913P00450000
AAPL130913P00455000
2 455.00 450.00 0.485 -41.000 464.9008
2013-09-03 2013-09-10
AAPL130927P00435000
AAPL130927P00440000
2 440.00 435.00 0.435 57.000 482.7508
2013-10-08 2013-10-15
AAPL131101P00420000
AAPL131101P00425000
2 425.00 420.00 0.435 69.000 520.03
2013-10-15 2013-10-22
AAPL131108P00440000
AAPL131108P00445000
2 445.00 440.00 0.455 73.000 520.5592
2013-10-23 2013-10-30
AAPL131116P00460000
AAPL131116P00465000
2 465.00 460.00 0.625 105.000 524.9888
2013-10-30 2013-11-06
AAPL131122P00475000
AAPL131122P00480000
2 480.00 475.00 0.435 55.000 519.8004
2014-01-02 2014-01-09
AAPL140124P00490000
AAPL140124P00495000
2 495.00 490.00 0.425 40.000 546.07
2014-01-09 2014-01-16
AAPL140131P00475000
AAPL140131P00480000
2 480.00 475.00 0.45 56.00 500.6008
2014-01-27 2014-02-03
AAPL140214P00480000
AAPL140214P00490000
1 490.00 480.00 1.180 -142.000 543.9896
2014-03-05 2014-03-12
AAPL140328P00497500
AAPL140328P00500000
4 500.00 497.50 0.22 64.000 536.8608
2014-04-11 2014-04-21
AAPL140502P00465000
AAPL140502P00470000
2 470.00 465.00 0.525 87.000 592.5808
2014-04-29 2014-05-06
AAPL140523P00550000
AAPL140523P00552500
4 552.50 550.00 0.250 62.000 614.1296
2014-05-07 2014-05-14
AAPL140530P00552500
AAPL140530P00555000
4 555.00 552.50 0.225 74.000 632.9988
2014-05-15 2014-05-22
AAPL140606P00555000
AAPL140606P00557500
4 557.50 555.00 0.22 78.000 645.5708
2014-06-10 2014-06-17
AAPL140703P00088000
AAPL140703P00088210
52 88.21 88.00 0.020 0.000 94.03
2014-06-17 2014-06-24
AAPL140711P00086000
AAPL140711P00086070
166 86.07 86.00 0.010 83.000 95.22
2014-07-02 2014-07-09
AAPL140725P00084290
AAPL140725P00085000
15 85.00 84.29 0.060 60.000 97.67
2014-07-16 2014-07-23
AAPL140808P00085000
AAPL140808P00086000
10 86.00 85.00 0.090 80.000 94.74
2014-09-26 2014-10-03
AAPL141018P00092860
AAPL141018P00093000
83 93.00 92.86 0.020 83.000 97.67
2015-01-02 2015-01-09
AAPL150123P00095000
AAPL150123P00096000
10 96.00 95.00 0.090 70.000 112.98
2015-04-27 2015-05-04
AAPL150515P00117000
AAPL150515P00118000
10 118.00 117.00 0.085 60.000 128.77
2015-10-27 2015-11-03
AAPL151120P00097000
AAPL151120P00097500
22 97.50 97.00 0.05 99.000 119.3
2015-11-27 2015-12-04
AAPL151218P00107000
AAPL151218P00108000
11 108.00 107.00 0.125 121.000 106.03
2016-01-22 2016-01-29
AAPL160212P00088000
AAPL160212P00088500
22 88.50 88.00 0.05 55.000 93.99
2016-04-08 2016-04-15
AAPL160429P00096500
AAPL160429P00097000
21 97.00 96.50 0.045 42.000 93.74
2016-07-07 2016-07-14
AAPL160729P00086500
AAPL160729P00087000
21 87.00 86.50 0.045 84.000 104.21
2016-10-18 2016-10-25
AAPL161111P00105000
AAPL161111P00106000
10 106.00 105.00 0.085 -20.000 108.43
2016-10-25 2016-11-01
AAPL161118P00106000
AAPL161118P00107000
11 107.00 106.00 0.12 -55.00 110.06
2017-01-10 2017-01-17
AAPL170203P00107000
AAPL170203P00108000
11 108.00 107.00 0.095 60.500 129.08
2017-05-02 2017-05-09
AAPL170526P00135000
AAPL170526P00136000
11 136.00 135.00 0.095 93.500 153.61
2017-08-01 2017-08-08
AAPL170825P00135000
AAPL170825P00136000
11 136.00 135.00 0.145 148.500 159.86
2017-08-24 2017-08-31
AAPL170915P00145000
AAPL170915P00146000
10 146.00 145.00 0.09 75.000 159.88
2017-10-23 2017-10-30
AAPL171110P00141000
AAPL171110P00142000
10 142.00 141.00 0.085 80.000 174.67
2017-11-02 2017-11-09
AAPL171124P00150000
AAPL171124P00152500
4 152.50 150.00 0.225 82.000 174.97
2018-01-30 2018-02-06
AAPL180223P00148000
AAPL180223P00149000
10 149.00 148.00 0.090 15.000 175.5
2018-04-03 2018-04-10
AAPL180427P00149000
AAPL180427P00150000
10 150.00 149.00 0.075 60.000 162.32
2018-04-18 2018-04-25
AAPL180511P00157500
AAPL180511P00160000
4 160.00 157.50 0.38 -200.000 188.59
2018-05-01 2018-05-08
AAPL180525P00149000
AAPL180525P00150000
10 150.00 149.00 0.085 85.000 188.58
2018-12-14 2018-12-21
AAPL190104P00146000
AAPL190104P00147000
11 147.00 146.00 0.095 -225.500 148.26
2018-12-27 2019-01-03
AAPL190118P00125000
AAPL190118P00130000
2 130.00 125.00 0.715 34.000 156.82
2019-07-16 2019-07-23
AAPL190809P00180000
AAPL190809P00182500
4 182.50 180.00 0.30 90.000 200.99
2019-08-02 2019-08-09
AAPL190823P00180000
AAPL190823P00182500
4 182.50 180.00 0.22 10.000 202.64
2019-08-09 2019-08-16
AAPL190830P00177500
AAPL190830P00180000
4 180.00 177.50 0.285 902.000 208.74
2019-09-09 2019-09-16
AAPL190927P00187500
AAPL190927P00190000
4 190.00 187.50 0.190 68.000 218.82
2019-10-01 2019-10-08
AAPL191025P00197500
AAPL191025P00200000
4 200.00 197.50 0.255 64.000 246.58
2019-10-16 2019-10-23
AAPL191108P00205000
AAPL191108P00207500
4 207.50 205.00 0.300 96.000 260.14
2019-12-06 2019-12-13
AAPL191227P00247500
AAPL191227P00250000
4 250.00 247.50 0.220 74.000 289.8
2019-12-13 2019-12-20
AAPL200103P00252500
AAPL200103P00255000
4 255.00 252.50 0.20 50.000 297.43
2020-01-02 2020-01-09
AAPL200124P00270000
AAPL200124P00272500
4 272.50 270.00 0.24 82.000 318.31
2020-01-14 2020-01-21
AAPL200207P00272500
AAPL200207P00275000
4 275.00 272.50 0.260 116.000 320.03
2020-03-06 2020-03-13
AAPL200327P00230000
AAPL200327P00235000
2 235.00 230.00 0.470 -68.000 247.74
2020-03-13 2020-03-20
AAPL200403P00205000
AAPL200403P00210000
2 210.00 205.00 0.775 -120.000 241.41
2020-03-24 2020-03-31
AAPL200417P00185000
AAPL200417P00190000
2 190.00 185.00 0.585 69.000 282.8
2020-04-07 2020-04-14
AAPL200501P00215000
AAPL200501P00217500
4 217.50 215.00 0.37 128.00 289.07
2020-04-20 2020-04-27
AAPL200508P00230000
AAPL200508P00232500
4 232.50 230.00 0.235 78.000 310.13
2020-04-30 2020-05-07
AAPL200522P00252500
AAPL200522P00255000
4 255.00 252.50 0.225 40.000 318.89
2020-05-15 2020-05-22
AAPL200605P00267500
AAPL200605P00270000
4 270.00 267.50 0.290 72.000 331.5
2020-05-29 2020-06-05
AAPL200619P00275000
AAPL200619P00280000
2 280.00 275.00 0.45 67.000 349.72
2020-06-10 2020-06-17
AAPL200702P00312500
AAPL200702P00315000
4 315.00 312.50 0.295 612.000 364.11
2020-06-29 2020-07-06
AAPL200717P00315000
AAPL200717P00320000
2 320.00 315.00 0.445 106.000 385.31
2020-07-10 2020-07-17
AAPL200731P00330000
AAPL200731P00332500
4 332.50 330.00 0.275 62.000 425.04
2020-07-23 2020-07-30
AAPL200814P00320000
AAPL200814P00325000
2 325.00 320.00 0.750 148.000 459.63
2020-08-24 2020-08-31
AAPL200911P00430000
AAPL200911P00435000
2 435.00 430.00 0.77 -1000.00 112
2020-09-09 2020-09-16
AAPL201002P00096250
AAPL201002P00097500
8 97.50 96.25 0.105 4.000 113.02
2020-09-22 2020-09-29
AAPL201016P00093750
AAPL201016P00095000
8 95.00 93.75 0.115 56.000 119.02
2020-09-29 2020-10-06
AAPL201023P00097500
AAPL201023P00098000
22 98.00 97.50 0.050 33.000 115.04
2020-10-15 2020-10-22
AAPL201106P00102000
AAPL201106P00103000
11 103.00 102.00 0.115 16.500 118.69
2020-10-27 2020-11-03
AAPL201120P00097500
AAPL201120P00098750
8 98.75 97.50 0.12 -12.000 117.34
2020-11-09 2020-11-16
AAPL201127P00103000
AAPL201127P00104000
11 104.00 103.00 0.10 93.500 116.59
2021-01-25 2021-02-01
AAPL210212P00123000
AAPL210212P00124000
11 124.00 123.00 0.095 -16.500 135.37
2021-10-19 2021-10-26
AAPL211112P00134000
AAPL211112P00135000
11 135.00 134.00 0.095 60.500 149.99
2021-12-07 2021-12-14
AAPL211231P00150000
AAPL211231P00152500
4 152.50 150.00 0.23 82.000 177.57
2021-12-15 2021-12-22
AAPL220107P00157500
AAPL220107P00160000
4 160.00 157.50 0.255 36.000 172.17
2022-01-05 2022-01-12
AAPL220128P00152500
AAPL220128P00155000
4 155.00 152.50 0.285 80.000 170.33
2022-07-15 2022-07-22
AAPL220805P00130000
AAPL220805P00131000
11 131.00 130.00 0.13 93.500 165.35
2022-07-22 2022-07-29
AAPL220812P00134000
AAPL220812P00135000
11 135.00 134.00 0.115 121.000 172.1
2022-10-26 2022-11-02
AAPL221118P00127000
AAPL221118P00128000
10 128.00 127.00 0.085 30.000 151.29
2023-02-28 2023-03-07
AAPL230324P00131000
AAPL230324P00132000
11 132.00 131.00 0.14 110.000 160.25
2023-03-21 2023-03-28
AAPL230414P00142000
AAPL230414P00143000
10 143.00 142.00 0.090 40.000 165.21
2023-03-31 2023-04-10
AAPL230421P00149000
AAPL230421P00150000
10 150.00 149.00 0.075 35.000 165.02
2023-04-12 2023-04-19
AAPL230505P00142000
AAPL230505P00143000
11 143.00 142.00 0.105 99.000 173.57