AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 91
Total Profit: 8,179.50
Profit Factor: 1.63
Sharpe: 0.27
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 331.02
AvgLoss: -481.69
NAV: 18,179.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-19 2010-06-07
AAPL100619P00230000
AAPL100619P00240000
1 240.00 230.00 3.275 148.000 274.0696
2010-06-21 2010-08-09
AAPL100821P00250000
AAPL100821P00260000
1 260.00 250.00 3.51 93.500 249.6396
2010-08-11 2010-09-27
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.085 300.000 314.7396
2010-10-18 2010-12-06
AAPL101218P00290000
AAPL101218P00300000
1 300.00 290.00 3.135 271.000 320.6112
2010-12-15 2011-01-31
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 3.500 314.500 350.56
2011-02-09 2011-03-28
AAPL110416P00345000
AAPL110416P00350000
3 350.00 345.00 1.775 -52.500 327.46
2011-04-13 2011-05-31
AAPL110618P00320000
AAPL110618P00325000
3 325.00 320.00 1.750 441.000 320.2612
2011-06-15 2011-08-01
AAPL110820P00310000
AAPL110820P00315000
2 315.00 310.00 1.650 326.000 356.0312
2011-08-17 2011-10-03
AAPL111022P00365000
AAPL111022P00370000
3 370.00 365.00 1.800 -112.500 392.8708
2011-10-12 2011-11-28
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.025 -337.500 381.0212
2011-12-14 2012-01-30
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 1.950 586.500 502.1212
2012-02-15 2012-04-02
AAPL120421P00480000
AAPL120421P00485000
3 485.00 480.00 2.050 610.500 572.9808
2012-04-11 2012-05-29
AAPL120616P00600000
AAPL120616P00605000
3 605.00 600.00 2.010 -597.000 574.1288
2012-06-13 2012-07-30
AAPL120818P00550000
AAPL120818P00555000
3 555.00 550.00 1.925 472.500 648.1104
2012-08-15 2012-10-01
AAPL121020P00610000
AAPL121020P00615000
3 615.00 610.00 1.85 352.500 609.84
2012-10-17 2012-12-03
AAPL121222P00620000
AAPL121222P00625000
3 625.00 620.00 1.925 -675.000 519.33
2012-12-12 2013-01-28
AAPL130216P00515000
AAPL130216P00520000
3 520.00 515.00 2.075 -882.000 460.1604
2013-02-13 2013-04-01
AAPL130420P00450000
AAPL130420P00455000
3 455.00 450.00 2.000 -607.500 390.53
2013-04-17 2013-06-03
AAPL130622P00385000
AAPL130622P00390000
3 390.00 385.00 2.150 618.000 413.5012
2013-06-12 2013-07-29
AAPL130817P00415000
AAPL130817P00420000
3 420.00 415.00 2.150 498.000 502.3312
2013-08-14 2013-09-30
AAPL131019P00480000
AAPL131019P00485000
3 485.00 480.00 2.00 -277.500 508.8888
2013-10-16 2013-12-02
AAPL131221P00480000
AAPL131221P00485000
3 485.00 480.00 2.000 579.000 549.0212
2013-12-19 2014-02-04
AAPL140222P00525000
AAPL140222P00530000
3 530.00 525.00 2.200 -592.500 525.2492
2014-02-12 2014-03-31
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.00 258.000 524.9412
2014-04-16 2014-06-02
AAPL140621P00500000
AAPL140621P00505000
3 505.00 500.00 2.025 600.000 90.91
2014-06-11 2014-07-28
AAPL140816P00090710
AAPL140816P00091430
23 91.43 90.71 0.295 632.500 97.98
2014-08-13 2014-09-29
AAPL141018P00094290
AAPL141018P00095000
23 95.00 94.29 0.28 448.500 97.67
2014-10-15 2014-12-01
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.93 543.000 111.78
2014-12-16 2015-02-02
AAPL150220P00097500
AAPL150220P00100000
5 100.00 97.50 0.75 365.000 129.5
2015-02-10 2015-03-30
AAPL150417P00117140
AAPL150417P00118570
10 118.57 117.14 0.515 400.000 124.75
2015-04-14 2015-06-01
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.43 269.000 126.6
2015-06-16 2015-08-03
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.055 -228.000 105.76
2015-08-11 2015-09-28
AAPL151016P00105000
AAPL151016P00110000
2 110.00 105.00 1.500 72.000 111.04
2015-10-13 2015-11-30
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.180 223.000 106.03
2015-12-15 2016-02-01
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.320 -626.000 96.04
2016-02-09 2016-03-28
AAPL160415P00090000
AAPL160415P00092500
6 92.50 90.00 0.885 519.000 109.85
2016-04-12 2016-05-31
AAPL160617P00100000
AAPL160617P00105000
2 105.00 100.00 1.235 -479.000 95.33
2016-06-14 2016-08-01
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.900 525.000 109.36
2016-09-13 2016-10-31
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.550 289.000 110.06
2016-11-15 2017-01-03
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.445 283.000 120
2017-01-10 2017-02-27
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.245 246.000 139.99
2017-03-14 2017-05-01
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.355 234.000 153.06
2017-05-17 2017-07-03
AAPL170721P00140000
AAPL170721P00145000
2 145.00 140.00 1.210 -152.000 150.27
2017-07-11 2017-08-28
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.32 256.000 159.88
2017-09-12 2017-10-30
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.445 175.000 170.15
2017-11-14 2018-01-02
AAPL180119P00160000
AAPL180119P00165000
2 165.00 160.00 1.25 193.000 178.46
2018-02-13 2018-04-02
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.50 115.000 165.72
2018-04-10 2018-05-29
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.34 261.000 188.84
2018-06-12 2018-07-30
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.36 14.00 217.58
2018-08-14 2018-10-01
AAPL181019P00200000
AAPL181019P00205000
2 205.00 200.00 1.325 250.000 219.31
2018-10-16 2018-12-03
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.625 -660.000 150.73
2018-12-11 2019-01-28
AAPL190215P00155000
AAPL190215P00160000
2 160.00 155.00 1.60 -215.000 170.42
2019-02-11 2019-04-01
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.545 303.000 203.86
2019-04-16 2019-06-03
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 1.750 -915.000 198.78
2019-06-11 2019-07-29
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 1.775 442.500 206.5
2019-08-13 2019-09-30
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 1.70 444.000 236.41
2019-10-15 2019-12-02
AAPL191220P00225000
AAPL191220P00230000
3 230.00 225.00 1.975 567.000 279.44
2019-12-17 2020-02-03
AAPL200221P00270000
AAPL200221P00275000
3 275.00 270.00 1.75 462.00 313.05
2020-02-11 2020-03-30
AAPL200417P00305000
AAPL200417P00310000
2 310.00 305.00 1.60 -635.000 282.8
2020-04-14 2020-06-01
AAPL200619P00270000
AAPL200619P00275000
3 275.00 270.00 1.775 499.500 349.72
2020-06-16 2020-08-03
AAPL200821P00335000
AAPL200821P00340000
2 340.00 335.00 1.575 309.000 497.48
2020-08-11 2020-09-28
AAPL201016P00420000
AAPL201016P00425000
3 425.00 420.00 2.050 -1500.00 119.02
2020-10-13 2020-11-30
AAPL201218P00115000
AAPL201218P00117500
7 117.50 115.00 1.100 101.500 126.66
2020-12-15 2021-02-01
AAPL210219P00115000
AAPL210219P00120000
2 120.00 115.00 1.525 245.000 129.87
2021-02-09 2021-03-29
AAPL210416P00131250
AAPL210416P00132500
14 132.50 131.25 0.55 315.000 134.16
2021-04-13 2021-06-01
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 1.725 -529.500 130.46
2021-06-15 2021-08-02
AAPL210820P00120000
AAPL210820P00125000
2 125.00 120.00 1.415 273.000 148.19
2021-08-12 2021-09-28
AAPL211015P00140000
AAPL211015P00145000
2 145.00 140.00 1.475 -177.000 144.84
2021-10-12 2021-11-29
AAPL211217P00130000
AAPL211217P00135000
3 135.00 130.00 1.955 571.500 171.14
2021-12-14 2022-01-31
AAPL220218P00160000
AAPL220218P00165000
2 165.00 160.00 1.475 165.000 167.3
2022-02-07 2022-03-28
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.450 211.000 165.29
2022-04-12 2022-05-31
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.375 -500.000 131.56
2022-06-14 2022-08-01
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 1.425 283.000 171.52
2022-08-16 2022-10-03
AAPL221021P00165000
AAPL221021P00170000
2 170.00 165.00 1.575 -665.000 147.27
2022-10-11 2022-11-28
AAPL221216P00130000
AAPL221216P00135000
3 135.00 130.00 1.75 324.000 134.51
2022-12-13 2023-01-30
AAPL230217P00135000
AAPL230217P00140000
2 140.00 135.00 1.50 -15.000 152.55
2023-02-14 2023-04-03
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 1.85 523.500 165.02
2023-04-11 2023-05-30
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.350 258.000 184.92
2023-06-13 2023-07-31
AAPL230818P00175000
AAPL230818P00180000
2 180.00 175.00 1.425 245.000 174.49
2023-08-15 2023-10-02
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.50 -74.00 172.88
2023-10-10 2023-11-27
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.525 292.000 197.57
2023-12-12 2024-01-29
AAPL240216P00185000
AAPL240216P00190000
2 190.00 185.00 1.330 -73.000 182.31
2024-02-13 2024-04-01
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.230 -594.000 165
2024-04-16 2024-06-03
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.575 309.000 207.49
2024-06-11 2024-07-29
AAPL240816P00200000
AAPL240816P00205000
3 205.00 200.00 1.825 327.000 226.05
2024-08-13 2024-09-30
AAPL241018P00210000
AAPL241018P00215000
2 215.00 210.00 1.375 242.000 235
2024-10-15 2024-12-02
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 1.875 445.500 254.49
2024-12-17 2025-02-03
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 1.725 -780.000 245.55
2025-02-10 2025-03-31
AAPL250417P00215000
AAPL250417P00220000
2 220.00 215.00 1.35 41.000 196.98
2025-04-15 2025-06-02
AAPL250620P00190000
AAPL250620P00195000
2 195.00 190.00 1.575 102.000 201
2025-06-10 2025-07-28
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.50 230.000 231.59