AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 96
Total Profit: 9,582.50
Profit Factor: 1.92
Sharpe: 0.29
Max DD: 2,738.50
WinRate %: 0.00
AvgWin: 262.81
AvgLoss: -519.55
NAV: 19,582.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-29 2010-06-15
AAPL100619P00240000
AAPL100619P00250000
1 250.00 240.00 2.06 159.500 274.0696
2010-06-30 2010-08-16
AAPL100821P00220000
AAPL100821P00230000
1 230.00 220.00 2.55 244.00 249.6396
2010-08-31 2010-10-18
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.365 0 314.7396
2010-10-27 2010-12-13
AAPL101218P00280000
AAPL101218P00290000
1 290.00 280.00 2.275 224.500 320.6112
2010-12-29 2011-02-14
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 1.85 183.00 350.56
2011-02-23 2011-04-11
AAPL110416P00315000
AAPL110416P00320000
2 320.00 315.00 1.215 182.000 327.46
2011-04-27 2011-06-13
AAPL110618P00330000
AAPL110618P00335000
2 335.00 330.00 1.215 -547.000 320.2612
2011-06-29 2011-08-15
AAPL110820P00310000
AAPL110820P00315000
2 315.00 310.00 1.20 235.000 356.0312
2011-08-31 2011-10-17
AAPL111022P00355000
AAPL111022P00360000
2 360.00 355.00 1.300 234.000 392.8708
2011-10-26 2011-12-12
AAPL111217P00370000
AAPL111217P00375000
2 375.00 370.00 1.20 212.000 381.0212
2011-12-28 2012-02-13
AAPL120218P00375000
AAPL120218P00380000
2 380.00 375.00 1.45 289.000 502.1212
2012-02-29 2012-04-16
AAPL120421P00505000
AAPL120421P00510000
2 510.00 505.00 1.450 275.000 572.9808
2012-04-25 2012-06-11
AAPL120616P00570000
AAPL120616P00575000
2 575.00 570.00 1.435 -220.000 574.1288
2012-06-27 2012-08-13
AAPL120818P00535000
AAPL120818P00540000
2 540.00 535.00 1.375 274.000 648.1104
2012-08-29 2012-10-15
AAPL121020P00635000
AAPL121020P00640000
2 640.00 635.00 1.425 -250.000 609.84
2012-10-31 2012-12-17
AAPL121222P00555000
AAPL121222P00560000
2 560.00 555.00 1.425 -710.000 519.33
2012-12-26 2013-02-11
AAPL130216P00470000
AAPL130216P00475000
2 475.00 470.00 1.525 -40.000 460.1604
2013-02-27 2013-04-15
AAPL130420P00415000
AAPL130420P00420000
2 420.00 415.00 1.35 -160.00 390.53
2013-05-01 2013-06-18
AAPL130622P00410000
AAPL130622P00415000
2 415.00 410.00 1.425 266.000 413.5012
2013-06-26 2013-08-12
AAPL130817P00370000
AAPL130817P00375000
2 375.00 370.00 1.45 282.000 502.3312
2013-08-28 2013-10-14
AAPL131019P00460000
AAPL131019P00465000
2 465.00 460.00 1.450 276.000 508.8888
2013-10-30 2013-12-16
AAPL131221P00495000
AAPL131221P00500000
2 500.00 495.00 1.55 311.000 549.0212
2014-01-02 2014-02-18
AAPL140222P00515000
AAPL140222P00520000
2 520.00 515.00 1.55 303.000 525.2492
2014-02-26 2014-04-14
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 1.40 269.000 524.9412
2014-04-30 2014-06-16
AAPL140621P00560000
AAPL140621P00565000
2 565.00 560.00 1.525 300.000 90.91
2014-06-16 2014-08-01
AAPL140801P00087000
AAPL140801P00088000
13 88.00 87.00 0.28 364.000 96.13
2014-08-01 2014-09-17
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.520 260.000 100.96
2014-10-01 2014-11-17
AAPL141122P00090000
AAPL141122P00092500
5 92.50 90.00 0.535 267.500 116.47
2014-11-17 2015-01-02
AAPL150102P00108000
AAPL150102P00109000
13 109.00 108.00 0.245 305.500 109.33
2015-01-02 2015-02-18
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.495 198.000 129.5
2015-02-24 2015-04-13
AAPL150417P00125000
AAPL150417P00125710
19 125.71 125.00 0.195 0.000 124.75
2015-04-13 2015-05-29
AAPL150529P00119000
AAPL150529P00120000
14 120.00 119.00 0.295 413.000 130.28
2015-06-04 2015-07-21
AAPL150724P00122000
AAPL150724P00123000
13 123.00 122.00 0.285 175.500 124.5
2015-08-06 2015-09-22
AAPL150925P00108000
AAPL150925P00109000
13 109.00 108.00 0.24 214.500 114.71
2015-10-08 2015-11-24
AAPL151127P00101000
AAPL151127P00102000
13 102.00 101.00 0.285 370.500 117.81
2015-11-24 2016-01-11
AAPL160115P00112860
AAPL160115P00113570
18 113.57 112.86 0.175 -990.000 97.13
2016-01-11 2016-02-26
AAPL160226P00091000
AAPL160226P00092000
13 92.00 91.00 0.270 351.000 96.91
2016-02-26 2016-04-13
AAPL160415P00090000
AAPL160415P00092500
5 92.50 90.00 0.57 285.000 109.85
2016-04-26 2016-06-13
AAPL160617P00095000
AAPL160617P00097500
5 97.50 95.00 0.535 -117.500 95.33
2016-06-13 2016-07-29
AAPL160729P00092500
AAPL160729P00093000
27 93.00 92.50 0.13 351.000 104.21
2016-08-04 2016-09-20
AAPL160923P00101000
AAPL160923P00102000
13 102.00 101.00 0.250 325.000 112.71
2016-10-06 2016-11-22
AAPL161125P00107000
AAPL161125P00108000
13 108.00 107.00 0.250 325.000 111.79
2016-12-08 2017-01-24
AAPL170127P00106000
AAPL170127P00107000
13 107.00 106.00 0.250 318.500 121.95
2017-02-02 2017-03-21
AAPL170324P00123000
AAPL170324P00124000
12 124.00 123.00 0.23 276.000 140.64
2017-04-06 2017-05-23
AAPL170526P00137000
AAPL170526P00138000
13 138.00 137.00 0.275 344.500 153.61
2017-07-06 2017-08-22
AAPL170825P00135000
AAPL170825P00136000
13 136.00 135.00 0.280 364.000 159.86
2017-09-07 2017-10-24
AAPL171027P00150000
AAPL171027P00152500
5 152.50 150.00 0.700 320.000 163.05
2017-10-24 2017-12-11
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.215 243.000 173.97
2017-12-29 2018-02-14
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.065 201.000 172.43
2018-03-27 2018-05-14
AAPL180518P00150000
AAPL180518P00155000
2 155.00 150.00 0.985 197.000 186.31
2018-05-14 2018-06-29
AAPL180629P00180000
AAPL180629P00182500
5 182.50 180.00 0.600 300.000 185.11
2018-07-05 2018-08-21
AAPL180824P00175000
AAPL180824P00177500
5 177.50 175.00 0.67 335.000 216.16
2018-09-07 2018-10-24
AAPL181026P00207500
AAPL181026P00210000
5 210.00 207.50 0.530 17.500 216.3
2018-10-30 2018-12-17
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.35 -727.000 150.73
2018-12-17 2019-02-01
AAPL190201P00150000
AAPL190201P00152500
5 152.50 150.00 0.65 325.000 166.52
2019-02-01 2019-03-20
AAPL190322P00155000
AAPL190322P00157500
5 157.50 155.00 0.56 280.000 191.05
2019-03-26 2019-05-13
AAPL190517P00170000
AAPL190517P00175000
2 175.00 170.00 1.065 134.000 189
2019-05-13 2019-06-28
AAPL190628P00170000
AAPL190628P00175000
2 175.00 170.00 1.115 223.000 197.92
2019-06-28 2019-08-14
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.13 216.00 206.5
2019-09-05 2019-10-22
AAPL191025P00200000
AAPL191025P00202500
5 202.50 200.00 0.61 305.000 246.58
2019-10-29 2019-12-16
AAPL191220P00225000
AAPL191220P00230000
2 230.00 225.00 1.125 225.000 279.44
2019-12-16 2020-01-31
AAPL200131P00265000
AAPL200131P00267500
5 267.50 265.00 0.600 300.000 309.51
2020-01-31 2020-03-18
AAPL200320P00285000
AAPL200320P00290000
2 290.00 285.00 1.15 -850.00 229.24
2020-03-25 2020-05-11
AAPL200515P00215000
AAPL200515P00220000
2 220.00 215.00 1.60 320.000 307.71
2020-05-11 2020-06-26
AAPL200626P00295000
AAPL200626P00297500
5 297.50 295.00 0.600 300.000 353.63
2020-07-01 2020-08-17
AAPL200821P00335000
AAPL200821P00340000
2 340.00 335.00 1.325 263.000 497.48
2020-08-25 2020-10-12
AAPL201016P00455000
AAPL201016P00460000
2 460.00 455.00 1.600 -1000.00 119.02
2020-10-27 2020-12-14
AAPL201218P00105000
AAPL201218P00107500
5 107.50 105.00 0.735 360.000 126.66
2020-12-29 2021-02-16
AAPL210219P00120000
AAPL210219P00125000
2 125.00 120.00 1.280 244.000 129.87
2021-02-23 2021-04-12
AAPL210416P00116250
AAPL210416P00117500
11 117.50 116.25 0.345 379.500 134.16
2021-04-12 2021-05-28
AAPL210528P00123000
AAPL210528P00124000
14 124.00 123.00 0.290 406.000 124.61
2021-06-04 2021-07-21
AAPL210723P00119000
AAPL210723P00120000
12 120.00 119.00 0.225 270.000 148.56
2021-08-05 2021-09-21
AAPL210924P00139000
AAPL210924P00140000
13 140.00 139.00 0.240 143.000 146.92
2021-10-07 2021-11-23
AAPL211126P00135000
AAPL211126P00136000
13 136.00 135.00 0.26 338.000 156.81
2021-11-30 2022-01-18
AAPL220121P00150000
AAPL220121P00155000
2 155.00 150.00 1.060 206.000 162.41
2022-01-26 2022-03-14
AAPL220318P00140000
AAPL220318P00145000
2 145.00 140.00 1.025 61.000 163.98
2022-03-14 2022-04-29
AAPL220429P00135000
AAPL220429P00140000
2 140.00 135.00 1.200 240.000 157.65
2022-05-06 2022-06-22
AAPL220624P00140000
AAPL220624P00145000
2 145.00 140.00 1.085 -803.000 141.66
2022-06-28 2022-08-15
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.985 197.000 171.52
2022-08-15 2022-09-30
AAPL220930P00162500
AAPL220930P00165000
5 165.00 162.50 0.565 -917.500 138.2
2022-09-30 2022-11-16
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 1.035 207.000 151.29
2022-11-30 2023-01-17
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.140 -409.000 137.87
2023-01-24 2023-03-13
AAPL230317P00130000
AAPL230317P00135000
2 135.00 130.00 1.21 232.000 155
2023-03-28 2023-05-15
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.165 231.000 175.16
2023-07-06 2023-08-22
AAPL230825P00180000
AAPL230825P00185000
2 185.00 180.00 1.655 -609.000 178.61
2023-10-27 2023-12-13
AAPL231215P00155000
AAPL231215P00160000
2 160.00 155.00 1.135 227.000 197.57
2024-01-29 2024-03-15
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.155 -1074.000 172.62
2024-03-28 2024-05-14
AAPL240517P00160000
AAPL240517P00165000
2 165.00 160.00 1.195 238.000 189.87
2024-06-07 2024-07-24
AAPL240726P00185000
AAPL240726P00190000
2 190.00 185.00 1.10 218.00 217.96
2024-07-30 2024-09-16
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 1.045 180.000 228.2
2024-09-16 2024-11-01
AAPL241101P00200000
AAPL241101P00205000
2 205.00 200.00 1.055 211.000 222.91
2024-11-07 2024-12-24
AAPL241227P00215000
AAPL241227P00220000
3 220.00 215.00 1.790 537.000 255.59
2025-01-06 2025-02-21
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.125 225.000 245.55
2025-03-06 2025-04-22
AAPL250425P00215000
AAPL250425P00220000
2 220.00 215.00 1.440 -777.000 209.28
2025-04-29 2025-06-16
AAPL250620P00195000
AAPL250620P00200000
2 200.00 195.00 1.25 -150.00 201
2025-06-24 2025-08-11
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.225 243.000 231.59