AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 68
Total Profit: -8,116.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 13,767.50
WinRate %: 0.00
AvgWin: 561.72
AvgLoss: -724.76
NAV: 1,883.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-04-19
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.175 0 247.3996
2010-04-19 2010-06-21
AAPL100619P00230000
AAPL100619P00240000
1 240.00 230.00 3.275 0 274.0696
2010-06-21 2010-08-23
AAPL100821P00260000
AAPL100821P00270000
1 270.00 260.00 4.415 -1000.0000 249.6396
2010-09-20 2010-11-22
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 3.765 0 306.7288
2010-11-22 2011-01-24
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 3.900 0 326.7208
2011-02-09 2011-04-18
AAPL110416P00355000
AAPL110416P00360000
3 360.00 355.00 2.340 -1500.00 327.46
2011-04-18 2011-06-20
AAPL110618P00325000
AAPL110618P00330000
3 330.00 325.00 2.165 -1500.0000 320.2612
2011-06-20 2011-08-22
AAPL110820P00310000
AAPL110820P00315000
3 315.00 310.00 2.175 0 356.0312
2011-08-22 2011-10-24
AAPL111022P00355000
AAPL111022P00360000
3 360.00 355.00 2.300 0 392.8708
2011-11-16 2012-01-23
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.25 0 420.2996
2012-05-18 2012-07-23
AAPL120721P00530000
AAPL120721P00535000
3 535.00 530.00 2.485 0 604.2988
2012-08-15 2012-10-22
AAPL121020P00625000
AAPL121020P00630000
3 630.00 625.00 2.325 -1500.00 609.84
2012-11-14 2013-01-22
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 2.46 -1500.0000 499.9988
2013-02-14 2013-04-22
AAPL130420P00460000
AAPL130420P00465000
3 465.00 460.00 2.40 -1500.00 390.53
2013-05-16 2013-07-22
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.41 -1500.0000 424.9504
2013-11-13 2014-01-21
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.40 0 540.6688
2014-02-12 2014-04-21
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.385 -1500.0000 524.9412
2014-04-22 2014-06-23
AAPL140621P00525000
AAPL140621P00530000
3 530.00 525.00 2.375 -1500.00 90.91
2014-07-16 2014-09-22
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.23 0 100.96
2014-09-22 2014-11-24
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.09 0 116.47
2014-12-16 2015-02-20
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 2.025 607.500 129.5
2015-03-10 2015-05-15
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 2.300 690.000 128.77
2015-05-15 2015-07-17
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.385 277.000 129.62
2015-07-17 2015-09-18
AAPL150918P00125000
AAPL150918P00130000
3 130.00 125.00 2.25 -817.500 113.45
2015-09-18 2015-11-20
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 1.55 310.000 119.3
2015-12-15 2016-02-19
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 2.000 -922.500 96.04
2016-03-15 2016-05-20
AAPL160520P00100000
AAPL160520P00105000
3 105.00 100.00 2.14 -858.00 95.22
2016-06-14 2016-08-19
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.125 787.500 109.36
2016-09-13 2016-11-18
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.550 310.000 110.06
2016-11-18 2017-01-20
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.78 534.000 120
2017-02-14 2017-04-21
AAPL170421P00130000
AAPL170421P00135000
3 135.00 130.00 1.855 556.500 142.27
2017-05-16 2017-07-21
AAPL170721P00150000
AAPL170721P00155000
3 155.00 150.00 1.905 -834.000 150.27
2017-08-15 2017-10-20
AAPL171020P00155000
AAPL171020P00160000
3 160.00 155.00 1.825 -591.000 156.25
2017-11-14 2018-01-19
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 1.80 540.000 178.46
2018-02-13 2018-04-20
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 619.500 165.72
2018-05-15 2018-07-20
AAPL180720P00180000
AAPL180720P00185000
3 185.00 180.00 1.75 525.000 191.44
2018-07-20 2018-09-21
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.865 559.500 217.66
2018-10-16 2018-12-21
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.950 -930.000 150.73
2019-01-08 2019-03-15
AAPL190315P00145000
AAPL190315P00150000
3 150.00 145.00 2.100 630.000 186.12
2019-03-15 2019-05-17
AAPL190517P00180000
AAPL190517P00185000
3 185.00 180.00 2.025 607.500 189
2019-05-17 2019-07-19
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 2.15 645.000 202.59
2019-07-19 2019-09-20
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 1.875 562.500 217.73
2019-10-15 2019-12-20
AAPL191220P00230000
AAPL191220P00235000
3 235.00 230.00 1.800 540.000 279.44
2019-12-20 2020-02-21
AAPL200221P00275000
AAPL200221P00280000
3 280.00 275.00 2.25 675.000 313.05
2020-03-10 2020-05-15
AAPL200515P00285000
AAPL200515P00290000
3 290.00 285.00 2.375 712.500 307.71
2020-05-15 2020-07-17
AAPL200717P00305000
AAPL200717P00310000
3 310.00 305.00 2.025 607.500 385.31
2020-07-17 2020-09-18
AAPL200918P00380000
AAPL200918P00385000
3 385.00 380.00 2.275 -1500.00 106.84
2020-11-11 2021-01-15
AAPL210115P00117500
AAPL210115P00120000
7 120.00 117.50 1.20 840.000 127.14
2021-03-16 2021-05-21
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 672.000 125.43
2021-06-15 2021-08-20
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.150 645.000 148.19
2021-09-14 2021-11-19
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.70 510.000 160.55
2021-11-19 2022-01-21
AAPL220121P00155000
AAPL220121P00160000
3 160.00 155.00 2.100 630.000 162.41
2022-02-07 2022-04-14
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.825 -763.500 165.29
2022-04-14 2022-06-17
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.025 -885.000 131.56
2022-06-17 2022-08-19
AAPL220819P00125000
AAPL220819P00130000
3 130.00 125.00 1.900 570.000 171.52
2022-08-19 2022-10-21
AAPL221021P00165000
AAPL221021P00170000
3 170.00 165.00 1.725 -847.500 147.27
2022-11-15 2023-01-20
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.90 -742.500 137.87
2023-02-14 2023-04-21
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 1.925 577.500 165.02
2023-05-16 2023-07-21
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.45 290.000 191.94
2023-08-15 2023-10-20
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.50 -118.000 172.88
2023-11-14 2024-01-19
AAPL240119P00180000
AAPL240119P00185000
2 185.00 180.00 1.400 280.000 191.56
2024-02-13 2024-04-19
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.800 -1020.000 165
2024-04-19 2024-06-21
AAPL240621P00160000
AAPL240621P00165000
3 165.00 160.00 2.000 600.000 207.49
2024-07-16 2024-09-20
AAPL240920P00230000
AAPL240920P00235000
3 235.00 230.00 2.175 -457.500 228.2
2024-10-15 2024-12-20
AAPL241220P00230000
AAPL241220P00235000
3 235.00 230.00 1.950 585.000 254.49
2024-12-20 2025-02-21
AAPL250221P00250000
AAPL250221P00255000
3 255.00 250.00 1.950 -720.000 245.55
2025-03-11 2025-05-16
AAPL250516P00215000
AAPL250516P00220000
3 220.00 215.00 1.975 -1012.500 211.26
2025-05-16 2025-07-18
AAPL250718P00205000
AAPL250718P00210000
3 210.00 205.00 1.80 543.000 211.18