AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 124
Total Profit: 4,406.14
Profit Factor: 1.11
Sharpe: 0.21
Max DD: 15,973.86
WinRate %: 0.00
AvgWin: 671.56
AvgLoss: -688.22
NAV: 14,406.14
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-04-21
AAPL080419P00115000
AAPL080419P00120000
3 120.00 115.00 2.225 0 161.0392
2008-10-08 2008-11-24
AAPL081122P00085000
AAPL081122P00090000
3 90.00 85.00 2.325 -1500.0000 82.5804
2008-12-09 2009-01-20
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.225 -1500.0000 82.3312
2009-04-07 2009-05-18
AAPL090516P00110000
AAPL090516P00115000
3 115.00 110.00 2.225 0 122.4188
2009-08-05 2009-09-21
AAPL090919P00160000
AAPL090919P00165000
3 165.00 160.00 2.15 0 185.0212
2009-10-13 2009-11-23
AAPL091121P00185000
AAPL091121P00190000
3 190.00 185.00 2.275 0 199.92
2010-01-11 2010-02-22
AAPL100220P00200000
AAPL100220P00210000
1 210.00 200.00 4.25 -833.00 201.67
2010-04-08 2010-05-24
AAPL100522P00230000
AAPL100522P00240000
1 240.00 230.00 4.20 0 242.3204
2010-06-02 2010-07-19
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 3.725 -1000.00 249.9
2010-08-04 2010-09-20
AAPL100918P00250000
AAPL100918P00260000
1 260.00 250.00 3.55 0 275.3688
2010-10-06 2010-11-22
AAPL101120P00280000
AAPL101120P00290000
1 290.00 280.00 4.500 0 306.7288
2010-12-08 2011-01-24
AAPL110122P00310000
AAPL110122P00320000
1 320.00 310.00 4.010 0 326.7208
2011-02-02 2011-03-21
AAPL110319P00340000
AAPL110319P00345000
3 345.00 340.00 2.225 -1500.0000 330.6688
2011-04-06 2011-05-23
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.39 -1434.3600 335.2188
2011-06-01 2011-07-18
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.11 0 364.9212
2011-08-03 2011-09-19
AAPL110917P00385000
AAPL110917P00390000
3 390.00 385.00 2.125 0 400.5008
2011-10-05 2011-11-21
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.40 -1500.0000 374.9396
2011-12-07 2012-01-23
AAPL120121P00385000
AAPL120121P00390000
3 390.00 385.00 2.29 0 420.2996
2012-02-01 2012-03-19
AAPL120317P00450000
AAPL120317P00455000
3 455.00 450.00 2.150 0 585.5696
2012-04-05 2012-05-21
AAPL120519P00630000
AAPL120519P00635000
3 635.00 630.00 2.450 -1500.0000 530.3788
2012-06-06 2012-07-23
AAPL120721P00565000
AAPL120721P00570000
3 570.00 565.00 2.225 0 604.2988
2012-08-09 2012-09-24
AAPL120922P00615000
AAPL120922P00620000
3 620.00 615.00 2.30 0 700.0896
2012-10-03 2012-11-19
AAPL121117P00670000
AAPL121117P00675000
3 675.00 670.00 2.400 -1500.0000 527.6796
2012-12-05 2013-01-22
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 2.20 -1500.0000 499.9988
2013-02-04 2013-03-18
AAPL130316P00435000
AAPL130316P00440000
3 440.00 435.00 2.31 0 443.66
2013-05-09 2013-06-24
AAPL130622P00450000
AAPL130622P00455000
3 455.00 450.00 2.285 -1500.0000 413.5012
2013-07-09 2013-08-19
AAPL130817P00415000
AAPL130817P00420000
3 420.00 415.00 2.375 0 502.3312
2013-09-09 2013-10-21
AAPL131019P00500000
AAPL131019P00505000
3 505.00 500.00 2.375 0 508.8888
2013-11-06 2013-12-23
AAPL131221P00515000
AAPL131221P00520000
3 520.00 515.00 2.375 0 549.0212
2014-02-05 2014-03-24
AAPL140322P00505000
AAPL140322P00510000
3 510.00 505.00 2.35 0 532.8708
2014-03-24 2014-05-02
AAPL140502P00537500
AAPL140502P00540000
7 540.00 537.50 1.225 857.500 592.5808
2014-05-08 2014-06-23
AAPL140621P00580000
AAPL140621P00585000
3 585.00 580.00 2.30 -1500.00 90.91
2014-06-23 2014-08-01
AAPL140801P00090000
AAPL140801P00091000
19 91.00 90.00 0.49 931.000 96.13
2014-08-04 2014-09-12
AAPL140912P00094000
AAPL140912P00095000
18 95.00 94.00 0.47 846.000 101.66
2014-09-16 2014-10-31
AAPL141031P00100000
AAPL141031P00101000
19 101.00 100.00 0.475 902.500 108
2014-10-31 2014-12-12
AAPL141212P00107000
AAPL141212P00108000
19 108.00 107.00 0.49 931.000 109.73
2014-12-15 2015-01-23
AAPL150123P00107000
AAPL150123P00108000
17 108.00 107.00 0.425 722.500 112.98
2015-01-30 2015-03-13
AAPL150313P00116000
AAPL150313P00117000
19 117.00 116.00 0.485 921.500 123.59
2015-03-17 2015-05-01
AAPL150501P00126000
AAPL150501P00127000
19 127.00 126.00 0.475 902.500 128.95
2015-05-05 2015-06-19
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.92 576.000 126.6
2015-06-22 2015-07-31
AAPL150731P00126000
AAPL150731P00127000
17 127.00 126.00 0.425 -977.500 121.3
2015-07-31 2015-09-11
AAPL150911P00120000
AAPL150911P00121000
18 121.00 120.00 0.450 -945.000 114.21
2015-09-11 2015-10-23
AAPL151023P00114000
AAPL151023P00115000
19 115.00 114.00 0.475 902.500 119.08
2015-10-23 2015-12-04
AAPL151204P00118000
AAPL151204P00119000
19 119.00 118.00 0.475 864.500 119.03
2015-12-04 2016-01-15
AAPL160115P00117860
AAPL160115P00118570
23 118.57 117.86 0.290 -1058.000 97.13
2016-02-02 2016-03-18
AAPL160318P00092500
AAPL160318P00095000
7 95.00 92.50 1.19 833.000 105.92
2016-03-21 2016-04-29
AAPL160429P00105000
AAPL160429P00106000
17 106.00 105.00 0.42 -986.00 93.74
2016-05-03 2016-06-17
AAPL160617P00092500
AAPL160617P00095000
6 95.00 92.50 1.07 630.000 95.33
2016-06-17 2016-07-29
AAPL160729P00095000
AAPL160729P00095500
36 95.50 95.00 0.225 810.000 104.21
2016-07-29 2016-09-09
AAPL160909P00103000
AAPL160909P00104000
18 104.00 103.00 0.445 -720.000 103.13
2016-09-13 2016-10-28
AAPL161028P00107000
AAPL161028P00108000
17 108.00 107.00 0.435 739.500 113.72
2016-10-28 2016-12-09
AAPL161209P00113000
AAPL161209P00114000
19 114.00 113.00 0.485 684.000 113.95
2016-12-13 2017-01-27
AAPL170127P00114000
AAPL170127P00115000
18 115.00 114.00 0.450 810.000 121.95
2017-01-30 2017-03-10
AAPL170310P00121000
AAPL170310P00122000
19 122.00 121.00 0.475 902.500 139.14
2017-03-14 2017-04-28
AAPL170428P00138000
AAPL170428P00139000
17 139.00 138.00 0.43 731.000 143.65
2017-05-02 2017-06-16
AAPL170616P00140000
AAPL170616P00145000
2 145.00 140.00 1.55 -238.000 142.27
2017-06-16 2017-07-28
AAPL170728P00141000
AAPL170728P00142000
16 142.00 141.00 0.375 600.000 149.5
2017-07-28 2017-09-08
AAPL170908P00149000
AAPL170908P00150000
19 150.00 149.00 0.475 902.500 158.63
2017-09-08 2017-10-20
AAPL171020P00150000
AAPL171020P00155000
2 155.00 150.00 1.44 288.000 156.25
2017-10-20 2017-12-01
AAPL171201P00152500
AAPL171201P00155000
7 155.00 152.50 1.075 752.500 171.05
2017-12-01 2018-01-12
AAPL180112P00167500
AAPL180112P00170000
6 170.00 167.50 0.93 558.000 177.09
2018-01-12 2018-02-23
AAPL180223P00175000
AAPL180223P00177500
7 177.50 175.00 1.200 -535.500 175.5
2018-02-23 2018-04-06
AAPL180406P00172500
AAPL180406P00175000
6 175.00 172.50 0.975 -915.000 168.38
2018-04-06 2018-05-18
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 1.780 534.000 186.31
2018-05-18 2018-06-29
AAPL180629P00182500
AAPL180629P00185000
6 185.00 182.50 0.905 522.000 185.11
2018-07-02 2018-08-10
AAPL180810P00185000
AAPL180810P00187500
7 187.50 185.00 1.135 794.500 207.53
2018-08-10 2018-09-21
AAPL180921P00200000
AAPL180921P00205000
2 205.00 200.00 1.445 289.000 217.66
2018-09-21 2018-11-02
AAPL181102P00215000
AAPL181102P00217500
7 217.50 215.00 1.125 -927.500 207.48
2018-11-05 2018-12-14
AAPL181214P00200000
AAPL181214P00202500
7 202.50 200.00 1.215 -952.000 165.48
2018-12-14 2019-01-25
AAPL190125P00162500
AAPL190125P00165000
7 165.00 162.50 1.075 -1225.000 157.76
2019-01-29 2019-03-15
AAPL190315P00150000
AAPL190315P00155000
3 155.00 150.00 2.175 652.500 186.12
2019-03-15 2019-04-26
AAPL190426P00182500
AAPL190426P00185000
6 185.00 182.50 0.975 585.000 204.3
2019-04-26 2019-06-07
AAPL190607P00202500
AAPL190607P00205000
7 205.00 202.50 1.175 -927.500 190.15
2019-06-07 2019-07-19
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 1.975 592.500 202.59
2019-07-19 2019-08-30
AAPL190830P00200000
AAPL190830P00202500
7 202.50 200.00 1.100 770.000 208.74
2019-08-30 2019-10-11
AAPL191011P00207500
AAPL191011P00210000
7 210.00 207.50 1.225 857.500 236.21
2019-10-14 2019-11-22
AAPL191122P00232500
AAPL191122P00235000
7 235.00 232.50 1.15 805.000 261.78
2019-11-27 2020-01-10
AAPL200110P00265000
AAPL200110P00267500
6 267.50 265.00 0.95 570.000 310.33
2020-01-10 2020-02-21
AAPL200221P00305000
AAPL200221P00310000
3 310.00 305.00 2.350 705.000 313.05
2020-02-21 2020-04-03
AAPL200403P00310000
AAPL200403P00312500
7 312.50 310.00 1.075 -1015.000 241.41
2020-04-03 2020-05-15
AAPL200515P00240000
AAPL200515P00245000
3 245.00 240.00 2.225 667.500 307.71
2020-05-15 2020-06-26
AAPL200626P00305000
AAPL200626P00307500
6 307.50 305.00 1.00 600.000 353.63
2020-07-02 2020-08-14
AAPL200814P00362500
AAPL200814P00365000
7 365.00 362.50 1.20 1120.000 459.63
2020-09-08 2020-10-23
AAPL201023P00105000
AAPL201023P00110000
3 110.00 105.00 1.875 562.500 115.04
2020-10-26 2020-12-04
AAPL201204P00115000
AAPL201204P00116000
16 116.00 115.00 0.375 600.000 122.25
2020-12-04 2021-01-15
AAPL210115P00120000
AAPL210115P00122500
7 122.50 120.00 1.225 857.500 127.14
2021-02-03 2021-03-19
AAPL210319P00130000
AAPL210319P00132500
7 132.50 130.00 1.125 -665.000 119.99
2021-03-19 2021-04-30
AAPL210430P00119000
AAPL210430P00120000
19 120.00 119.00 0.475 902.500 131.46
2021-04-30 2021-06-11
AAPL210611P00130000
AAPL210611P00131000
16 131.00 130.00 0.405 -824.000 127.35
2021-06-11 2021-07-23
AAPL210723P00126000
AAPL210723P00127000
17 127.00 126.00 0.435 739.500 148.56
2021-07-26 2021-09-03
AAPL210903P00148000
AAPL210903P00149000
19 149.00 148.00 0.475 902.500 154.3
2021-09-07 2021-10-22
AAPL211022P00150000
AAPL211022P00155000
3 155.00 150.00 1.810 -985.500 148.69
2021-10-25 2021-12-03
AAPL211203P00148000
AAPL211203P00149000
19 149.00 148.00 0.475 902.500 161.84
2021-12-03 2022-01-14
AAPL220114P00155000
AAPL220114P00160000
2 160.00 155.00 1.650 330.000 173.07
2022-01-14 2022-02-25
AAPL220225P00165000
AAPL220225P00170000
3 170.00 165.00 1.675 -1041.000 164.85
2022-02-25 2022-04-08
AAPL220408P00160000
AAPL220408P00165000
3 165.00 160.00 1.800 540.000 170.09
2022-04-08 2022-05-20
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.950 -1080.000 137.59
2022-05-20 2022-07-01
AAPL220701P00130000
AAPL220701P00135000
3 135.00 130.00 1.675 502.500 138.93
2022-07-01 2022-08-12
AAPL220812P00135000
AAPL220812P00140000
3 140.00 135.00 2.075 622.500 172.1
2022-08-12 2022-09-23
AAPL220923P00170000
AAPL220923P00172500
6 172.50 170.00 1.050 -900.000 150.43
2022-09-26 2022-11-04
AAPL221104P00150000
AAPL221104P00152500
7 152.50 150.00 1.150 -1067.500 138.38
2022-11-04 2022-12-16
AAPL221216P00135000
AAPL221216P00140000
3 140.00 135.00 1.975 -897.000 134.51
2022-12-23 2023-02-03
AAPL230203P00132000
AAPL230203P00133000
17 133.00 132.00 0.425 722.500 154.5
2023-02-03 2023-03-17
AAPL230317P00150000
AAPL230317P00155000
3 155.00 150.00 2.05 606.000 155
2023-03-20 2023-04-28
AAPL230428P00155000
AAPL230428P00157500
6 157.50 155.00 1.05 630.000 169.68
2023-04-28 2023-06-09
AAPL230609P00165000
AAPL230609P00170000
3 170.00 165.00 1.725 517.500 180.96
2023-06-09 2023-07-21
AAPL230721P00175000
AAPL230721P00180000
2 180.00 175.00 1.515 303.000 191.94
2023-07-21 2023-09-01
AAPL230901P00185000
AAPL230901P00190000
3 190.00 185.00 1.755 363.000 189.46
2023-09-01 2023-10-13
AAPL231013P00185000
AAPL231013P00190000
2 190.00 185.00 1.595 -651.000 178.85
2023-10-13 2023-11-24
AAPL231124P00175000
AAPL231124P00180000
3 180.00 175.00 2.00 600.000 189.97
2023-11-24 2024-01-05
AAPL240105P00185000
AAPL240105P00190000
2 190.00 185.00 1.625 -590.000 181.18
2024-01-05 2024-02-16
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 1.67 501.000 182.31
2024-02-16 2024-03-28
AAPL240328P00175000
AAPL240328P00180000
2 180.00 175.00 1.465 -597.000 171.48
2024-03-28 2024-05-10
AAPL240510P00165000
AAPL240510P00170000
3 170.00 165.00 1.890 567.000 183.05
2024-05-10 2024-06-21
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.305 261.000 207.49
2024-06-21 2024-08-02
AAPL240802P00200000
AAPL240802P00205000
3 205.00 200.00 2.080 624.000 219.86
2024-08-02 2024-09-13
AAPL240913P00215000
AAPL240913P00220000
3 220.00 215.00 2.05 615.000 222.5
2024-09-13 2024-10-25
AAPL241025P00215000
AAPL241025P00220000
2 220.00 215.00 1.625 325.000 231.41
2024-10-25 2024-12-06
AAPL241206P00225000
AAPL241206P00230000
3 230.00 225.00 1.900 570.000 242.84
2024-12-06 2025-01-17
AAPL250117P00235000
AAPL250117P00240000
2 240.00 235.00 1.550 -590.000 229.98
2025-01-17 2025-02-28
AAPL250228P00225000
AAPL250228P00230000
3 230.00 225.00 2.075 622.500 241.84
2025-03-03 2025-04-11
AAPL250411P00235000
AAPL250411P00240000
3 240.00 235.00 2.10 -870.00 198.15
2025-04-11 2025-05-23
AAPL250523P00195000
AAPL250523P00200000
3 200.00 195.00 2.125 -853.500 195.27
2025-06-02 2025-07-11
AAPL250711P00195000
AAPL250711P00200000
3 200.00 195.00 1.675 502.500 211.16