AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 85
Total Profit: 7,571.00
Profit Factor: 2.04
Sharpe: 0.08
Max DD: 1,421.00
WinRate %: 0.00
AvgWin: 211.96
AvgLoss: -484.43
NAV: 17,571.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.200 91.000 249.9
2010-08-04 2010-09-30
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 1.975 189.000 314.7396
2010-11-12 2011-01-10
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 1.925 188.000 326.7208
2011-01-10 2011-03-08
AAPL110319P00315000
AAPL110319P00320000
2 320.00 315.00 1.40 264.000 330.6688
2011-03-09 2011-05-05
AAPL110521P00325000
AAPL110521P00330000
2 330.00 325.00 1.400 188.000 335.2188
2011-05-05 2011-07-01
AAPL110716P00320000
AAPL110716P00325000
2 325.00 320.00 1.275 209.000 364.9212
2011-07-06 2011-09-01
AAPL110917P00325000
AAPL110917P00330000
2 330.00 325.00 1.25 223.000 400.5008
2011-09-07 2011-11-03
AAPL111119P00350000
AAPL111119P00355000
2 355.00 350.00 1.30 245.000 374.9396
2011-11-09 2012-01-05
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.40 271.000 420.2996
2012-01-05 2012-03-02
AAPL120317P00385000
AAPL120317P00390000
2 390.00 385.00 1.375 273.000 585.5696
2012-03-07 2012-05-03
AAPL120519P00490000
AAPL120519P00495000
2 495.00 490.00 1.440 276.000 530.3788
2012-05-09 2012-07-05
AAPL120721P00525000
AAPL120721P00530000
2 530.00 525.00 1.475 283.000 604.2988
2012-07-11 2012-09-06
AAPL120922P00560000
AAPL120922P00565000
2 565.00 560.00 1.44 282.000 700.0896
2012-09-06 2012-11-02
AAPL121117P00630000
AAPL121117P00635000
2 635.00 630.00 1.525 -590.000 527.6796
2012-11-07 2013-01-03
AAPL130119P00515000
AAPL130119P00520000
2 520.00 515.00 1.400 80.000 499.9988
2013-01-03 2013-03-01
AAPL130316P00500000
AAPL130316P00505000
2 505.00 500.00 1.625 -675.000 443.66
2013-03-06 2013-05-02
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 1.550 286.000 433.2608
2013-05-08 2013-07-05
AAPL130720P00430000
AAPL130720P00435000
2 435.00 430.00 1.365 -512.000 424.9504
2013-07-10 2013-09-05
AAPL130921P00390000
AAPL130921P00395000
2 395.00 390.00 1.450 299.000 467.4096
2013-09-05 2013-11-01
AAPL131116P00455000
AAPL131116P00460000
2 460.00 455.00 1.500 286.000 524.9888
2013-11-06 2014-01-02
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.525 294.000 540.6688
2014-01-08 2014-03-06
AAPL140322P00505000
AAPL140322P00510000
2 510.00 505.00 1.65 230.00 532.8708
2014-03-06 2014-05-02
AAPL140517P00495000
AAPL140517P00500000
2 500.00 495.00 1.525 303.000 597.5088
2014-05-07 2014-07-03
AAPL140719P00560000
AAPL140719P00565000
2 565.00 560.00 1.50 261.000 94.43
2014-07-09 2014-09-04
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.695 242.500 100.96
2014-09-10 2014-11-06
AAPL141122P00092500
AAPL141122P00095000
5 95.00 92.50 0.695 337.500 116.47
2014-11-06 2015-01-02
AAPL150117P00102860
AAPL150117P00103570
19 103.57 102.86 0.195 190.000 105.99
2015-01-06 2015-03-04
AAPL150320P00090000
AAPL150320P00095000
2 95.00 90.00 0.94 186.000 125.9
2015-03-04 2015-04-30
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.265 113.000 128.77
2015-05-11 2015-07-07
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.13 197.000 129.62
2015-07-08 2015-09-03
AAPL150918P00110000
AAPL150918P00115000
2 115.00 110.00 1.165 -307.000 113.45
2015-09-09 2015-11-05
AAPL151120P00095000
AAPL151120P00100000
2 100.00 95.00 1.125 220.000 119.3
2015-11-05 2016-01-04
AAPL160115P00114290
AAPL160115P00115000
18 115.00 114.29 0.180 -891.000 97.13
2016-01-05 2016-03-02
AAPL160318P00090000
AAPL160318P00095000
2 95.00 90.00 1.110 177.000 105.92
2016-03-08 2016-05-04
AAPL160520P00092500
AAPL160520P00095000
5 95.00 92.50 0.675 -277.500 95.22
2016-05-04 2016-06-30
AAPL160715P00085000
AAPL160715P00087500
5 87.50 85.00 0.525 247.500 98.78
2016-07-05 2016-08-31
AAPL160916P00087500
AAPL160916P00090000
5 90.00 87.50 0.625 307.500 114.92
2016-09-06 2016-11-02
AAPL161118P00097500
AAPL161118P00100000
4 100.00 97.50 0.495 172.000 110.06
2016-11-14 2017-01-10
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.565 277.500 120
2017-06-09 2017-08-07
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.11 216.000 157.5
2017-08-08 2017-10-04
AAPL171020P00145000
AAPL171020P00150000
2 150.00 145.00 1.01 58.00 156.25
2017-10-04 2017-11-30
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 1.215 238.000 173.97
2017-12-05 2018-01-31
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.21 6.00 172.43
2018-02-06 2018-04-04
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 1.000 184.000 165.72
2018-04-04 2018-05-31
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.105 219.000 188.84
2018-06-05 2018-08-01
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.280 232.000 217.58
2018-09-04 2018-10-31
AAPL181116P00210000
AAPL181116P00215000
2 215.00 210.00 1.225 -115.000 193.53
2018-11-07 2019-01-03
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 1.08 -774.00 156.82
2019-01-03 2019-03-01
AAPL190315P00125000
AAPL190315P00130000
2 130.00 125.00 1.375 273.000 186.12
2019-03-05 2019-05-01
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.095 217.000 189
2019-05-07 2019-07-03
AAPL190719P00185000
AAPL190719P00190000
2 190.00 185.00 1.095 194.000 202.59
2019-07-09 2019-09-04
AAPL190920P00185000
AAPL190920P00190000
2 190.00 185.00 1.225 196.000 217.73
2019-09-05 2019-11-01
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 1.250 245.000 265.76
2019-11-05 2020-01-02
AAPL200117P00240000
AAPL200117P00245000
2 245.00 240.00 1.200 234.000 318.73
2020-01-07 2020-03-04
AAPL200320P00275000
AAPL200320P00280000
2 280.00 275.00 1.325 135.000 229.24
2020-03-04 2020-04-30
AAPL200515P00275000
AAPL200515P00280000
2 280.00 275.00 1.375 30.000 307.71
2020-05-06 2020-07-02
AAPL200717P00275000
AAPL200717P00280000
2 280.00 275.00 1.400 280.000 385.31
2020-07-07 2020-09-02
AAPL200918P00340000
AAPL200918P00345000
2 345.00 340.00 1.275 -1000.00 106.84
2020-09-08 2020-11-04
AAPL201120P00100000
AAPL201120P00101250
11 101.25 100.00 0.400 324.500 117.34
2020-11-05 2021-01-04
AAPL210115P00107500
AAPL210115P00110000
5 110.00 107.50 0.76 362.500 127.14
2021-01-05 2021-03-03
AAPL210319P00117500
AAPL210319P00120000
5 120.00 117.50 0.725 -60.000 119.99
2021-03-09 2021-05-05
AAPL210521P00105000
AAPL210521P00110000
2 110.00 105.00 1.150 215.000 125.43
2021-05-05 2021-07-01
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.085 207.000 146.39
2021-07-07 2021-09-02
AAPL210917P00130000
AAPL210917P00135000
2 135.00 130.00 1.085 206.000 146.06
2021-09-08 2021-11-04
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.095 136.000 160.55
2021-12-07 2022-02-02
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 1.275 215.000 167.3
2022-02-02 2022-03-31
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.150 155.000 165.29
2022-04-06 2022-06-02
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.125 -510.000 131.56
2022-06-07 2022-08-03
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.075 207.000 171.52
2022-08-09 2022-10-05
AAPL221021P00150000
AAPL221021P00155000
2 155.00 150.00 1.15 -470.000 147.27
2022-10-05 2022-12-01
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 1.200 185.000 134.51
2022-12-06 2023-02-01
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.075 163.000 152.55
2023-02-07 2023-04-05
AAPL230421P00140000
AAPL230421P00145000
2 145.00 140.00 1.095 207.000 165.02
2023-04-05 2023-06-01
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.20 234.000 184.92
2023-08-10 2023-10-06
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.095 134.000 172.88
2023-10-06 2023-12-04
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.225 241.000 197.57
2023-12-06 2024-02-01
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.14 -110.00 182.31
2024-03-05 2024-05-01
AAPL240517P00155000
AAPL240517P00160000
2 160.00 155.00 1.010 50.000 189.87
2024-06-04 2024-07-31
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.115 210.000 226.05
2024-08-06 2024-10-02
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.15 220.00 235
2024-10-08 2024-12-04
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.250 243.000 254.49
2024-12-11 2025-02-06
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.10 -198.00 245.55
2025-02-07 2025-04-07
AAPL250417P00210000
AAPL250417P00215000
2 215.00 210.00 1.04 -747.000 196.98
2025-04-08 2025-06-04
AAPL250620P00150000
AAPL250620P00155000
2 155.00 150.00 1.325 263.000 201
2025-06-04 2025-07-31
AAPL250815P00185000
AAPL250815P00190000
2 190.00 185.00 1.20 154.000 231.59