AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 90
Total Profit: 3,949.50
Profit Factor: 1.29
Sharpe: 0.01
Max DD: 2,608.00
WinRate %: 0.00
AvgWin: 287.67
AvgLoss: -468.91
NAV: 13,949.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-21
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.990 219.000 249.9
2010-08-04 2010-09-20
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 2.850 250.000 314.7396
2010-11-10 2010-12-27
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 3.50 147.500 326.7208
2011-01-05 2011-02-22
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 3.125 112.500 330.6688
2011-03-09 2011-04-25
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 1.725 241.500 335.2188
2011-05-04 2011-06-20
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.775 -703.500 364.9212
2011-07-06 2011-08-22
AAPL110917P00335000
AAPL110917P00340000
3 340.00 335.00 1.675 112.500 400.5008
2011-09-07 2011-10-24
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 1.775 372.000 374.9396
2011-11-09 2011-12-27
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 1.765 301.500 420.2996
2012-01-04 2012-02-21
AAPL120317P00395000
AAPL120317P00400000
3 400.00 395.00 1.85 538.500 585.5696
2012-03-07 2012-04-23
AAPL120519P00510000
AAPL120519P00515000
3 515.00 510.00 1.975 315.000 530.3788
2012-05-09 2012-06-25
AAPL120721P00545000
AAPL120721P00550000
3 550.00 545.00 1.95 202.500 604.2988
2012-07-11 2012-08-27
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.000 565.500 700.0896
2012-09-05 2012-10-22
AAPL121117P00645000
AAPL121117P00650000
3 650.00 645.00 2.025 -238.500 527.6796
2012-11-07 2012-12-24
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 1.925 -405.000 499.9988
2013-01-03 2013-02-19
AAPL130316P00520000
AAPL130316P00525000
3 525.00 520.00 2.05 -847.500 443.66
2013-03-06 2013-04-22
AAPL130518P00405000
AAPL130518P00410000
3 410.00 405.00 2.000 -307.500 433.2608
2013-05-08 2013-06-24
AAPL130720P00445000
AAPL130720P00450000
3 450.00 445.00 1.985 -799.500 424.9504
2013-07-10 2013-08-26
AAPL130921P00405000
AAPL130921P00410000
3 410.00 405.00 2.025 600.000 467.4096
2013-09-04 2013-10-21
AAPL131116P00480000
AAPL131116P00485000
3 485.00 480.00 2.175 337.500 524.9888
2013-11-06 2013-12-23
AAPL140118P00500000
AAPL140118P00505000
3 505.00 500.00 1.875 501.000 540.6688
2014-01-08 2014-02-24
AAPL140322P00525000
AAPL140322P00530000
3 530.00 525.00 2.200 -75.000 532.8708
2014-03-05 2014-04-21
AAPL140517P00515000
AAPL140517P00520000
3 520.00 515.00 2.15 102.00 597.5088
2014-05-07 2014-06-23
AAPL140719P00575000
AAPL140719P00580000
3 580.00 575.00 2.075 517.500 94.43
2014-07-09 2014-08-25
AAPL140920P00090000
AAPL140920P00092500
6 92.50 90.00 0.92 483.000 100.96
2014-09-10 2014-10-27
AAPL141122P00095000
AAPL141122P00097500
6 97.50 95.00 0.905 453.000 116.47
2014-11-06 2014-12-23
AAPL150117P00105710
AAPL150117P00106430
22 106.43 105.71 0.280 385.000 105.99
2015-01-06 2015-02-23
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 1.44 286.000 125.9
2015-03-03 2015-04-20
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.750 49.500 128.77
2015-05-05 2015-06-22
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.35 231.000 129.62
2015-07-07 2015-08-24
AAPL150918P00115000
AAPL150918P00120000
2 120.00 115.00 1.325 -555.000 113.45
2015-09-08 2015-10-26
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.365 125.000 119.3
2015-11-03 2015-12-21
AAPL160115P00117860
AAPL160115P00118570
21 118.57 117.86 0.25 -997.500 97.13
2016-01-05 2016-02-22
AAPL160318P00097500
AAPL160318P00100000
6 100.00 97.50 0.95 -348.00 105.92
2016-03-08 2016-04-25
AAPL160520P00095000
AAPL160520P00097500
5 97.50 95.00 0.81 232.500 95.22
2016-05-03 2016-06-20
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.860 210.000 98.78
2016-07-05 2016-08-22
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 0.850 501.000 114.92
2016-09-06 2016-10-24
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 276.000 110.06
2016-11-10 2016-12-27
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.40 270.000 120
2017-01-06 2017-02-22
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.42 280.000 139.99
2017-03-07 2017-04-24
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.39 198.000 153.06
2017-05-09 2017-06-26
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.40 -309.000 150.27
2017-07-05 2017-08-21
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.560 284.000 159.88
2017-09-05 2017-10-23
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.475 -80.000 170.15
2017-11-07 2017-12-26
AAPL180119P00165000
AAPL180119P00170000
2 170.00 165.00 1.575 13.000 178.46
2018-02-06 2018-03-26
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.420 240.000 165.72
2018-04-03 2018-05-21
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.40 275.000 188.84
2018-06-05 2018-07-23
AAPL180817P00185000
AAPL180817P00190000
3 190.00 185.00 1.725 -16.500 217.58
2018-08-07 2018-09-24
AAPL181019P00195000
AAPL181019P00200000
2 200.00 195.00 1.200 213.000 219.31
2018-10-09 2018-11-26
AAPL181221P00215000
AAPL181221P00220000
2 220.00 215.00 1.65 -672.00 150.73
2018-12-04 2019-01-22
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.70 -772.500 170.42
2019-02-04 2019-03-25
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.425 268.000 203.86
2019-04-09 2019-05-28
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 1.825 -780.000 198.78
2019-06-04 2019-07-22
AAPL190816P00170000
AAPL190816P00175000
3 175.00 170.00 1.750 495.000 206.5
2019-08-06 2019-09-23
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.55 288.000 236.41
2019-10-08 2019-11-25
AAPL191220P00210000
AAPL191220P00215000
2 215.00 210.00 1.475 286.000 279.44
2019-12-10 2020-01-27
AAPL200221P00255000
AAPL200221P00260000
2 260.00 255.00 1.600 275.000 313.05
2020-02-04 2020-03-23
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 1.750 -847.500 282.8
2020-04-07 2020-05-26
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 1.775 493.500 349.72
2020-06-09 2020-07-27
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.125 523.500 497.48
2020-08-04 2020-09-21
AAPL201016P00420000
AAPL201016P00425000
3 425.00 420.00 2.025 -1500.00 119.02
2020-10-06 2020-11-23
AAPL201218P00105000
AAPL201218P00107500
6 107.50 105.00 1.000 309.000 126.66
2020-12-08 2021-01-25
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 1.875 478.500 129.87
2021-02-02 2021-03-22
AAPL210416P00130000
AAPL210416P00131250
14 131.25 130.00 0.55 -595.000 134.16
2021-04-06 2021-05-24
AAPL210618P00120000
AAPL210618P00122500
6 122.50 120.00 1.00 321.000 130.46
2021-06-08 2021-07-26
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.220 236.000 148.19
2021-08-04 2021-09-20
AAPL211015P00135000
AAPL211015P00140000
2 140.00 135.00 1.195 0.000 144.84
2021-10-05 2021-11-22
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.400 268.000 171.14
2021-12-07 2022-01-24
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 1.675 -75.000 167.3
2022-01-31 2022-03-21
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.875 -195.000 165.29
2022-04-05 2022-05-23
AAPL220617P00165000
AAPL220617P00170000
2 170.00 165.00 1.65 -600.000 131.56
2022-06-07 2022-07-25
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.475 161.000 171.52
2022-08-09 2022-09-26
AAPL221021P00155000
AAPL221021P00160000
2 160.00 155.00 1.475 -345.000 147.27
2022-10-04 2022-11-21
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 1.525 125.000 134.51
2022-12-06 2023-01-23
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.80 1.500 152.55
2023-02-07 2023-03-27
AAPL230421P00145000
AAPL230421P00150000
2 150.00 145.00 1.525 150.000 165.02
2023-04-04 2023-05-22
AAPL230616P00155000
AAPL230616P00160000
2 160.00 155.00 1.375 231.000 184.92
2023-06-06 2023-07-24
AAPL230818P00170000
AAPL230818P00175000
2 175.00 170.00 1.375 231.000 174.49
2023-08-08 2023-09-25
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.400 -16.000 172.88
2023-10-03 2023-11-20
AAPL231215P00165000
AAPL231215P00170000
3 170.00 165.00 1.675 490.500 197.57
2023-12-05 2024-01-22
AAPL240216P00185000
AAPL240216P00190000
2 190.00 185.00 1.475 31.000 182.31
2024-02-06 2024-03-25
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.355 -629.000 165
2024-04-09 2024-05-28
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.480 288.000 207.49
2024-06-04 2024-07-22
AAPL240816P00185000
AAPL240816P00190000
2 190.00 185.00 1.60 304.00 226.05
2024-08-06 2024-09-23
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.45 272.000 235
2024-10-08 2024-11-25
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.550 240.000 254.49
2024-12-10 2025-01-27
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 1.750 -555.000 245.55
2025-02-03 2025-03-24
AAPL250417P00220000
AAPL250417P00225000
3 225.00 220.00 1.725 -277.500 196.98
2025-04-09 2025-05-27
AAPL250620P00185000
AAPL250620P00190000
3 190.00 185.00 1.825 273.000 201
2025-06-03 2025-07-21
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.475 191.000 231.59