AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 93
Total Profit: 4,516.00
Profit Factor: 1.58
Sharpe: 0.18
Max DD: 1,571.00
WinRate %: 0.00
AvgWin: 178.09
AvgLoss: -337.91
NAV: 14,516.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-19 2010-05-26
AAPL100619P00220000
AAPL100619P00230000
1 230.00 220.00 2.110 -4.000 274.0696
2010-06-21 2010-07-28
AAPL100821P00240000
AAPL100821P00250000
1 250.00 240.00 2.64 100.500 249.6396
2010-08-11 2010-09-17
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.165 200.000 314.7396
2010-09-20 2010-10-27
AAPL101120P00250000
AAPL101120P00260000
1 260.00 250.00 1.95 179.000 306.7288
2010-11-17 2010-12-27
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 2.35 206.000 326.7208
2011-01-12 2011-02-18
AAPL110319P00320000
AAPL110319P00325000
2 325.00 320.00 1.450 150.000 330.6688
2011-03-16 2011-04-25
AAPL110521P00300000
AAPL110521P00305000
2 305.00 300.00 1.45 278.000 335.2188
2011-05-11 2011-06-17
AAPL110716P00325000
AAPL110716P00330000
2 330.00 325.00 1.335 -308.000 364.9212
2011-06-17 2011-07-25
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 1.300 256.000 356.0312
2011-08-17 2011-09-23
AAPL111022P00350000
AAPL111022P00355000
2 355.00 350.00 1.325 145.000 392.8708
2011-10-12 2011-11-18
AAPL111217P00365000
AAPL111217P00370000
2 370.00 365.00 1.425 -85.000 381.0212
2011-11-18 2011-12-27
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 1.350 247.000 420.2996
2012-01-11 2012-02-17
AAPL120317P00390000
AAPL120317P00395000
2 395.00 390.00 1.315 248.000 585.5696
2012-02-17 2012-03-26
AAPL120421P00465000
AAPL120421P00470000
2 470.00 465.00 1.45 283.000 572.9808
2012-04-11 2012-05-18
AAPL120616P00575000
AAPL120616P00580000
2 580.00 575.00 1.500 -553.000 574.1288
2012-05-18 2012-06-25
AAPL120721P00490000
AAPL120721P00495000
2 495.00 490.00 1.45 262.000 604.2988
2012-07-18 2012-08-24
AAPL120922P00565000
AAPL120922P00570000
2 570.00 565.00 1.475 265.000 700.0896
2012-09-12 2012-10-19
AAPL121117P00620000
AAPL121117P00625000
2 625.00 620.00 1.45 -290.000 527.6796
2012-10-19 2012-11-26
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 1.525 27.000 519.33
2012-12-12 2013-01-18
AAPL130216P00490000
AAPL130216P00495000
2 495.00 490.00 1.440 -192.000 460.1604
2013-02-13 2013-03-22
AAPL130420P00435000
AAPL130420P00440000
2 440.00 435.00 1.425 55.000 390.53
2013-04-17 2013-05-24
AAPL130622P00370000
AAPL130622P00375000
2 375.00 370.00 1.65 314.00 413.5012
2013-06-12 2013-07-19
AAPL130817P00400000
AAPL130817P00405000
2 405.00 400.00 1.500 25.000 502.3312
2013-07-19 2013-08-26
AAPL130921P00395000
AAPL130921P00400000
2 400.00 395.00 1.40 278.000 467.4096
2013-09-11 2013-10-18
AAPL131116P00435000
AAPL131116P00440000
3 440.00 435.00 1.675 420.000 524.9888
2013-10-18 2013-11-25
AAPL131221P00475000
AAPL131221P00480000
2 480.00 475.00 1.575 273.000 549.0212
2013-12-18 2014-01-24
AAPL140222P00510000
AAPL140222P00515000
2 515.00 510.00 1.625 50.000 525.2492
2014-02-12 2014-03-21
AAPL140419P00505000
AAPL140419P00510000
2 510.00 505.00 1.375 115.000 524.9412
2014-04-16 2014-05-23
AAPL140621P00490000
AAPL140621P00495000
2 495.00 490.00 1.525 303.000 90.91
2014-06-11 2014-07-18
AAPL140816P00088570
AAPL140816P00089290
20 89.29 88.57 0.235 130.000 97.98
2014-07-18 2014-08-25
AAPL140920P00085000
AAPL140920P00087500
5 87.50 85.00 0.52 242.500 100.96
2014-09-17 2014-10-24
AAPL141122P00092500
AAPL141122P00095000
5 95.00 92.50 0.62 270.000 116.47
2014-11-12 2014-12-19
AAPL150117P00105710
AAPL150117P00106430
19 106.43 105.71 0.195 114.000 105.99
2014-12-19 2015-01-26
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.265 86.000 129.5
2015-02-10 2015-03-19
AAPL150417P00115000
AAPL150417P00115710
19 115.71 115.00 0.20 294.500 124.75
2015-04-14 2015-05-21
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.905 171.000 126.6
2015-06-16 2015-07-23
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.055 67.000 105.76
2015-11-10 2015-12-17
AAPL160115P00108570
AAPL160115P00110000
9 110.00 108.57 0.35 -270.00 97.13
2016-01-12 2016-02-18
AAPL160318P00090000
AAPL160318P00092500
5 92.50 90.00 0.620 35.000 105.92
2016-03-15 2016-04-21
AAPL160520P00095000
AAPL160520P00097500
5 97.50 95.00 0.585 130.000 95.22
2016-05-10 2016-06-16
AAPL160715P00085000
AAPL160715P00087500
4 87.50 85.00 0.49 160.00 98.78
2016-06-16 2016-07-25
AAPL160819P00090000
AAPL160819P00092500
5 92.50 90.00 0.645 107.500 109.36
2016-09-13 2016-10-20
AAPL161118P00097500
AAPL161118P00100000
4 100.00 97.50 0.490 178.000 110.06
2017-06-13 2017-07-20
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.19 142.000 157.5
2017-08-17 2017-09-25
AAPL171020P00145000
AAPL171020P00150000
2 150.00 145.00 1.155 -104.000 156.25
2017-10-10 2017-11-16
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 0.930 177.000 173.97
2017-12-15 2018-01-22
AAPL180216P00160000
AAPL180216P00165000
2 165.00 160.00 1.135 111.000 172.43
2018-02-13 2018-03-22
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.07 131.000 165.72
2018-04-10 2018-05-17
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.935 180.000 188.84
2018-06-13 2018-07-20
AAPL180817P00175000
AAPL180817P00180000
2 180.00 175.00 1.045 77.000 217.58
2018-09-11 2018-10-18
AAPL181116P00205000
AAPL181116P00210000
2 210.00 205.00 1.15 -90.00 193.53
2018-10-18 2018-11-26
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 1.100 -717.000 150.73
2018-12-11 2019-01-17
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 1.25 -150.000 170.42
2019-02-11 2019-03-20
AAPL190418P00155000
AAPL190418P00160000
2 160.00 155.00 1.095 209.000 203.86
2019-04-16 2019-05-23
AAPL190621P00185000
AAPL190621P00190000
2 190.00 185.00 1.325 -385.000 198.78
2019-06-11 2019-07-18
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 1.075 175.000 206.5
2019-07-18 2019-08-26
AAPL190920P00190000
AAPL190920P00195000
2 195.00 190.00 1.17 62.00 217.73
2019-09-10 2019-10-17
AAPL191115P00200000
AAPL191115P00205000
2 205.00 200.00 1.275 215.000 265.76
2019-10-21 2019-11-27
AAPL191220P00220000
AAPL191220P00225000
2 225.00 220.00 1.005 191.000 279.44
2019-12-17 2020-01-23
AAPL200221P00260000
AAPL200221P00265000
2 265.00 260.00 1.275 237.000 313.05
2020-02-11 2020-03-19
AAPL200417P00295000
AAPL200417P00300000
2 300.00 295.00 1.125 -675.000 282.8
2020-04-14 2020-05-21
AAPL200619P00260000
AAPL200619P00265000
2 265.00 260.00 1.275 205.000 349.72
2020-06-16 2020-07-23
AAPL200821P00320000
AAPL200821P00325000
2 325.00 320.00 1.375 180.000 497.48
2020-08-13 2020-09-21
AAPL201016P00420000
AAPL201016P00425000
2 425.00 420.00 1.400 -1000.00 119.02
2020-09-21 2020-10-28
AAPL201120P00098750
AAPL201120P00100000
12 100.00 98.75 0.450 204.000 117.34
2020-11-11 2020-12-18
AAPL210115P00107500
AAPL210115P00110000
5 110.00 107.50 0.590 230.000 127.14
2020-12-18 2021-01-25
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.185 207.000 129.87
2021-02-09 2021-03-18
AAPL210416P00125000
AAPL210416P00126250
11 126.25 125.00 0.375 -495.000 134.16
2021-03-18 2021-04-26
AAPL210521P00105000
AAPL210521P00110000
2 110.00 105.00 1.15 218.000 125.43
2021-05-12 2021-06-18
AAPL210716P00110000
AAPL210716P00115000
2 115.00 110.00 1.14 205.000 146.39
2021-07-14 2021-08-20
AAPL210917P00135000
AAPL210917P00140000
2 140.00 135.00 1.105 117.000 146.06
2021-11-18 2021-12-27
AAPL220121P00145000
AAPL220121P00150000
2 150.00 145.00 1.195 225.000 162.41
2022-01-11 2022-02-17
AAPL220318P00160000
AAPL220318P00165000
2 165.00 160.00 1.250 -19.000 163.98
2022-03-15 2022-04-21
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 1.000 149.000 137.59
2022-05-10 2022-06-16
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.05 -465.000 150.17
2022-06-16 2022-07-25
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 1.275 236.000 171.52
2022-09-13 2022-10-20
AAPL221118P00135000
AAPL221118P00140000
2 140.00 135.00 1.03 -119.000 151.29
2022-11-15 2022-12-22
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.14 -412.00 137.87
2023-01-10 2023-02-16
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 1.095 212.000 155
2023-02-16 2023-03-27
AAPL230421P00140000
AAPL230421P00145000
2 145.00 140.00 1.215 168.000 165.02
2023-04-11 2023-05-18
AAPL230616P00145000
AAPL230616P00150000
2 150.00 145.00 1.070 200.000 184.92
2023-07-11 2023-08-17
AAPL230915P00175000
AAPL230915P00180000
2 180.00 175.00 1.11 -353.000 175.01
2023-09-13 2023-10-20
AAPL231117P00160000
AAPL231117P00165000
2 165.00 160.00 1.030 2.000 189.69
2024-03-12 2024-04-18
AAPL240517P00160000
AAPL240517P00165000
2 165.00 160.00 1.115 -111.000 189.87
2024-04-18 2024-05-28
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.925 182.000 207.49
2024-06-11 2024-07-18
AAPL240816P00195000
AAPL240816P00200000
2 200.00 195.00 1.305 202.000 226.05
2024-07-18 2024-08-26
AAPL240920P00210000
AAPL240920P00215000
2 215.00 210.00 1.325 146.000 228.2
2024-09-10 2024-10-17
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 1.05 169.000 225
2024-10-17 2024-11-25
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.09 148.00 254.49
2024-12-17 2025-01-23
AAPL250221P00235000
AAPL250221P00240000
2 240.00 235.00 1.01 -593.000 245.55
2025-02-11 2025-03-20
AAPL250417P00215000
AAPL250417P00220000
2 220.00 215.00 0.995 -336.000 196.98
2025-04-15 2025-05-22
AAPL250620P00180000
AAPL250620P00185000
2 185.00 180.00 1.125 100.000 201
2025-06-10 2025-07-17
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.20 151.000 231.59