AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 70
Total Profit: 1,999.50
Profit Factor: 1.65
Sharpe: 0.05
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 79.67
AvgLoss: -516.58
NAV: 11,999.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-20 2012-02-06
AAPL120218P00360000
AAPL120218P00365000
2 365.00 360.00 0.39 78.00 502.1212
2012-03-22 2012-04-09
AAPL120421P00525000
AAPL120421P00530000
2 530.00 525.00 0.43 78.00 572.9808
2012-04-18 2012-05-07
AAPL120519P00505000
AAPL120519P00510000
2 510.00 505.00 0.425 62.000 530.3788
2012-10-19 2012-11-05
AAPL121117P00510000
AAPL121117P00515000
2 515.00 510.00 0.44 67.000 527.6796
2012-11-27 2012-12-14
AAPL121228P00515000
AAPL121228P00520000
2 520.00 515.00 0.435 -501.000 509.5888
2012-12-20 2013-01-07
AAPL130119P00445000
AAPL130119P00450000
2 450.00 445.00 0.430 72.000 499.9988
2013-01-11 2013-01-28
AAPL130208P00430000
AAPL130208P00440000
1 440.00 430.00 0.715 -238.500 474.9808
2013-04-17 2013-05-06
AAPL130518P00335000
AAPL130518P00340000
2 340.00 335.00 0.505 99.000 433.2608
2013-08-16 2013-09-03
AAPL130913P00450000
AAPL130913P00455000
2 455.00 450.00 0.45 3.000 464.9008
2013-09-03 2013-09-20
AAPL131004P00430000
AAPL131004P00435000
2 435.00 430.00 0.435 11.000 483.0308
2013-09-27 2013-10-14
AAPL131025P00425000
AAPL131025P00430000
2 430.00 425.00 0.455 77.000 525.9604
2013-10-16 2013-11-04
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 0.460 93.000 524.9888
2013-11-04 2013-11-21
AAPL131129P00480000
AAPL131129P00485000
2 485.00 480.00 0.455 86.000 556.0688
2013-12-03 2013-12-20
AAPL140103P00510000
AAPL140103P00515000
2 515.00 510.00 0.41 25.000 540.9796
2013-12-27 2014-01-14
AAPL140124P00490000
AAPL140124P00495000
2 495.00 490.00 0.420 76.000 546.07
2014-01-22 2014-02-10
AAPL140222P00485000
AAPL140222P00490000
2 490.00 485.00 0.47 86.00 525.2492
2014-02-12 2014-03-03
AAPL140314P00490000
AAPL140314P00492500
4 492.50 490.00 0.215 68.000 524.6892
2014-04-28 2014-05-15
AAPL140523P00547500
AAPL140523P00550000
4 550.00 547.50 0.225 88.000 614.1296
2014-06-03 2014-06-20
AAPL140703P00587500
AAPL140703P00590000
4 590.00 587.50 0.220 46.000 94.03
2014-06-26 2014-07-14
AAPL140725P00082140
AAPL140725P00082860
15 82.86 82.14 0.070 97.500 97.67
2014-07-17 2014-08-04
AAPL140816P00082140
AAPL140816P00082860
15 82.86 82.14 0.06 90.00 97.98
2014-09-26 2014-10-13
AAPL141024P00090000
AAPL141024P00091000
11 91.00 90.00 0.10 16.500 105.22
2014-12-30 2015-01-16
AAPL150130P00098000
AAPL150130P00099000
11 99.00 98.00 0.095 -115.500 117.16
2015-08-24 2015-09-10
AAPL150918P00070000
AAPL150918P00075000
2 75.00 70.00 0.345 67.000 113.45
2016-01-25 2016-02-11
AAPL160219P00084000
AAPL160219P00085000
10 85.00 84.00 0.085 55.000 96.04
2016-04-13 2016-05-02
AAPL160513P00098500
AAPL160513P00099000
21 99.00 98.50 0.045 -850.500 90.52
2016-07-20 2016-08-08
AAPL160819P00090000
AAPL160819P00090500
21 90.50 90.00 0.045 94.500 109.36
2016-09-29 2016-10-17
AAPL161028P00099500
AAPL161028P00100000
21 100.00 99.50 0.045 84.000 113.72
2016-12-30 2017-01-17
AAPL170127P00104000
AAPL170127P00105000
10 105.00 104.00 0.085 80.000 121.95
2017-03-28 2017-04-17
AAPL170428P00131000
AAPL170428P00132000
10 132.00 131.00 0.085 70.000 143.65
2017-05-02 2017-05-19
AAPL170602P00135000
AAPL170602P00136000
11 136.00 135.00 0.100 99.000 155.45
2017-06-09 2017-06-26
AAPL170707P00132000
AAPL170707P00133000
10 133.00 132.00 0.075 65.000 144.18
2017-08-10 2017-08-28
AAPL170908P00139000
AAPL170908P00140000
10 140.00 139.00 0.09 85.000 158.63
2017-09-27 2017-10-16
AAPL171027P00140000
AAPL171027P00141000
10 141.00 140.00 0.09 85.000 163.05
2017-10-23 2017-11-09
AAPL171117P00140000
AAPL171117P00141000
10 141.00 140.00 0.085 95.000 170.15
2018-01-29 2018-02-15
AAPL180223P00149000
AAPL180223P00150000
11 150.00 149.00 0.095 104.500 175.5
2018-04-03 2018-04-20
AAPL180504P00146000
AAPL180504P00147000
11 147.00 146.00 0.125 115.500 183.83
2018-04-26 2018-05-14
AAPL180525P00145000
AAPL180525P00146000
10 146.00 145.00 0.090 80.000 188.58
2018-10-08 2018-10-25
AAPL181102P00195000
AAPL181102P00197500
4 197.50 195.00 0.220 6.000 207.48
2018-10-31 2018-11-19
AAPL181130P00185000
AAPL181130P00187500
4 187.50 185.00 0.26 -382.000 178.58
2018-12-28 2019-01-14
AAPL190125P00125000
AAPL190125P00130000
2 130.00 125.00 0.55 102.000 157.76
2019-01-22 2019-02-08
AAPL190222P00132000
AAPL190222P00133000
11 133.00 132.00 0.10 110.00 172.97
2019-07-16 2019-08-02
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.465 54.000 206.5
2019-08-14 2019-09-04
AAPL190913P00172500
AAPL190913P00175000
4 175.00 172.50 0.25 92.00 218.75
2019-09-06 2019-09-23
AAPL191004P00187500
AAPL191004P00190000
4 190.00 187.50 0.285 106.000 227.01
2019-10-14 2019-10-31
AAPL191108P00202500
AAPL191108P00205000
4 205.00 202.50 0.255 198.000 260.14
2019-10-31 2019-11-18
AAPL191129P00222500
AAPL191129P00225000
4 225.00 222.50 0.205 84.000 267.25
2019-12-03 2019-12-20
AAPL200103P00225000
AAPL200103P00230000
2 230.00 225.00 0.49 96.000 297.43
2020-02-28 2020-03-16
AAPL200327P00210000
AAPL200327P00215000
2 215.00 210.00 0.68 51.000 247.74
2020-03-18 2020-04-06
AAPL200417P00165000
AAPL200417P00170000
2 170.00 165.00 0.525 89.000 282.8
2020-04-06 2020-04-23
AAPL200501P00205000
AAPL200501P00210000
2 210.00 205.00 0.740 145.000 289.07
2020-04-28 2020-05-15
AAPL200529P00225000
AAPL200529P00230000
2 230.00 225.00 0.46 91.000 317.94
2020-05-18 2020-06-04
AAPL200612P00275000
AAPL200612P00277500
4 277.50 275.00 0.345 128.000 338.8
2020-06-05 2020-06-22
AAPL200702P00295000
AAPL200702P00297500
4 297.50 295.00 0.290 106.000 364.11
2020-06-26 2020-07-13
AAPL200724P00300000
AAPL200724P00302500
4 302.50 300.00 0.235 110.000 370.46
2020-07-30 2020-08-17
AAPL200828P00325000
AAPL200828P00330000
2 330.00 325.00 0.415 79.000 499.23
2020-08-26 2020-09-14
AAPL200925P00410000
AAPL200925P00415000
2 415.00 410.00 0.45 -1000.00 112.28
2020-09-16 2020-10-05
AAPL201016P00092500
AAPL201016P00093750
8 93.75 92.50 0.115 84.000 119.02
2020-10-09 2020-10-26
AAPL201106P00098000
AAPL201106P00098500
23 98.50 98.00 0.08 103.500 118.69
2021-01-14 2021-02-01
AAPL210212P00108000
AAPL210212P00109000
11 109.00 108.00 0.105 104.500 135.37
2021-03-26 2021-04-12
AAPL210423P00105000
AAPL210423P00106000
11 106.00 105.00 0.100 99.000 134.32
2021-04-28 2021-05-17
AAPL210528P00118000
AAPL210528P00119000
11 119.00 118.00 0.125 44.000 124.61
2022-02-24 2022-03-14
AAPL220325P00130000
AAPL220325P00135000
2 135.00 130.00 0.635 57.000 174.72
2022-08-24 2022-09-12
AAPL220923P00147000
AAPL220923P00148000
11 148.00 147.00 0.100 66.000 150.43
2022-10-25 2022-11-11
AAPL221125P00129000
AAPL221125P00130000
11 130.00 129.00 0.10 88.000 148.11
2023-02-01 2023-02-21
AAPL230303P00126000
AAPL230303P00127000
11 127.00 126.00 0.105 170.500 151.03
2023-03-03 2023-03-20
AAPL230331P00135000
AAPL230331P00136000
10 136.00 135.00 0.085 65.000 164.9
2023-04-04 2023-04-21
AAPL230505P00145000
AAPL230505P00146000
10 146.00 145.00 0.09 60.00 173.57
2024-03-21 2024-04-08
AAPL240419P00152500
AAPL240419P00155000
4 155.00 152.50 0.195 58.000 165
2025-04-22 2025-05-09
AAPL250523P00160000
AAPL250523P00165000
2 165.00 160.00 0.465 82.000 195.27