AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 107
Total Profit: 8,767.50
Profit Factor: 1.71
Sharpe: 0.14
Max DD: 1,945.50
WinRate %: 0.00
AvgWin: 268.22
AvgLoss: -443.64
NAV: 18,767.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-19 2010-05-26
AAPL100619P00230000
AAPL100619P00240000
1 240.00 230.00 3.275 2.500 274.0696
2010-06-21 2010-07-28
AAPL100821P00250000
AAPL100821P00260000
1 260.00 250.00 3.51 15.000 249.6396
2010-08-11 2010-09-17
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.085 277.000 314.7396
2010-09-20 2010-10-27
AAPL101120P00260000
AAPL101120P00270000
1 270.00 260.00 2.775 246.500 306.7288
2010-11-17 2010-12-27
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.20 263.500 326.7208
2011-01-12 2011-02-18
AAPL110319P00330000
AAPL110319P00335000
3 335.00 330.00 1.925 232.500 330.6688
2011-03-16 2011-04-25
AAPL110521P00315000
AAPL110521P00320000
3 320.00 315.00 1.785 480.000 335.2188
2011-05-11 2011-06-17
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.850 -562.500 364.9212
2011-06-17 2011-07-25
AAPL110820P00305000
AAPL110820P00310000
3 310.00 305.00 1.725 514.500 356.0312
2011-08-17 2011-09-23
AAPL111022P00365000
AAPL111022P00370000
3 370.00 365.00 1.800 270.000 392.8708
2011-10-12 2011-11-18
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.025 -292.500 381.0212
2011-11-18 2011-12-27
AAPL120121P00355000
AAPL120121P00360000
3 360.00 355.00 1.830 474.000 420.2996
2012-01-11 2012-02-17
AAPL120317P00405000
AAPL120317P00410000
3 410.00 405.00 1.875 529.500 585.5696
2012-02-17 2012-03-26
AAPL120421P00485000
AAPL120421P00490000
3 490.00 485.00 2.075 598.500 572.9808
2012-04-11 2012-05-18
AAPL120616P00600000
AAPL120616P00605000
3 605.00 600.00 2.010 -844.500 574.1288
2012-05-18 2012-06-25
AAPL120721P00510000
AAPL120721P00515000
3 515.00 510.00 1.94 490.500 604.2988
2012-07-18 2012-08-24
AAPL120922P00585000
AAPL120922P00590000
3 590.00 585.00 1.95 499.500 700.0896
2012-09-12 2012-10-19
AAPL121117P00645000
AAPL121117P00650000
3 650.00 645.00 1.950 -465.000 527.6796
2012-10-19 2012-11-26
AAPL121222P00585000
AAPL121222P00590000
3 590.00 585.00 2.050 -100.500 519.33
2012-12-12 2013-01-18
AAPL130216P00515000
AAPL130216P00520000
3 520.00 515.00 2.075 -330.000 460.1604
2013-02-13 2013-03-22
AAPL130420P00450000
AAPL130420P00455000
3 455.00 450.00 2.000 37.500 390.53
2013-04-17 2013-05-24
AAPL130622P00385000
AAPL130622P00390000
3 390.00 385.00 2.150 592.500 413.5012
2013-06-12 2013-07-19
AAPL130817P00415000
AAPL130817P00420000
3 420.00 415.00 2.150 -30.000 502.3312
2013-07-19 2013-08-26
AAPL130921P00410000
AAPL130921P00415000
3 415.00 410.00 2.035 601.500 467.4096
2013-09-12 2013-10-21
AAPL131116P00455000
AAPL131116P00460000
3 460.00 455.00 2.175 532.500 524.9888
2013-10-21 2013-11-27
AAPL131221P00500000
AAPL131221P00505000
3 505.00 500.00 2.025 534.000 549.0212
2013-12-19 2014-01-27
AAPL140222P00525000
AAPL140222P00530000
3 530.00 525.00 2.200 165.000 525.2492
2014-02-12 2014-03-21
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.00 45.000 524.9412
2014-04-16 2014-05-23
AAPL140621P00500000
AAPL140621P00505000
3 505.00 500.00 2.025 603.000 90.91
2014-06-11 2014-07-18
AAPL140816P00090710
AAPL140816P00091430
23 91.43 90.71 0.295 103.500 97.98
2014-07-18 2014-08-25
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.745 347.500 100.96
2014-09-17 2014-10-24
AAPL141122P00095000
AAPL141122P00097500
5 97.50 95.00 0.81 320.000 116.47
2014-11-12 2014-12-19
AAPL150117P00108570
AAPL150117P00109290
22 109.29 108.57 0.285 121.000 105.99
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
AAPL150417P00117140
AAPL150417P00118570
10 118.57 117.14 0.515 360.000 124.75
2015-04-14 2015-05-21
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.43 258.000 126.6
2015-06-16 2015-07-23
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.055 67.000 105.76
2015-08-11 2015-09-17
AAPL151016P00105000
AAPL151016P00110000
2 110.00 105.00 1.500 95.000 111.04
2015-09-17 2015-10-26
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 1.475 45.000 119.3
2015-11-10 2015-12-17
AAPL160115P00112860
AAPL160115P00113570
21 113.57 112.86 0.25 -472.500 97.13
2015-12-17 2016-01-25
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.465 -332.000 96.04
2016-02-09 2016-03-17
AAPL160415P00090000
AAPL160415P00092500
6 92.50 90.00 0.885 501.000 109.85
2016-03-17 2016-04-25
AAPL160520P00097500
AAPL160520P00100000
5 100.00 97.50 0.655 55.000 95.22
2016-05-10 2016-06-16
AAPL160715P00087500
AAPL160715P00090000
5 90.00 87.50 0.71 270.00 98.78
2016-06-16 2016-07-25
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.875 72.000 109.36
2016-09-13 2016-10-20
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.550 268.000 110.06
2016-11-15 2016-12-22
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.445 275.000 120
2017-01-10 2017-02-16
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.245 243.000 139.99
2017-03-14 2017-04-20
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.355 159.000 153.06
2017-05-17 2017-06-23
AAPL170721P00140000
AAPL170721P00145000
2 145.00 140.00 1.210 -19.000 150.27
2017-07-11 2017-08-17
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.32 224.00 159.88
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
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.440 273.000 173.97
2017-11-16 2017-12-26
AAPL180119P00160000
AAPL180119P00165000
2 165.00 160.00 1.255 121.000 178.46
2018-02-13 2018-03-22
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.50 152.000 165.72
2018-04-10 2018-05-17
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.34 255.000 188.84
2018-05-21 2018-06-27
AAPL180720P00180000
AAPL180720P00185000
2 185.00 180.00 1.53 -75.000 191.44
2018-07-17 2018-08-23
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.34 256.000 217.66
2018-09-11 2018-10-18
AAPL181116P00210000
AAPL181116P00215000
2 215.00 210.00 1.525 -100.000 193.53
2018-10-18 2018-11-26
AAPL181221P00205000
AAPL181221P00210000
3 210.00 205.00 1.74 -981.00 150.73
2018-12-11 2019-01-17
AAPL190215P00155000
AAPL190215P00160000
2 160.00 155.00 1.60 -215.000 170.42
2019-02-11 2019-03-20
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.545 289.000 203.86
2019-04-16 2019-05-23
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 1.750 -660.000 198.78
2019-06-11 2019-07-18
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 1.775 375.000 206.5
2019-07-18 2019-08-26
AAPL190920P00195000
AAPL190920P00200000
2 200.00 195.00 1.55 71.000 217.73
2019-09-10 2019-10-17
AAPL191115P00205000
AAPL191115P00210000
2 210.00 205.00 1.575 255.000 265.76
2019-10-17 2019-11-25
AAPL191220P00225000
AAPL191220P00230000
3 230.00 225.00 1.675 483.000 279.44
2019-12-17 2020-01-23
AAPL200221P00270000
AAPL200221P00275000
3 275.00 270.00 1.75 477.000 313.05
2020-02-11 2020-03-19
AAPL200417P00305000
AAPL200417P00310000
2 310.00 305.00 1.60 -585.000 282.8
2020-04-14 2020-05-21
AAPL200619P00270000
AAPL200619P00275000
3 275.00 270.00 1.775 474.000 349.72
2020-06-16 2020-07-23
AAPL200821P00335000
AAPL200821P00340000
2 340.00 335.00 1.575 320.000 497.48
2020-08-11 2020-09-17
AAPL201016P00420000
AAPL201016P00425000
3 425.00 420.00 2.050 -1500.00 119.02
2020-10-13 2020-11-19
AAPL201218P00115000
AAPL201218P00117500
7 117.50 115.00 1.100 87.500 126.66
2020-12-15 2021-01-21
AAPL210219P00115000
AAPL210219P00120000
2 120.00 115.00 1.525 210.000 129.87
2021-02-09 2021-03-18
AAPL210416P00131250
AAPL210416P00132500
14 132.50 131.25 0.55 -735.000 134.16
2021-03-18 2021-04-26
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.65 309.000 125.43
2021-05-11 2021-06-17
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.275 220.000 146.39
2021-06-18 2021-07-26
AAPL210820P00120000
AAPL210820P00125000
2 125.00 120.00 1.27 242.00 148.19
2021-08-12 2021-09-20
AAPL211015P00140000
AAPL211015P00145000
2 145.00 140.00 1.475 -122.000 144.84
2021-10-12 2021-11-18
AAPL211217P00130000
AAPL211217P00135000
3 135.00 130.00 1.955 564.000 171.14
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
AAPL220318P00165000
AAPL220318P00170000
2 170.00 165.00 1.625 -65.000 163.98
2022-03-15 2022-04-21
AAPL220520P00145000
AAPL220520P00150000
2 150.00 145.00 1.625 207.000 137.59
2022-05-10 2022-06-16
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 1.650 -615.000 150.17
2022-06-16 2022-07-25
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 1.650 299.000 171.52
2022-08-16 2022-09-22
AAPL221021P00165000
AAPL221021P00170000
2 170.00 165.00 1.575 -535.000 147.27
2022-10-11 2022-11-17
AAPL221216P00130000
AAPL221216P00135000
3 135.00 130.00 1.75 393.000 134.51
2022-11-17 2022-12-27
AAPL230120P00140000
AAPL230120P00145000
2 145.00 140.00 1.45 -585.000 137.87
2023-01-10 2023-02-16
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.475 279.000 155
2023-02-16 2023-03-27
AAPL230421P00145000
AAPL230421P00150000
2 150.00 145.00 1.55 155.000 165.02
2023-04-11 2023-05-18
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.350 247.000 184.92
2023-05-22 2023-06-28
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.275 242.000 191.94
2023-07-11 2023-08-17
AAPL230915P00180000
AAPL230915P00185000
2 185.00 180.00 1.50 -470.000 175.01
2023-08-17 2023-09-25
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.43 111.000 172.88
2023-10-10 2023-11-16
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.525 272.000 197.57
2023-11-20 2023-12-27
AAPL240119P00185000
AAPL240119P00190000
2 190.00 185.00 1.46 85.000 191.56
2024-01-09 2024-02-15
AAPL240315P00175000
AAPL240315P00180000
2 180.00 175.00 1.320 19.000 172.62
2024-02-15 2024-03-25
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.360 -488.000 165
2024-04-16 2024-05-23
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.575 298.000 207.49
2024-06-11 2024-07-18
AAPL240816P00200000
AAPL240816P00205000
3 205.00 200.00 1.825 391.500 226.05
2024-07-18 2024-08-26
AAPL240920P00215000
AAPL240920P00220000
3 220.00 215.00 1.825 255.000 228.2
2024-09-10 2024-10-17
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.625 224.000 225
2024-10-17 2024-11-25
AAPL241220P00220000
AAPL241220P00225000
2 225.00 220.00 1.375 133.000 254.49
2024-12-17 2025-01-23
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 1.725 -847.500 245.55
2025-02-10 2025-03-19
AAPL250417P00215000
AAPL250417P00220000
2 220.00 215.00 1.35 -235.000 196.98
2025-04-15 2025-05-22
AAPL250620P00190000
AAPL250620P00195000
2 195.00 190.00 1.575 49.000 201
2025-06-10 2025-07-17
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.50 155.000 231.59