AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 85
Total Profit: 5,962.50
Profit Factor: 2.00
Sharpe: 0.09
Max DD: 1,685.00
WinRate %: 0.00
AvgWin: 183.13
AvgLoss: -297.05
NAV: 15,962.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-21
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.200 175.500 249.9
2010-08-04 2010-09-20
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 1.975 179.500 314.7396
2010-11-12 2010-12-29
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 1.925 164.000 326.7208
2011-01-05 2011-02-22
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 2.31 93.500 330.6688
2011-03-09 2011-04-25
AAPL110521P00325000
AAPL110521P00330000
2 330.00 325.00 1.400 197.000 335.2188
2011-05-04 2011-06-20
AAPL110716P00325000
AAPL110716P00330000
2 330.00 325.00 1.300 -412.000 364.9212
2011-07-06 2011-08-22
AAPL110917P00325000
AAPL110917P00330000
2 330.00 325.00 1.25 60.00 400.5008
2011-09-07 2011-10-24
AAPL111119P00350000
AAPL111119P00355000
2 355.00 350.00 1.30 211.000 374.9396
2011-11-09 2011-12-27
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.40 213.000 420.2996
2012-01-04 2012-02-21
AAPL120317P00380000
AAPL120317P00385000
2 385.00 380.00 1.375 270.000 585.5696
2012-03-07 2012-04-23
AAPL120519P00490000
AAPL120519P00495000
2 495.00 490.00 1.440 170.000 530.3788
2012-05-09 2012-06-25
AAPL120721P00525000
AAPL120721P00530000
2 530.00 525.00 1.475 171.000 604.2988
2012-07-11 2012-08-27
AAPL120922P00560000
AAPL120922P00565000
2 565.00 560.00 1.44 275.000 700.0896
2012-09-05 2012-10-22
AAPL121117P00620000
AAPL121117P00625000
2 625.00 620.00 1.475 -120.000 527.6796
2012-11-07 2012-12-24
AAPL130119P00515000
AAPL130119P00520000
2 520.00 515.00 1.400 -195.000 499.9988
2013-01-02 2013-02-19
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.575 -615.000 443.66
2013-03-06 2013-04-22
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 1.550 -163.000 433.2608
2013-05-08 2013-06-24
AAPL130720P00430000
AAPL130720P00435000
2 435.00 430.00 1.365 -582.000 424.9504
2013-07-10 2013-08-26
AAPL130921P00390000
AAPL130921P00395000
2 395.00 390.00 1.450 293.000 467.4096
2013-09-04 2013-10-21
AAPL131116P00460000
AAPL131116P00465000
2 465.00 460.00 1.550 210.000 524.9888
2013-11-06 2013-12-23
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.525 271.000 540.6688
2014-01-08 2014-02-24
AAPL140322P00505000
AAPL140322P00510000
2 510.00 505.00 1.65 107.000 532.8708
2014-03-05 2014-04-21
AAPL140517P00500000
AAPL140517P00505000
2 505.00 500.00 1.49 78.00 597.5088
2014-05-07 2014-06-23
AAPL140719P00560000
AAPL140719P00565000
2 565.00 560.00 1.50 261.000 94.43
2014-07-09 2014-08-25
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.695 322.500 100.96
2014-09-10 2014-10-27
AAPL141122P00092500
AAPL141122P00095000
5 95.00 92.50 0.695 307.500 116.47
2014-11-05 2014-12-22
AAPL150117P00102860
AAPL150117P00103570
19 103.57 102.86 0.195 256.500 105.99
2015-01-06 2015-02-23
AAPL150320P00090000
AAPL150320P00095000
2 95.00 90.00 0.94 186.000 125.9
2015-03-03 2015-04-20
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.185 66.000 128.77
2015-05-11 2015-06-29
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.13 106.000 129.62
2015-07-08 2015-08-24
AAPL150918P00110000
AAPL150918P00115000
2 115.00 110.00 1.165 -482.000 113.45
2015-09-09 2015-10-26
AAPL151120P00095000
AAPL151120P00100000
2 100.00 95.00 1.125 143.000 119.3
2015-11-03 2015-12-21
AAPL160115P00115000
AAPL160115P00115710
19 115.71 115.00 0.185 -836.000 97.13
2016-01-05 2016-02-22
AAPL160318P00090000
AAPL160318P00095000
2 95.00 90.00 1.110 19.000 105.92
2016-03-08 2016-04-25
AAPL160520P00092500
AAPL160520P00095000
5 95.00 92.50 0.675 240.000 95.22
2016-05-03 2016-06-20
AAPL160715P00087500
AAPL160715P00090000
5 90.00 87.50 0.630 177.500 98.78
2016-07-05 2016-08-22
AAPL160916P00087500
AAPL160916P00090000
5 90.00 87.50 0.625 305.000 114.92
2016-09-06 2016-10-24
AAPL161118P00097500
AAPL161118P00100000
4 100.00 97.50 0.495 182.000 110.06
2016-11-14 2017-01-03
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.565 267.500 120
2017-06-09 2017-07-26
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.11 177.000 157.5
2017-08-08 2017-09-25
AAPL171020P00145000
AAPL171020P00150000
2 150.00 145.00 1.01 -133.000 156.25
2017-10-03 2017-11-20
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 1.155 225.000 173.97
2017-12-05 2018-01-22
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.21 183.000 172.43
2018-02-06 2018-03-26
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 1.000 174.000 165.72
2018-04-03 2018-05-21
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 1.08 213.000 188.84
2018-06-05 2018-07-23
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.280 40.000 217.58
2018-09-04 2018-10-22
AAPL181116P00210000
AAPL181116P00215000
2 215.00 210.00 1.225 -75.000 193.53
2018-11-07 2018-12-24
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 1.08 -749.000 156.82
2019-01-02 2019-02-19
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 1.25 242.00 186.12
2019-03-05 2019-04-22
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.095 207.000 189
2019-05-07 2019-06-24
AAPL190719P00185000
AAPL190719P00190000
2 190.00 185.00 1.095 47.000 202.59
2019-07-09 2019-08-26
AAPL190920P00185000
AAPL190920P00190000
2 190.00 185.00 1.225 127.000 217.73
2019-09-05 2019-10-22
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 1.250 228.000 265.76
2019-11-05 2019-12-23
AAPL200117P00240000
AAPL200117P00245000
2 245.00 240.00 1.200 231.000 318.73
2020-01-07 2020-02-24
AAPL200320P00275000
AAPL200320P00280000
2 280.00 275.00 1.325 70.000 229.24
2020-03-03 2020-04-20
AAPL200515P00260000
AAPL200515P00265000
2 265.00 260.00 1.425 -25.000 307.71
2020-05-06 2020-06-22
AAPL200717P00275000
AAPL200717P00280000
2 280.00 275.00 1.400 255.000 385.31
2020-07-07 2020-08-24
AAPL200918P00340000
AAPL200918P00345000
2 345.00 340.00 1.275 259.000 106.84
2020-09-08 2020-10-26
AAPL201120P00100000
AAPL201120P00101250
11 101.25 100.00 0.400 203.500 117.34
2020-11-03 2020-12-21
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 385.000 127.14
2021-01-05 2021-02-22
AAPL210319P00117500
AAPL210319P00120000
5 120.00 117.50 0.725 90.000 119.99
2021-03-09 2021-04-26
AAPL210521P00105000
AAPL210521P00110000
2 110.00 105.00 1.150 218.000 125.43
2021-05-04 2021-06-21
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.155 202.000 146.39
2021-07-07 2021-08-23
AAPL210917P00130000
AAPL210917P00135000
2 135.00 130.00 1.085 184.000 146.06
2021-09-08 2021-10-25
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.095 -17.000 160.55
2021-12-07 2022-01-24
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 1.275 -100.000 167.3
2022-01-31 2022-03-21
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.025 8.000 165.29
2022-04-06 2022-05-23
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.125 -685.000 131.56
2022-06-07 2022-07-25
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.075 131.000 171.52
2022-08-09 2022-09-26
AAPL221021P00150000
AAPL221021P00155000
2 155.00 150.00 1.15 -255.000 147.27
2022-10-04 2022-11-21
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 1.225 145.000 134.51
2022-12-06 2023-01-23
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.075 84.000 152.55
2023-02-07 2023-03-27
AAPL230421P00140000
AAPL230421P00145000
2 145.00 140.00 1.095 144.000 165.02
2023-04-04 2023-05-22
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.08 194.000 184.92
2023-08-10 2023-09-26
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.095 -68.000 172.88
2023-10-04 2023-11-20
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.190 232.000 197.57
2023-12-06 2024-01-22
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.14 79.000 182.31
2024-03-05 2024-04-22
AAPL240517P00155000
AAPL240517P00160000
2 160.00 155.00 1.010 -19.000 189.87
2024-06-04 2024-07-22
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.115 213.000 226.05
2024-08-06 2024-09-23
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.15 218.000 235
2024-10-08 2024-11-25
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.250 217.000 254.49
2024-12-11 2025-01-27
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.10 -340.000 245.55
2025-02-03 2025-03-24
AAPL250417P00210000
AAPL250417P00215000
2 215.00 210.00 1.10 -30.000 196.98
2025-04-08 2025-05-27
AAPL250620P00150000
AAPL250620P00155000
2 155.00 150.00 1.325 256.000 201
2025-06-03 2025-07-21
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.175 174.000 231.59