AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 104
Total Profit: 9,177.50
Profit Factor: 1.48
Sharpe: 0.07
Max DD: 2,091.50
WinRate %: 0.00
AvgWin: 418.96
AvgLoss: -536.44
NAV: 19,177.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-31
AAPL080419P00115000
AAPL080419P00120000
3 120.00 115.00 2.300 637.500 161.0392
2008-10-28 2008-12-04
AAPL081220P00095000
AAPL081220P00100000
3 100.00 95.00 2.175 -345.000 90.0004
2008-12-24 2009-01-30
AAPL090221P00080000
AAPL090221P00085000
3 85.00 80.00 2.20 369.000 91.1988
2009-07-24 2009-08-31
AAPL090919P00155000
AAPL090919P00160000
3 160.00 155.00 2.15 390.00 185.0212
2010-04-21 2010-05-28
AAPL100619P00250000
AAPL100619P00260000
1 260.00 250.00 4.135 -19.000 274.0696
2010-06-23 2010-07-30
AAPL100821P00260000
AAPL100821P00270000
1 270.00 260.00 4.350 -229.000 249.6396
2010-08-18 2010-09-24
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.760 363.000 314.7396
2010-09-24 2010-11-01
AAPL101120P00280000
AAPL101120P00290000
1 290.00 280.00 4.15 274.500 306.7288
2010-11-24 2010-12-31
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 3.70 144.00 326.7208
2011-01-19 2011-02-25
AAPL110319P00335000
AAPL110319P00340000
3 340.00 335.00 2.30 307.500 330.6688
2011-03-23 2011-04-29
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.225 336.000 335.2188
2011-05-18 2011-06-24
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.20 -420.00 364.9212
2011-06-24 2011-08-01
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 2.150 637.500 356.0312
2011-08-24 2011-09-30
AAPL111022P00370000
AAPL111022P00375000
3 375.00 370.00 2.125 22.500 392.8708
2011-10-19 2011-11-25
AAPL111217P00395000
AAPL111217P00400000
3 400.00 395.00 2.375 -600.000 381.0212
2011-11-25 2012-01-03
AAPL120121P00360000
AAPL120121P00365000
3 365.00 360.00 2.375 655.500 420.2996
2012-01-18 2012-02-24
AAPL120317P00425000
AAPL120317P00430000
3 430.00 425.00 2.30 676.500 585.5696
2012-02-24 2012-04-02
AAPL120421P00520000
AAPL120421P00525000
3 525.00 520.00 2.46 714.00 572.9808
2012-05-24 2012-07-02
AAPL120721P00560000
AAPL120721P00565000
3 565.00 560.00 2.425 490.500 604.2988
2012-07-25 2012-08-31
AAPL120922P00570000
AAPL120922P00575000
3 575.00 570.00 2.40 694.500 700.0896
2012-09-21 2012-10-31
AAPL121117P00695000
AAPL121117P00700000
3 700.00 695.00 2.375 -765.000 527.6796
2012-11-27 2013-01-03
AAPL130119P00580000
AAPL130119P00585000
3 585.00 580.00 2.42 -624.00 499.9988
2013-02-21 2013-04-01
AAPL130420P00440000
AAPL130420P00445000
3 445.00 440.00 2.400 -307.500 390.53
2013-04-26 2013-06-03
AAPL130622P00410000
AAPL130622P00415000
3 415.00 410.00 2.385 589.500 413.5012
2013-07-29 2013-09-04
AAPL130921P00440000
AAPL130921P00445000
3 445.00 440.00 2.375 664.500 467.4096
2013-10-29 2013-12-05
AAPL131221P00510000
AAPL131221P00515000
3 515.00 510.00 2.375 675.000 549.0212
2014-02-19 2014-03-28
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.285 70.500 524.9412
2014-04-23 2014-05-30
AAPL140621P00520000
AAPL140621P00525000
3 525.00 520.00 2.40 715.500 90.91
2014-07-23 2014-08-29
AAPL140920P00095000
AAPL140920P00097500
7 97.50 95.00 1.225 616.000 100.96
2014-09-24 2014-10-31
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.000 549.000 116.47
2014-11-21 2014-12-29
AAPL150117P00115710
AAPL150117P00116430
27 116.43 115.71 0.35 -202.500 105.99
2014-12-29 2015-02-04
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.505 268.000 129.5
2015-02-17 2015-03-26
AAPL150417P00125710
AAPL150417P00127140
12 127.14 125.71 0.625 -240.000 124.75
2015-04-21 2015-05-28
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 1.90 471.000 126.6
2015-06-23 2015-07-30
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.725 -265.500 105.76
2015-08-18 2015-09-24
AAPL151016P00110000
AAPL151016P00115000
3 115.00 110.00 1.685 36.000 111.04
2015-09-24 2015-11-02
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.00 472.500 119.3
2015-11-17 2015-12-24
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.35 -675.000 97.13
2015-12-24 2016-02-01
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.490 -592.000 96.04
2016-02-16 2016-03-24
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 0.92 531.000 109.85
2016-03-24 2016-05-02
AAPL160520P00100000
AAPL160520P00105000
3 105.00 100.00 1.885 -874.500 95.22
2016-05-17 2016-06-23
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.925 354.000 98.78
2016-06-23 2016-08-01
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.995 582.000 109.36
2016-09-20 2016-10-27
AAPL161118P00105000
AAPL161118P00110000
2 110.00 105.00 1.465 192.000 110.06
2016-12-20 2017-01-26
AAPL170217P00110000
AAPL170217P00115000
2 115.00 110.00 1.585 233.000 135.72
2017-02-21 2017-03-30
AAPL170421P00130000
AAPL170421P00135000
2 135.00 130.00 1.485 277.000 142.27
2017-04-18 2017-05-25
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 1.795 517.500 142.27
2017-06-20 2017-07-27
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 2.055 297.000 157.5
2017-08-22 2017-09-28
AAPL171020P00155000
AAPL171020P00160000
3 160.00 155.00 2.075 -457.500 156.25
2017-10-17 2017-11-24
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.10 606.000 173.97
2017-11-24 2018-01-02
AAPL180119P00170000
AAPL180119P00175000
3 175.00 170.00 1.945 -150.000 178.46
2018-01-22 2018-02-28
AAPL180316P00170000
AAPL180316P00175000
3 175.00 170.00 1.875 223.500 178.02
2018-03-20 2018-04-26
AAPL180518P00170000
AAPL180518P00175000
3 175.00 170.00 2.05 -510.000 186.31
2018-05-22 2018-06-28
AAPL180720P00180000
AAPL180720P00185000
2 185.00 180.00 1.585 -6.000 191.44
2018-07-24 2018-08-30
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.675 490.500 217.66
2018-09-18 2018-10-25
AAPL181116P00215000
AAPL181116P00220000
3 220.00 215.00 2.35 90.000 193.53
2018-10-25 2018-12-03
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.150 -1155.000 150.73
2018-12-18 2019-01-24
AAPL190215P00160000
AAPL190215P00165000
3 165.00 160.00 2.125 -540.000 170.42
2019-02-19 2019-03-28
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 1.85 519.000 203.86
2019-04-23 2019-05-30
AAPL190621P00200000
AAPL190621P00205000
3 205.00 200.00 1.925 -907.500 198.78
2019-06-18 2019-07-25
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.250 307.500 206.5
2019-07-25 2019-09-04
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 1.900 193.500 217.73
2019-09-17 2019-10-24
AAPL191115P00215000
AAPL191115P00220000
3 220.00 215.00 2.05 537.00 265.76
2019-10-24 2019-12-02
AAPL191220P00240000
AAPL191220P00245000
3 245.00 240.00 2.225 580.500 279.44
2019-12-24 2020-01-30
AAPL200221P00280000
AAPL200221P00285000
3 285.00 280.00 2.25 633.00 313.05
2020-02-18 2020-03-26
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.25 -712.500 282.8
2020-04-21 2020-05-28
AAPL200619P00265000
AAPL200619P00270000
3 270.00 265.00 2.15 624.000 349.72
2020-06-25 2020-08-03
AAPL200821P00360000
AAPL200821P00365000
3 365.00 360.00 1.850 553.500 497.48
2020-08-19 2020-09-25
AAPL201016P00460000
AAPL201016P00465000
3 465.00 460.00 2.400 -1500.00 119.02
2020-11-17 2020-12-24
AAPL210115P00117500
AAPL210115P00120000
7 120.00 117.50 1.175 661.500 127.14
2020-12-24 2021-02-01
AAPL210219P00125000
AAPL210219P00130000
3 130.00 125.00 2.20 255.000 129.87
2021-02-18 2021-03-29
AAPL210416P00128750
AAPL210416P00130000
15 130.00 128.75 0.600 -637.500 134.16
2021-03-29 2021-05-05
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 2.000 499.500 125.43
2021-05-18 2021-06-24
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 1.95 523.500 146.39
2021-06-24 2021-08-02
AAPL210820P00125000
AAPL210820P00130000
2 130.00 125.00 1.495 284.000 148.19
2021-08-17 2021-09-23
AAPL211015P00145000
AAPL211015P00150000
3 150.00 145.00 2.05 -129.000 144.84
2021-09-23 2021-11-01
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.725 282.000 160.55
2021-11-23 2021-12-30
AAPL220121P00155000
AAPL220121P00160000
3 160.00 155.00 2.025 553.500 162.41
2022-01-18 2022-02-24
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.15 -172.500 163.98
2022-03-22 2022-04-28
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.575 -175.000 137.59
2022-05-17 2022-06-23
AAPL220715P00145000
AAPL220715P00150000
3 150.00 145.00 2.075 -577.500 150.17
2022-06-23 2022-08-01
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.175 618.000 171.52
2022-08-23 2022-09-29
AAPL221021P00160000
AAPL221021P00165000
3 165.00 160.00 1.675 -982.500 147.27
2022-10-18 2022-11-25
AAPL221216P00140000
AAPL221216P00145000
3 145.00 140.00 2.125 226.500 134.51
2022-11-25 2023-01-03
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 2.05 -870.000 137.87
2023-01-17 2023-02-23
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 1.875 480.000 155
2023-02-23 2023-04-03
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 1.95 553.500 165.02
2023-04-18 2023-05-25
AAPL230616P00160000
AAPL230616P00165000
2 165.00 160.00 1.65 205.000 184.92
2023-05-25 2023-07-03
AAPL230721P00170000
AAPL230721P00175000
3 175.00 170.00 1.95 573.000 191.94
2023-07-18 2023-08-24
AAPL230915P00190000
AAPL230915P00195000
3 195.00 190.00 2.05 -832.500 175.01
2023-08-24 2023-10-02
AAPL231020P00170000
AAPL231020P00175000
3 175.00 170.00 1.675 -58.500 172.88
2023-10-17 2023-11-24
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.65 314.000 197.57
2023-11-24 2024-01-02
AAPL240119P00185000
AAPL240119P00190000
3 190.00 185.00 1.675 -322.500 191.56
2024-01-16 2024-02-22
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 2.05 51.00 172.62
2024-02-22 2024-04-01
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.925 -885.000 165
2024-04-23 2024-05-30
AAPL240621P00160000
AAPL240621P00165000
3 165.00 160.00 1.775 517.500 207.49
2024-06-18 2024-07-25
AAPL240816P00210000
AAPL240816P00215000
3 215.00 210.00 2.250 150.000 226.05
2024-07-25 2024-09-03
AAPL240920P00215000
AAPL240920P00220000
3 220.00 215.00 2.325 250.500 228.2
2024-09-17 2024-10-24
AAPL241115P00210000
AAPL241115P00215000
3 215.00 210.00 1.825 406.500 225
2024-10-24 2024-12-02
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 1.950 468.000 254.49
2024-12-24 2025-01-30
AAPL250221P00255000
AAPL250221P00260000
3 260.00 255.00 2.125 -675.000 245.55
2025-02-18 2025-03-27
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.05 -825.000 196.98
2025-04-22 2025-05-29
AAPL250620P00195000
AAPL250620P00200000
3 200.00 195.00 2.275 97.500 201
2025-06-17 2025-07-24
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 2.00 474.00 231.59