AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 95
Total Profit: 979.50
Profit Factor: 1.16
Sharpe: 0.10
Max DD: 2,063.50
WinRate %: 0.00
AvgWin: 108.68
AvgLoss: -202.82
NAV: 10,979.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-01
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.575 51.500 249.9
2010-12-08 2011-01-04
AAPL110219P00270000
AAPL110219P00280000
1 280.00 270.00 1.435 87.500 350.56
2011-01-05 2011-02-01
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 1.715 119.500 330.6688
2011-02-03 2011-03-02
AAPL110416P00305000
AAPL110416P00310000
2 310.00 305.00 0.85 73.000 327.46
2011-03-09 2011-04-05
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 0.825 -25.000 335.2188
2011-04-06 2011-05-03
AAPL110618P00295000
AAPL110618P00300000
2 300.00 295.00 0.925 136.000 320.2612
2011-05-04 2011-05-31
AAPL110716P00310000
AAPL110716P00315000
2 315.00 310.00 0.80 77.000 364.9212
2011-06-08 2011-07-05
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.875 124.000 356.0312
2011-07-06 2011-08-02
AAPL110917P00315000
AAPL110917P00320000
2 320.00 315.00 0.85 128.00 400.5008
2011-08-10 2011-09-06
AAPL111022P00300000
AAPL111022P00305000
2 305.00 300.00 0.835 106.000 392.8708
2011-09-07 2011-10-04
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.875 -85.000 374.9396
2011-10-05 2011-11-01
AAPL111217P00315000
AAPL111217P00320000
2 320.00 315.00 1.025 147.000 381.0212
2011-11-09 2011-12-06
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 0.825 59.000 420.2996
2011-12-07 2012-01-03
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.900 120.000 502.1212
2012-01-04 2012-01-31
AAPL120317P00360000
AAPL120317P00365000
2 365.00 360.00 0.915 171.000 585.5696
2012-02-08 2012-03-06
AAPL120421P00430000
AAPL120421P00435000
2 435.00 430.00 0.875 136.000 572.9808
2012-03-07 2012-04-03
AAPL120519P00465000
AAPL120519P00470000
2 470.00 465.00 0.925 165.000 530.3788
2012-04-04 2012-05-01
AAPL120616P00545000
AAPL120616P00550000
2 550.00 545.00 0.95 -88.00 574.1288
2012-05-09 2012-06-05
AAPL120721P00500000
AAPL120721P00505000
2 505.00 500.00 0.95 30.00 604.2988
2012-06-06 2012-07-03
AAPL120818P00495000
AAPL120818P00500000
2 500.00 495.00 0.925 135.000 648.1104
2012-07-11 2012-08-07
AAPL120922P00535000
AAPL120922P00540000
2 540.00 535.00 0.985 144.000 700.0896
2012-08-08 2012-09-04
AAPL121020P00555000
AAPL121020P00560000
2 560.00 555.00 0.875 127.000 609.84
2012-09-05 2012-10-02
AAPL121117P00590000
AAPL121117P00595000
2 595.00 590.00 0.975 15.000 527.6796
2012-10-10 2012-11-06
AAPL121222P00560000
AAPL121222P00565000
2 565.00 560.00 0.975 -165.000 519.33
2012-11-07 2012-12-04
AAPL130119P00490000
AAPL130119P00495000
2 495.00 490.00 0.90 85.000 499.9988
2012-12-05 2013-01-02
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 1.025 85.000 460.1604
2013-01-02 2013-01-29
AAPL130316P00475000
AAPL130316P00480000
2 480.00 475.00 0.865 -532.000 443.66
2013-02-06 2013-03-05
AAPL130420P00405000
AAPL130420P00410000
2 410.00 405.00 0.950 -90.000 390.53
2013-03-06 2013-04-02
AAPL130518P00370000
AAPL130518P00375000
2 375.00 370.00 1.00 60.000 433.2608
2013-04-10 2013-05-07
AAPL130622P00380000
AAPL130622P00385000
2 385.00 380.00 0.960 158.000 413.5012
2013-05-08 2013-06-04
AAPL130720P00415000
AAPL130720P00420000
2 420.00 415.00 0.925 -30.000 424.9504
2013-06-05 2013-07-02
AAPL130817P00390000
AAPL130817P00395000
2 395.00 390.00 0.925 -95.000 502.3312
2013-07-10 2013-08-06
AAPL130921P00375000
AAPL130921P00380000
2 380.00 375.00 0.975 180.000 467.4096
2013-08-07 2013-09-03
AAPL131019P00420000
AAPL131019P00425000
2 425.00 420.00 0.900 96.000 508.8888
2013-09-04 2013-10-01
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 1.050 5.000 524.9888
2013-10-09 2013-11-05
AAPL131221P00430000
AAPL131221P00435000
2 435.00 430.00 1.025 178.000 549.0212
2013-11-06 2013-12-03
AAPL140118P00470000
AAPL140118P00475000
2 475.00 470.00 0.950 167.000 540.6688
2013-12-11 2014-01-07
AAPL140222P00500000
AAPL140222P00505000
2 505.00 500.00 1.10 -60.000 525.2492
2014-01-08 2014-02-04
AAPL140322P00485000
AAPL140322P00490000
2 490.00 485.00 1.05 -115.000 532.8708
2014-02-05 2014-03-04
AAPL140419P00465000
AAPL140419P00470000
2 470.00 465.00 0.975 151.000 524.9412
2014-03-05 2014-04-01
AAPL140517P00480000
AAPL140517P00485000
2 485.00 480.00 0.925 107.000 597.5088
2014-04-09 2014-05-06
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 0.875 168.000 90.91
2014-05-07 2014-06-03
AAPL140719P00545000
AAPL140719P00550000
2 550.00 545.00 1.000 179.000 94.43
2014-06-04 2014-07-01
AAPL140816P00585000
AAPL140816P00590000
2 590.00 585.00 1.00 -1000.00 97.98
2014-07-09 2014-08-05
AAPL140920P00082500
AAPL140920P00085000
4 85.00 82.50 0.315 30.000 100.96
2014-08-06 2014-09-02
AAPL141018P00085000
AAPL141018P00085710
17 85.71 85.00 0.130 187.000 97.67
2014-09-10 2014-10-07
AAPL141122P00087500
AAPL141122P00090000
4 90.00 87.50 0.35 0.00 116.47
2014-11-05 2014-12-02
AAPL150117P00099290
AAPL150117P00100000
17 100.00 99.29 0.125 127.500 105.99
2014-12-09 2015-01-05
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.355 -136.000 129.5
2015-02-03 2015-03-02
AAPL150417P00105710
AAPL150417P00107140
8 107.14 105.71 0.260 176.000 124.75
2015-03-04 2015-03-31
AAPL150515P00110000
AAPL150515P00115000
2 115.00 110.00 0.805 -25.000 128.77
2016-03-11 2016-04-07
AAPL160520P00090000
AAPL160520P00092500
4 92.50 90.00 0.42 108.000 95.22
2016-04-07 2016-05-04
AAPL160617P00095000
AAPL160617P00097500
4 97.50 95.00 0.425 -450.000 95.33
2018-02-07 2018-03-06
AAPL180420P00140000
AAPL180420P00145000
2 145.00 140.00 0.865 155.000 165.72
2018-04-04 2018-05-01
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.825 12.000 188.84
2018-10-09 2018-11-05
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.825 -330.000 150.73
2018-11-12 2018-12-10
AAPL190118P00170000
AAPL190118P00175000
2 175.00 170.00 0.880 -354.000 156.82
2018-12-10 2019-01-07
AAPL190215P00145000
AAPL190215P00150000
2 150.00 145.00 0.890 -297.000 170.42
2019-01-07 2019-02-04
AAPL190315P00125000
AAPL190315P00130000
2 130.00 125.00 0.805 155.000 186.12
2019-08-06 2019-09-04
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.815 117.000 236.41
2019-09-06 2019-10-03
AAPL191115P00185000
AAPL191115P00190000
2 190.00 185.00 0.820 77.000 265.76
2019-12-11 2020-01-07
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 0.900 145.000 313.05
2020-01-07 2020-02-03
AAPL200320P00265000
AAPL200320P00270000
2 270.00 265.00 1.05 126.00 229.24
2020-02-04 2020-03-02
AAPL200417P00285000
AAPL200417P00290000
2 290.00 285.00 0.85 -140.000 282.8
2020-03-03 2020-03-30
AAPL200515P00240000
AAPL200515P00245000
2 245.00 240.00 0.875 -190.000 307.71
2020-04-07 2020-05-04
AAPL200619P00210000
AAPL200619P00215000
2 215.00 210.00 0.775 137.000 349.72
2020-05-05 2020-06-01
AAPL200717P00255000
AAPL200717P00260000
2 260.00 255.00 0.825 127.000 385.31
2020-06-09 2020-07-06
AAPL200821P00300000
AAPL200821P00305000
2 305.00 300.00 0.975 120.000 497.48
2020-07-07 2020-08-03
AAPL200918P00320000
AAPL200918P00325000
2 325.00 320.00 0.775 143.000 106.84
2020-08-05 2020-09-01
AAPL201016P00385000
AAPL201016P00390000
2 390.00 385.00 0.925 -1000.00 119.02
2020-09-09 2020-10-06
AAPL201120P00097500
AAPL201120P00098750
10 98.75 97.50 0.30 15.000 117.34
2020-10-06 2020-11-02
AAPL201218P00092500
AAPL201218P00095000
4 95.00 92.50 0.495 24.000 126.66
2020-11-03 2020-11-30
AAPL210115P00093750
AAPL210115P00095000
9 95.00 93.75 0.225 -63.000 127.14
2020-12-09 2021-01-05
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.75 104.00 129.87
2021-01-05 2021-02-01
AAPL210319P00110000
AAPL210319P00112500
4 112.50 110.00 0.43 82.000 119.99
2021-02-03 2021-03-02
AAPL210416P00116250
AAPL210416P00117500
9 117.50 116.25 0.245 -76.500 134.16
2021-03-09 2021-04-05
AAPL210521P00100000
AAPL210521P00105000
2 105.00 100.00 0.790 124.000 125.43
2021-04-06 2021-05-03
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.40 130.000 130.46
2021-12-10 2022-01-06
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 0.84 -26.000 167.3
2022-03-08 2022-04-04
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.900 160.000 137.59
2022-04-07 2022-05-04
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 0.775 17.000 131.56
2022-05-05 2022-06-01
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.805 1.000 150.17
2022-06-07 2022-07-05
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 -39.000 171.52
2022-07-05 2022-08-01
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.425 154.000 150.7
2022-09-06 2022-10-03
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.815 -107.000 151.29
2022-10-06 2022-11-02
AAPL221216P00120000
AAPL221216P00125000
2 125.00 120.00 0.770 61.000 134.51
2022-12-06 2023-01-03
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 0.815 -237.000 152.55
2023-01-03 2023-01-30
AAPL230317P00100000
AAPL230317P00105000
2 105.00 100.00 0.680 119.000 155
2024-01-05 2024-02-01
AAPL240315P00160000
AAPL240315P00165000
2 165.00 160.00 0.73 94.00 172.62
2024-07-09 2024-08-05
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 0.745 -256.000 228.2
2024-09-04 2024-10-01
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.81 77.000 225
2024-12-12 2025-01-08
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 0.870 -14.000 245.55
2025-02-03 2025-03-03
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.725 87.000 196.98
2025-04-08 2025-05-05
AAPL250620P00135000
AAPL250620P00140000
2 140.00 135.00 0.825 147.000 201
2025-05-06 2025-06-02
AAPL250718P00170000
AAPL250718P00175000
2 175.00 170.00 0.80 86.00 211.18