AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 103
Total Profit: 8,845.00
Profit Factor: 1.34
Sharpe: 0.17
Max DD: 4,175.50
WinRate %: 0.00
AvgWin: 562.68
AvgLoss: -635.15
NAV: 18,845.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-04-21
AAPL080419P00120000
AAPL080419P00125000
3 125.00 120.00 2.275 0 161.0392
2008-11-26 2009-01-12
AAPL090117P00090000
AAPL090117P00095000
3 95.00 90.00 2.225 -462.000 82.3312
2009-05-28 2009-07-14
AAPL090718P00130000
AAPL090718P00135000
3 135.00 130.00 2.20 631.500 151.7488
2009-07-29 2009-09-14
AAPL090919P00155000
AAPL090919P00160000
3 160.00 155.00 2.175 639.000 185.0212
2009-10-06 2009-11-23
AAPL091121P00185000
AAPL091121P00190000
3 190.00 185.00 2.300 0 199.92
2010-04-28 2010-06-14
AAPL100619P00250000
AAPL100619P00260000
1 260.00 250.00 4.05 -106.500 274.0696
2010-06-30 2010-08-16
AAPL100821P00240000
AAPL100821P00250000
1 250.00 240.00 4.34 104.500 249.6396
2010-08-25 2010-10-11
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.80 379.500 314.7396
2010-10-27 2010-12-13
AAPL101218P00290000
AAPL101218P00300000
1 300.00 290.00 3.400 331.500 320.6112
2010-12-29 2011-02-14
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 3.75 372.500 350.56
2011-02-23 2011-04-11
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.275 -712.500 327.46
2011-04-27 2011-06-13
AAPL110618P00345000
AAPL110618P00350000
3 350.00 345.00 2.135 -837.000 320.2612
2011-06-29 2011-08-15
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.265 670.500 356.0312
2011-08-31 2011-10-17
AAPL111022P00380000
AAPL111022P00385000
3 385.00 380.00 2.175 487.500 392.8708
2011-10-26 2011-12-12
AAPL111217P00395000
AAPL111217P00400000
3 400.00 395.00 2.125 -408.000 381.0212
2011-12-28 2012-02-13
AAPL120218P00400000
AAPL120218P00405000
3 405.00 400.00 2.40 720.00 502.1212
2012-02-29 2012-04-16
AAPL120421P00540000
AAPL120421P00545000
3 545.00 540.00 2.475 628.500 572.9808
2012-04-25 2012-06-11
AAPL120616P00605000
AAPL120616P00610000
3 610.00 605.00 2.390 -798.000 574.1288
2012-06-27 2012-08-13
AAPL120818P00570000
AAPL120818P00575000
3 575.00 570.00 2.39 709.500 648.1104
2012-08-30 2012-10-16
AAPL121020P00660000
AAPL121020P00665000
3 665.00 660.00 2.425 -502.500 609.84
2012-11-28 2013-01-14
AAPL130119P00580000
AAPL130119P00585000
3 585.00 580.00 2.465 -745.500 499.9988
2013-02-27 2013-04-15
AAPL130420P00440000
AAPL130420P00445000
3 445.00 440.00 2.400 -705.000 390.53
2013-05-29 2013-07-15
AAPL130720P00440000
AAPL130720P00445000
3 445.00 440.00 2.440 -663.000 424.9504
2013-08-28 2013-10-14
AAPL131019P00485000
AAPL131019P00490000
3 490.00 485.00 2.425 348.000 508.8888
2013-11-27 2014-01-14
AAPL140118P00540000
AAPL140118P00545000
3 545.00 540.00 2.400 190.500 540.6688
2014-02-26 2014-04-14
AAPL140419P00510000
AAPL140419P00515000
3 515.00 510.00 2.31 447.000 524.9412
2014-05-12 2014-06-27
AAPL140627P00590000
AAPL140627P00592500
7 592.50 590.00 1.20 728.000 91.98
2014-07-30 2014-09-15
AAPL140920P00095000
AAPL140920P00097500
7 97.50 95.00 1.085 696.500 100.96
2014-09-15 2014-10-31
AAPL141031P00101000
AAPL141031P00102000
19 102.00 101.00 0.475 902.500 108
2014-11-06 2014-12-23
AAPL141226P00107000
AAPL141226P00108000
17 108.00 107.00 0.43 714.000 113.99
2014-12-30 2015-02-17
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 1.73 519.000 129.5
2015-02-24 2015-04-13
AAPL150417P00130000
AAPL150417P00131430
12 131.43 130.00 0.65 -780.00 124.75
2015-04-28 2015-06-15
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.11 -210.00 126.6
2015-06-15 2015-07-31
AAPL150731P00126000
AAPL150731P00127000
19 127.00 126.00 0.475 -997.500 121.3
2015-07-31 2015-09-16
AAPL150918P00115000
AAPL150918P00120000
3 120.00 115.00 1.67 -439.500 113.45
2015-09-29 2015-11-16
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 2.125 577.500 119.3
2015-11-24 2016-01-11
AAPL160115P00117860
AAPL160115P00118570
25 118.57 117.86 0.325 -937.500 97.13
2016-01-26 2016-03-14
AAPL160318P00097500
AAPL160318P00100000
7 100.00 97.50 1.20 749.00 105.92
2016-03-29 2016-05-16
AAPL160520P00100000
AAPL160520P00105000
2 105.00 100.00 1.495 -696.000 95.22
2016-05-16 2016-07-01
AAPL160701P00093500
AAPL160701P00094000
37 94.00 93.50 0.230 869.500 95.89
2016-07-01 2016-08-17
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.97 582.000 109.36
2016-08-30 2016-10-17
AAPL161021P00100000
AAPL161021P00105000
2 105.00 100.00 1.545 307.000 116.6
2016-10-25 2016-12-12
AAPL161216P00110000
AAPL161216P00115000
2 115.00 110.00 1.43 -88.000 115.97
2016-12-12 2017-01-27
AAPL170127P00112000
AAPL170127P00113000
18 113.00 112.00 0.465 828.000 121.95
2017-01-27 2017-03-15
AAPL170317P00115000
AAPL170317P00120000
2 120.00 115.00 1.445 289.000 139.99
2017-03-28 2017-05-15
AAPL170519P00135000
AAPL170519P00140000
2 140.00 135.00 1.365 271.000 153.06
2017-05-15 2017-06-30
AAPL170630P00152500
AAPL170630P00155000
6 155.00 152.50 0.990 -966.000 144.02
2017-06-30 2017-08-16
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.425 285.000 157.5
2017-08-29 2017-10-16
AAPL171020P00155000
AAPL171020P00160000
2 160.00 155.00 1.585 100.000 156.25
2017-10-16 2017-12-01
AAPL171201P00157500
AAPL171201P00160000
7 160.00 157.50 1.175 822.500 171.05
2017-12-01 2018-01-17
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 1.715 508.500 178.46
2018-01-23 2018-03-12
AAPL180316P00170000
AAPL180316P00175000
3 175.00 170.00 1.950 543.000 178.02
2018-03-12 2018-04-27
AAPL180427P00177500
AAPL180427P00180000
6 180.00 177.50 0.90 -990.00 162.32
2018-04-27 2018-06-13
AAPL180615P00155000
AAPL180615P00160000
3 160.00 155.00 1.875 562.500 188.84
2018-06-26 2018-08-13
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.125 634.500 217.58
2018-08-13 2018-09-28
AAPL180928P00205000
AAPL180928P00207500
6 207.50 205.00 0.925 555.000 225.74
2018-09-28 2018-11-14
AAPL181116P00220000
AAPL181116P00225000
3 225.00 220.00 2.05 -885.00 193.53
2018-11-27 2019-01-14
AAPL190118P00170000
AAPL190118P00175000
3 175.00 170.00 2.15 -840.00 156.82
2019-01-14 2019-03-01
AAPL190301P00149000
AAPL190301P00150000
18 150.00 149.00 0.450 810.000 174.97
2019-03-01 2019-04-17
AAPL190418P00170000
AAPL190418P00175000
3 175.00 170.00 1.900 570.000 203.86
2019-04-30 2019-06-17
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.025 -480.000 198.78
2019-06-17 2019-08-02
AAPL190802P00192500
AAPL190802P00195000
7 195.00 192.50 1.150 805.000 204.02
2019-08-02 2019-09-18
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.10 625.500 217.73
2019-09-24 2019-11-11
AAPL191115P00210000
AAPL191115P00215000
3 215.00 210.00 1.875 562.500 265.76
2019-11-11 2019-12-27
AAPL191227P00260000
AAPL191227P00262500
7 262.50 260.00 1.100 770.000 289.8
2019-12-31 2020-02-18
AAPL200221P00290000
AAPL200221P00295000
3 295.00 290.00 2.425 714.000 313.05
2020-02-25 2020-04-13
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 2.200 -682.500 282.8
2020-04-13 2020-05-29
AAPL200529P00272500
AAPL200529P00275000
6 275.00 272.50 1.05 630.000 317.94
2020-05-29 2020-07-15
AAPL200717P00310000
AAPL200717P00315000
3 315.00 310.00 2.30 681.000 385.31
2020-07-29 2020-09-14
AAPL200918P00375000
AAPL200918P00380000
3 380.00 375.00 2.40 -1500.00 106.84
2020-10-30 2020-12-16
AAPL201218P00107500
AAPL201218P00110000
7 110.00 107.50 1.125 787.500 126.66
2020-12-29 2021-02-16
AAPL210219P00130000
AAPL210219P00135000
3 135.00 130.00 2.375 100.500 129.87
2021-02-25 2021-04-13
AAPL210416P00120000
AAPL210416P00121250
15 121.25 120.00 0.600 900.000 134.16
2021-04-27 2021-06-14
AAPL210618P00130000
AAPL210618P00135000
3 135.00 130.00 2.275 -433.500 130.46
2021-06-14 2021-07-30
AAPL210730P00129000
AAPL210730P00130000
18 130.00 129.00 0.450 810.000 145.86
2021-07-30 2021-09-15
AAPL210917P00140000
AAPL210917P00145000
3 145.00 140.00 1.795 511.500 146.06
2021-09-28 2021-11-15
AAPL211119P00135000
AAPL211119P00140000
3 140.00 135.00 1.725 511.500 160.55
2021-11-15 2021-12-31
AAPL211231P00149000
AAPL211231P00150000
19 150.00 149.00 0.475 902.500 177.57
2021-12-31 2022-02-16
AAPL220218P00170000
AAPL220218P00175000
3 175.00 170.00 1.70 -138.00 167.3
2022-02-22 2022-04-11
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 1.975 228.000 165.29
2022-04-11 2022-05-27
AAPL220527P00160000
AAPL220527P00165000
3 165.00 160.00 1.950 -907.500 149.64
2022-05-27 2022-07-13
AAPL220715P00145000
AAPL220715P00150000
3 150.00 145.00 1.975 -402.000 150.17
2022-07-26 2022-09-12
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 1.80 519.000 150.7
2022-09-12 2022-10-28
AAPL221028P00160000
AAPL221028P00162500
6 162.50 160.00 0.95 -990.000 155.74
2022-10-28 2022-12-14
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.90 -937.500 134.51
2022-12-27 2023-02-13
AAPL230217P00125000
AAPL230217P00130000
3 130.00 125.00 2.00 597.000 152.55
2023-02-13 2023-03-31
AAPL230331P00152500
AAPL230331P00155000
7 155.00 152.50 1.100 770.000 164.9
2023-03-31 2023-05-17
AAPL230519P00160000
AAPL230519P00165000
3 165.00 160.00 1.95 579.000 175.16
2023-05-30 2023-07-17
AAPL230721P00170000
AAPL230721P00175000
2 175.00 170.00 1.495 298.000 191.94
2023-07-17 2023-09-01
AAPL230901P00190000
AAPL230901P00195000
3 195.00 190.00 1.675 -1072.500 189.46
2023-09-01 2023-10-18
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.825 -937.500 172.88
2023-10-24 2023-12-11
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 2.05 612.000 197.57
2023-12-26 2024-02-12
AAPL240216P00190000
AAPL240216P00195000
3 195.00 190.00 2.05 -757.500 182.31
2024-02-27 2024-04-15
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.48 -554.00 165
2024-04-15 2024-05-31
AAPL240531P00165000
AAPL240531P00170000
3 170.00 165.00 1.70 510.000 192.25
2024-05-31 2024-07-17
AAPL240719P00185000
AAPL240719P00190000
2 190.00 185.00 1.620 324.000 224.31
2024-07-30 2024-09-16
AAPL240920P00215000
AAPL240920P00220000
3 220.00 215.00 2.20 -145.500 228.2
2024-09-24 2024-11-11
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 1.70 -7.500 225
2024-11-11 2024-12-27
AAPL241227P00220000
AAPL241227P00225000
3 225.00 220.00 2.05 615.000 255.59
2024-12-31 2025-02-18
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 1.850 -514.500 245.55
2025-02-24 2025-04-14
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 1.700 -1132.500 196.98
2025-04-14 2025-05-30
AAPL250530P00200000
AAPL250530P00205000
3 205.00 200.00 2.175 -597.000 200.85
2025-05-30 2025-07-16
AAPL250718P00195000
AAPL250718P00200000
3 200.00 195.00 1.925 562.500 211.18