AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 64
Total Profit: 7,290.00
Profit Factor: 2.33
Sharpe: 0.40
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 232.16
AvgLoss: -608.78
NAV: 17,290.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.200 214.000 249.9
2010-08-04 2010-10-11
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 1.975 197.000 314.7396
2010-11-12 2011-01-18
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 1.925 190.000 326.7208
2011-02-02 2011-04-11
AAPL110416P00320000
AAPL110416P00325000
2 325.00 320.00 1.325 115.000 327.46
2011-04-11 2011-06-17
AAPL110618P00305000
AAPL110618P00310000
2 310.00 305.00 1.375 274.000 320.2612
2011-07-06 2011-09-12
AAPL110917P00325000
AAPL110917P00330000
2 330.00 325.00 1.25 248.00 400.5008
2011-09-12 2011-11-18
AAPL111119P00345000
AAPL111119P00350000
2 350.00 345.00 1.34 268.000 374.9396
2011-12-07 2012-02-13
AAPL120218P00355000
AAPL120218P00360000
2 360.00 355.00 1.415 283.000 502.1212
2012-02-13 2012-04-20
AAPL120421P00465000
AAPL120421P00470000
2 470.00 465.00 1.475 297.000 572.9808
2012-05-09 2012-07-16
AAPL120721P00525000
AAPL120721P00530000
2 530.00 525.00 1.475 293.000 604.2988
2012-07-16 2012-09-21
AAPL120922P00565000
AAPL120922P00570000
2 570.00 565.00 1.500 302.000 700.0896
2012-10-10 2012-12-17
AAPL121222P00590000
AAPL121222P00595000
2 595.00 590.00 1.450 -653.000 519.33
2013-01-02 2013-03-11
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.575 -680.000 443.66
2013-03-11 2013-05-17
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.625 326.000 433.2608
2013-06-05 2013-08-12
AAPL130817P00410000
AAPL130817P00415000
2 415.00 410.00 1.525 305.000 502.3312
2013-08-12 2013-10-18
AAPL131019P00440000
AAPL131019P00445000
2 445.00 440.00 1.475 295.000 508.8888
2013-11-06 2014-01-14
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.525 310.000 540.6688
2014-01-14 2014-03-24
AAPL140322P00510000
AAPL140322P00515000
2 515.00 510.00 1.625 0 532.8708
2014-04-09 2014-06-16
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.40 280.000 90.91
2014-07-09 2014-09-15
AAPL140920P00087500
AAPL140920P00090000
5 90.00 87.50 0.695 342.500 100.96
2014-09-15 2014-11-21
AAPL141122P00092500
AAPL141122P00095000
5 95.00 92.50 0.645 322.500 116.47
2014-12-09 2015-02-17
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.045 209.000 129.5
2015-03-03 2015-05-11
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.185 229.000 128.77
2015-05-11 2015-07-17
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.13 226.000 129.62
2015-09-09 2015-11-16
AAPL151120P00095000
AAPL151120P00100000
2 100.00 95.00 1.125 222.000 119.3
2015-12-11 2016-02-16
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.110 -753.000 96.04
2016-03-08 2016-05-16
AAPL160520P00092500
AAPL160520P00095000
5 95.00 92.50 0.675 -235.000 95.22
2016-06-07 2016-08-15
AAPL160819P00090000
AAPL160819P00092500
5 92.50 90.00 0.545 272.500 109.36
2016-09-06 2016-11-14
AAPL161118P00097500
AAPL161118P00100000
4 100.00 97.50 0.495 150.000 110.06
2016-11-14 2017-01-20
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.565 282.500 120
2017-06-09 2017-08-15
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.11 220.000 157.5
2017-09-05 2017-11-13
AAPL171117P00145000
AAPL171117P00150000
2 150.00 145.00 1.025 203.000 170.15
2017-12-05 2018-02-12
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.21 91.000 172.43
2018-03-06 2018-05-14
AAPL180518P00160000
AAPL180518P00165000
2 165.00 160.00 1.090 216.000 186.31
2018-06-05 2018-08-13
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.280 254.000 217.58
2018-09-04 2018-11-12
AAPL181116P00210000
AAPL181116P00215000
2 215.00 210.00 1.225 -735.000 193.53
2018-11-12 2019-01-18
AAPL190118P00175000
AAPL190118P00180000
2 180.00 175.00 1.075 -775.000 156.82
2019-02-04 2019-04-12
AAPL190418P00155000
AAPL190418P00160000
2 160.00 155.00 1.025 205.000 203.86
2019-04-12 2019-06-18
AAPL190621P00180000
AAPL190621P00185000
2 185.00 180.00 1.045 203.000 198.78
2019-07-09 2019-09-16
AAPL190920P00185000
AAPL190920P00190000
2 190.00 185.00 1.225 243.000 217.73
2019-10-08 2019-12-16
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 1.225 245.000 279.44
2019-12-16 2020-02-21
AAPL200221P00260000
AAPL200221P00265000
2 265.00 260.00 1.175 235.000 313.05
2020-03-03 2020-05-11
AAPL200515P00260000
AAPL200515P00265000
2 265.00 260.00 1.425 284.000 307.71
2020-05-11 2020-07-17
AAPL200717P00290000
AAPL200717P00295000
2 295.00 290.00 1.35 270.000 385.31
2020-08-04 2020-10-12
AAPL201016P00400000
AAPL201016P00405000
2 405.00 400.00 1.450 -1000.00 119.02
2020-10-12 2020-12-18
AAPL201218P00110000
AAPL201218P00112500
5 112.50 110.00 0.725 362.500 126.66
2021-01-05 2021-03-15
AAPL210319P00117500
AAPL210319P00120000
5 120.00 117.50 0.725 217.500 119.99
2021-03-15 2021-05-21
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.36 272.000 125.43
2021-06-09 2021-08-16
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.180 236.000 148.19
2021-09-08 2021-11-15
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.095 195.000 160.55
2021-12-07 2022-02-14
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 1.275 194.000 167.3
2022-03-08 2022-05-16
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 1.100 93.000 137.59
2022-06-07 2022-08-15
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.075 215.000 171.52
2022-09-06 2022-11-14
AAPL221118P00135000
AAPL221118P00140000
2 140.00 135.00 1.050 171.000 151.29
2022-11-14 2023-01-20
AAPL230120P00130000
AAPL230120P00135000
2 135.00 130.00 0.945 189.000 137.87
2023-02-07 2023-04-17
AAPL230421P00140000
AAPL230421P00145000
2 145.00 140.00 1.095 217.000 165.02
2023-08-10 2023-10-16
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.095 199.000 172.88
2023-12-06 2024-02-12
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.14 103.000 182.31
2024-03-05 2024-05-13
AAPL240517P00155000
AAPL240517P00160000
2 160.00 155.00 1.010 200.000 189.87
2024-06-04 2024-08-12
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.115 221.000 226.05
2024-09-03 2024-11-11
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 1.15 224.000 225
2024-11-11 2025-01-17
AAPL250117P00210000
AAPL250117P00215000
2 215.00 210.00 1.095 219.000 229.98
2025-02-03 2025-04-11
AAPL250417P00210000
AAPL250417P00215000
2 215.00 210.00 1.10 -630.000 196.98
2025-04-11 2025-06-17
AAPL250620P00175000
AAPL250620P00180000
2 180.00 175.00 1.175 229.000 201