AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 100
Total Profit: 12,979.50
Profit Factor: 1.93
Sharpe: 0.17
Max DD: 1,690.00
WinRate %: 0.00
AvgWin: 390.12
AvgLoss: -449.65
NAV: 22,979.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-03-19
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.175 588.000 247.3996
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
AAPL100821P00260000
AAPL100821P00270000
1 270.00 260.00 4.415 -126.000 249.6396
2010-08-11 2010-09-17
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.15 344.500 314.7396
2010-09-20 2010-10-27
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 3.765 317.000 306.7288
2010-11-17 2010-12-27
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.225 313.000 326.7208
2011-01-12 2011-02-18
AAPL110319P00340000
AAPL110319P00345000
3 345.00 340.00 2.400 217.500 330.6688
2011-03-16 2011-04-25
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 2.225 543.000 335.2188
2011-05-11 2011-06-17
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.125 -585.000 364.9212
2011-06-17 2011-07-25
AAPL110820P00315000
AAPL110820P00320000
3 320.00 315.00 2.20 658.500 356.0312
2011-08-17 2011-09-23
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.175 262.500 392.8708
2011-10-12 2011-11-18
AAPL111217P00400000
AAPL111217P00405000
3 405.00 400.00 2.44 -453.00 381.0212
2011-11-18 2011-12-27
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 2.250 495.000 420.2996
2012-01-11 2012-02-17
AAPL120317P00420000
AAPL120317P00425000
3 425.00 420.00 2.425 675.000 585.5696
2012-05-18 2012-06-25
AAPL120721P00530000
AAPL120721P00535000
3 535.00 530.00 2.485 528.000 604.2988
2012-07-20 2012-08-27
AAPL120922P00600000
AAPL120922P00605000
3 605.00 600.00 2.385 648.000 700.0896
2012-11-14 2012-12-21
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 2.46 -222.000 499.9988
2013-02-14 2013-03-25
AAPL130420P00460000
AAPL130420P00465000
3 465.00 460.00 2.40 -15.00 390.53
2013-05-16 2013-06-24
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.41 -559.500 424.9504
2013-07-18 2013-08-26
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.40 694.500 467.4096
2013-11-13 2013-12-20
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.40 420.00 540.6688
2014-02-12 2014-03-21
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.385 -54.000 524.9412
2014-04-22 2014-05-29
AAPL140621P00525000
AAPL140621P00530000
3 530.00 525.00 2.375 714.000 90.91
2014-07-16 2014-08-22
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.23 682.500 100.96
2014-09-17 2014-10-24
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.04 429.000 116.47
2014-11-12 2014-12-19
AAPL150117P00110710
AAPL150117P00111430
27 111.43 110.71 0.35 148.500 105.99
2014-12-19 2015-01-26
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 1.925 124.500 129.5
2015-02-10 2015-03-19
AAPL150417P00120000
AAPL150417P00121430
12 121.43 120.00 0.65 462.000 124.75
2015-04-14 2015-05-21
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.05 472.500 126.6
2015-06-16 2015-07-23
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.750 -31.500 105.76
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
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.150 52.500 119.3
2015-11-10 2015-12-17
AAPL160115P00116430
AAPL160115P00117140
24 117.14 116.43 0.30 -720.00 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
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 1.05 579.000 109.85
2016-03-17 2016-04-25
AAPL160520P00100000
AAPL160520P00105000
3 105.00 100.00 1.895 -27.000 95.22
2016-05-10 2016-06-16
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.955 390.000 98.78
2016-06-16 2016-07-25
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.10 -21.00 109.36
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
2017-02-16 2017-03-27
AAPL170421P00130000
AAPL170421P00135000
3 135.00 130.00 1.795 448.500 142.27
2017-04-11 2017-05-18
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 1.80 463.500 142.27
2017-05-18 2017-06-26
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.605 -268.000 150.27
2017-07-11 2017-08-17
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.00 499.500 159.88
2017-08-17 2017-09-25
AAPL171020P00150000
AAPL171020P00155000
3 155.00 150.00 1.700 -360.000 156.25
2017-10-10 2017-11-16
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 2.075 576.000 173.97
2017-11-16 2017-12-26
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 1.850 102.000 178.46
2018-02-13 2018-03-22
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 240.000 165.72
2018-04-10 2018-05-17
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.78 493.500 188.84
2018-05-17 2018-06-25
AAPL180720P00180000
AAPL180720P00185000
2 185.00 180.00 1.665 -133.000 191.44
2018-07-17 2018-08-23
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.90 552.000 217.66
2018-09-11 2018-10-18
AAPL181116P00220000
AAPL181116P00225000
3 225.00 220.00 2.325 -222.000 193.53
2018-10-18 2018-11-26
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 2.085 -871.500 150.73
2018-12-11 2019-01-17
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 2.300 -480.000 170.42
2019-02-11 2019-03-20
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.075 568.500 203.86
2019-04-16 2019-05-23
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.225 -675.000 198.78
2019-06-11 2019-07-18
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 2.15 385.500 206.5
2019-07-18 2019-08-26
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.00 82.500 217.73
2019-09-10 2019-10-17
AAPL191115P00210000
AAPL191115P00215000
3 215.00 210.00 1.95 453.000 265.76
2019-10-17 2019-11-25
AAPL191220P00230000
AAPL191220P00235000
3 235.00 230.00 2.00 567.00 279.44
2019-12-17 2020-01-23
AAPL200221P00275000
AAPL200221P00280000
3 280.00 275.00 2.175 570.000 313.05
2020-02-11 2020-03-19
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.225 -787.500 282.8
2020-04-15 2020-05-22
AAPL200619P00280000
AAPL200619P00285000
3 285.00 280.00 2.200 574.500 349.72
2020-06-16 2020-07-23
AAPL200821P00350000
AAPL200821P00355000
3 355.00 350.00 2.125 270.000 497.48
2020-08-11 2020-09-17
AAPL201016P00435000
AAPL201016P00440000
3 440.00 435.00 1.775 -1500.00 119.02
2020-11-11 2020-12-18
AAPL210115P00117500
AAPL210115P00120000
7 120.00 117.50 1.20 430.500 127.14
2020-12-18 2021-01-25
AAPL210219P00120000
AAPL210219P00125000
3 125.00 120.00 2.15 487.500 129.87
2021-03-16 2021-04-22
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 372.00 125.43
2021-05-11 2021-06-17
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 1.90 421.500 146.39
2021-06-17 2021-07-26
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 1.78 496.500 148.19
2021-08-10 2021-09-16
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 1.925 277.500 144.84
2021-09-16 2021-10-25
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.525 69.000 160.55
2021-11-16 2021-12-23
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 1.950 549.000 162.41
2022-01-11 2022-02-17
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.15 -180.00 163.98
2022-03-15 2022-04-21
AAPL220520P00150000
AAPL220520P00155000
3 155.00 150.00 1.925 321.000 137.59
2022-05-10 2022-06-16
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.050 -840.000 150.17
2022-06-16 2022-07-25
AAPL220819P00125000
AAPL220819P00130000
3 130.00 125.00 2.050 540.000 171.52
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
AAPL221216P00135000
AAPL221216P00140000
3 140.00 135.00 2.125 415.500 134.51
2022-11-17 2022-12-27
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.85 -885.000 137.87
2023-01-10 2023-02-16
AAPL230317P00125000
AAPL230317P00130000
3 130.00 125.00 1.95 544.500 155
2023-02-16 2023-03-27
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 2.10 262.500 165.02
2023-04-11 2023-05-18
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 1.775 466.500 184.92
2023-05-18 2023-06-26
AAPL230721P00170000
AAPL230721P00175000
2 175.00 170.00 1.65 264.00 191.94
2023-07-11 2023-08-17
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 2.10 -832.500 175.01
2023-08-17 2023-09-25
AAPL231020P00170000
AAPL231020P00175000
3 175.00 170.00 1.925 133.500 172.88
2023-10-10 2023-11-16
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.050 493.500 197.57
2023-11-16 2023-12-26
AAPL240119P00185000
AAPL240119P00190000
3 190.00 185.00 1.70 189.00 191.56
2024-01-09 2024-02-15
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 1.825 -61.500 172.62
2024-02-15 2024-03-25
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.975 -757.500 165
2024-04-16 2024-05-23
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.100 583.500 207.49
2024-06-11 2024-07-18
AAPL240816P00205000
AAPL240816P00210000
3 210.00 205.00 2.400 483.000 226.05
2024-07-18 2024-08-26
AAPL240920P00220000
AAPL240920P00225000
3 225.00 220.00 2.175 190.500 228.2
2024-09-10 2024-10-17
AAPL241115P00215000
AAPL241115P00220000
3 220.00 215.00 2.000 348.000 225
2024-10-17 2024-11-25
AAPL241220P00230000
AAPL241220P00235000
3 235.00 230.00 2.250 12.000 254.49
2024-12-17 2025-01-23
AAPL250221P00250000
AAPL250221P00255000
3 255.00 250.00 2.200 -780.000 245.55
2025-02-10 2025-03-19
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.200 -472.500 196.98
2025-04-15 2025-05-22
AAPL250620P00200000
AAPL250620P00205000
3 205.00 200.00 2.10 -90.000 201
2025-06-10 2025-07-17
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 2.25 217.500 231.59