AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 85
Total Profit: 9,408.00
Profit Factor: 1.61
Sharpe: 0.09
Max DD: 2,372.50
WinRate %: 0.00
AvgWin: 453.33
AvgLoss: -517.50
NAV: 19,408.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-03-29
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.175 637.500 247.3996
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
AAPL100821P00260000
AAPL100821P00270000
1 270.00 260.00 4.415 -161.000 249.6396
2010-08-11 2010-09-27
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.15 401.00 314.7396
2010-10-19 2010-12-06
AAPL101218P00300000
AAPL101218P00310000
1 310.00 300.00 4.525 320.000 320.6112
2010-12-15 2011-01-31
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.400 354.000 350.56
2011-02-09 2011-03-28
AAPL110416P00355000
AAPL110416P00360000
3 360.00 355.00 2.340 -190.500 327.46
2011-04-13 2011-05-31
AAPL110618P00330000
AAPL110618P00335000
3 335.00 330.00 2.185 448.500 320.2612
2011-06-15 2011-08-01
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 2.15 637.500 356.0312
2011-08-17 2011-10-03
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.175 -105.000 392.8708
2011-10-12 2011-11-28
AAPL111217P00400000
AAPL111217P00405000
3 405.00 400.00 2.44 -565.500 381.0212
2011-12-14 2012-01-30
AAPL120218P00375000
AAPL120218P00380000
3 380.00 375.00 2.300 681.000 502.1212
2012-05-18 2012-07-05
AAPL120721P00530000
AAPL120721P00535000
3 535.00 530.00 2.485 727.500 604.2988
2012-07-20 2012-09-05
AAPL120922P00600000
AAPL120922P00605000
3 605.00 600.00 2.385 660.000 700.0896
2012-11-14 2012-12-31
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 2.46 -109.500 499.9988
2013-02-14 2013-04-02
AAPL130420P00460000
AAPL130420P00465000
3 465.00 460.00 2.40 -627.00 390.53
2013-05-16 2013-07-02
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.41 -402.000 424.9504
2013-07-18 2013-09-03
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.40 673.500 467.4096
2013-11-13 2013-12-30
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.40 567.00 540.6688
2014-02-12 2014-03-31
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.385 115.500 524.9412
2014-04-22 2014-06-09
AAPL140621P00525000
AAPL140621P00530000
3 530.00 525.00 2.375 709.500 90.91
2014-07-16 2014-09-02
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.23 770.000 100.96
2014-09-17 2014-11-03
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.04 588.000 116.47
2014-11-12 2014-12-29
AAPL150117P00110710
AAPL150117P00111430
27 111.43 110.71 0.35 418.500 105.99
2015-01-13 2015-03-02
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 2.175 639.000 125.9
2015-03-10 2015-04-27
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 2.300 411.000 128.77
2015-05-12 2015-06-29
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 1.91 52.500 129.62
2015-07-14 2015-08-31
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.99 -723.000 113.45
2015-09-15 2015-11-02
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.825 420.000 119.3
2015-11-10 2015-12-28
AAPL160115P00116430
AAPL160115P00117140
24 117.14 116.43 0.30 -960.00 97.13
2016-01-12 2016-02-29
AAPL160318P00097500
AAPL160318P00100000
7 100.00 97.50 1.15 -269.500 105.92
2016-03-15 2016-05-02
AAPL160520P00100000
AAPL160520P00105000
3 105.00 100.00 2.14 -798.000 95.22
2016-05-10 2016-06-27
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.955 -30.000 98.78
2016-07-12 2016-08-29
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.125 752.500 114.92
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
2017-05-16 2017-07-03
AAPL170721P00150000
AAPL170721P00155000
3 155.00 150.00 1.905 -846.000 150.27
2017-07-11 2017-08-28
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.00 570.000 159.88
2017-09-12 2017-10-30
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.05 289.500 170.15
2017-11-14 2018-01-02
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 1.80 268.500 178.46
2018-02-13 2018-04-02
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 144.000 165.72
2018-04-10 2018-05-29
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.78 516.000 188.84
2018-06-12 2018-07-30
AAPL180817P00185000
AAPL180817P00190000
3 190.00 185.00 1.85 -45.00 217.58
2018-08-14 2018-10-01
AAPL181019P00205000
AAPL181019P00210000
3 210.00 205.00 1.90 528.00 219.31
2018-10-16 2018-12-03
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.950 -1215.000 150.73
2018-12-11 2019-01-28
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 2.300 -547.500 170.42
2019-02-11 2019-04-01
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.075 604.500 203.86
2019-04-16 2019-06-03
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.225 -825.000 198.78
2019-06-11 2019-07-29
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 2.15 487.500 206.5
2019-08-13 2019-09-30
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 1.875 444.000 236.41
2019-10-15 2019-12-02
AAPL191220P00230000
AAPL191220P00235000
3 235.00 230.00 1.800 498.000 279.44
2019-12-17 2020-02-03
AAPL200221P00275000
AAPL200221P00280000
3 280.00 275.00 2.175 553.500 313.05
2020-02-11 2020-03-30
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.225 -735.000 282.8
2020-04-15 2020-06-01
AAPL200619P00280000
AAPL200619P00285000
3 285.00 280.00 2.200 607.500 349.72
2020-06-16 2020-08-03
AAPL200821P00350000
AAPL200821P00355000
3 355.00 350.00 2.125 622.500 497.48
2020-08-11 2020-09-28
AAPL201016P00435000
AAPL201016P00440000
3 440.00 435.00 1.775 -1500.00 119.02
2020-11-11 2020-12-28
AAPL210115P00117500
AAPL210115P00120000
7 120.00 117.50 1.20 780.500 127.14
2021-03-16 2021-05-03
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 583.500 125.43
2021-05-11 2021-06-28
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 1.90 537.000 146.39
2021-07-13 2021-08-30
AAPL210917P00140000
AAPL210917P00145000
3 145.00 140.00 2.075 520.500 146.06
2021-09-14 2021-11-01
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.70 274.500 160.55
2021-11-16 2022-01-03
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 1.950 576.000 162.41
2022-01-11 2022-02-28
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.15 -442.500 163.98
2022-03-15 2022-05-02
AAPL220520P00150000
AAPL220520P00155000
3 155.00 150.00 1.925 129.000 137.59
2022-05-10 2022-06-27
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.050 -720.000 150.17
2022-07-12 2022-08-29
AAPL220916P00140000
AAPL220916P00145000
3 145.00 140.00 1.95 498.000 150.7
2022-09-13 2022-10-31
AAPL221118P00150000
AAPL221118P00155000
3 155.00 150.00 2.075 -30.000 151.29
2022-11-15 2023-01-03
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.90 -915.000 137.87
2023-01-10 2023-02-27
AAPL230317P00125000
AAPL230317P00130000
3 130.00 125.00 1.95 549.000 155
2023-03-14 2023-05-01
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 1.975 490.500 175.16
2023-05-16 2023-07-03
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.45 286.000 191.94
2023-07-11 2023-08-28
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 2.10 -825.000 175.01
2023-09-12 2023-10-30
AAPL231117P00170000
AAPL231117P00175000
3 175.00 170.00 1.700 -255.000 189.69
2023-11-14 2024-01-02
AAPL240119P00180000
AAPL240119P00185000
2 185.00 180.00 1.400 4.000 191.56
2024-01-09 2024-02-26
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 1.825 -265.500 172.62
2024-03-12 2024-04-29
AAPL240517P00170000
AAPL240517P00175000
3 175.00 170.00 2.175 -30.000 189.87
2024-05-14 2024-07-01
AAPL240719P00180000
AAPL240719P00185000
2 185.00 180.00 1.48 297.000 224.31
2024-07-16 2024-09-03
AAPL240920P00230000
AAPL240920P00235000
3 235.00 230.00 2.175 -510.000 228.2
2024-09-10 2024-10-28
AAPL241115P00215000
AAPL241115P00220000
3 220.00 215.00 2.000 399.000 225
2024-11-12 2024-12-30
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.05 597.000 229.98
2025-01-14 2025-03-03
AAPL250321P00230000
AAPL250321P00235000
3 235.00 230.00 2.125 204.000 218.27
2025-03-11 2025-04-28
AAPL250516P00215000
AAPL250516P00220000
3 220.00 215.00 1.975 -345.000 211.26
2025-05-13 2025-06-30
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 2.15 -472.500 211.18