AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 90
Total Profit: 8,492.00
Profit Factor: 1.62
Sharpe: 0.04
Max DD: 2,273.50
WinRate %: 0.00
AvgWin: 327.06
AvgLoss: -624.91
NAV: 18,492.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.990 58.500 249.9
2010-08-04 2010-09-30
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 2.850 265.500 314.7396
2010-11-10 2011-01-06
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 3.50 257.00 326.7208
2011-01-06 2011-03-04
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 3.150 300.000 330.6688
2011-03-09 2011-05-05
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 1.725 157.500 335.2188
2011-05-05 2011-07-01
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 1.70 273.000 364.9212
2011-07-06 2011-09-01
AAPL110917P00335000
AAPL110917P00340000
3 340.00 335.00 1.675 438.000 400.5008
2011-09-07 2011-11-03
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 1.775 450.000 374.9396
2011-11-09 2012-01-05
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 1.765 484.500 420.2996
2012-01-05 2012-03-02
AAPL120317P00400000
AAPL120317P00405000
3 405.00 400.00 1.835 546.000 585.5696
2012-03-07 2012-05-03
AAPL120519P00510000
AAPL120519P00515000
3 515.00 510.00 1.975 561.000 530.3788
2012-05-09 2012-07-05
AAPL120721P00545000
AAPL120721P00550000
3 550.00 545.00 1.95 555.00 604.2988
2012-07-11 2012-09-06
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.000 586.500 700.0896
2012-09-06 2012-11-02
AAPL121117P00650000
AAPL121117P00655000
3 655.00 650.00 1.975 -832.500 527.6796
2012-11-07 2013-01-03
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 1.925 -67.500 499.9988
2013-01-03 2013-03-01
AAPL130316P00520000
AAPL130316P00525000
3 525.00 520.00 2.05 -1060.500 443.66
2013-03-06 2013-05-02
AAPL130518P00405000
AAPL130518P00410000
3 410.00 405.00 2.000 511.500 433.2608
2013-05-08 2013-07-05
AAPL130720P00445000
AAPL130720P00450000
3 450.00 445.00 1.985 -814.500 424.9504
2013-07-10 2013-09-05
AAPL130921P00405000
AAPL130921P00410000
3 410.00 405.00 2.025 579.000 467.4096
2013-09-05 2013-11-01
AAPL131116P00475000
AAPL131116P00480000
3 480.00 475.00 2.110 588.000 524.9888
2013-11-06 2014-01-02
AAPL140118P00500000
AAPL140118P00505000
3 505.00 500.00 1.875 508.500 540.6688
2014-01-08 2014-03-06
AAPL140322P00525000
AAPL140322P00530000
3 530.00 525.00 2.200 25.500 532.8708
2014-03-06 2014-05-02
AAPL140517P00510000
AAPL140517P00515000
3 515.00 510.00 1.975 589.500 597.5088
2014-05-07 2014-07-03
AAPL140719P00575000
AAPL140719P00580000
3 580.00 575.00 2.075 517.500 94.43
2014-07-09 2014-09-04
AAPL140920P00090000
AAPL140920P00092500
6 92.50 90.00 0.92 324.00 100.96
2014-09-10 2014-11-06
AAPL141122P00095000
AAPL141122P00097500
6 97.50 95.00 0.905 525.000 116.47
2014-11-06 2015-01-02
AAPL150117P00105710
AAPL150117P00106430
22 106.43 105.71 0.280 198.000 105.99
2015-01-06 2015-03-04
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 1.44 284.000 125.9
2015-03-04 2015-04-30
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.850 15.000 128.77
2015-05-05 2015-07-01
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.35 236.000 129.62
2015-07-07 2015-09-02
AAPL150918P00115000
AAPL150918P00120000
2 120.00 115.00 1.325 -460.000 113.45
2015-09-08 2015-11-04
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.365 264.000 119.3
2015-11-04 2015-12-31
AAPL160115P00117860
AAPL160115P00118570
21 118.57 117.86 0.25 -997.500 97.13
2016-01-05 2016-03-02
AAPL160318P00097500
AAPL160318P00100000
6 100.00 97.50 0.95 123.000 105.92
2016-03-08 2016-05-04
AAPL160520P00095000
AAPL160520P00097500
5 97.50 95.00 0.81 -477.500 95.22
2016-05-04 2016-06-30
AAPL160715P00087500
AAPL160715P00090000
5 90.00 87.50 0.710 325.000 98.78
2016-07-05 2016-08-31
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 0.850 498.000 114.92
2016-09-06 2016-11-02
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 254.000 110.06
2016-11-10 2017-01-06
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.40 277.000 120
2017-01-06 2017-03-06
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.42 283.000 139.99
2017-03-07 2017-05-03
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.39 270.000 153.06
2017-05-09 2017-07-05
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.40 -452.00 150.27
2017-07-05 2017-08-31
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.560 307.000 159.88
2017-09-05 2017-11-01
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.475 180.000 170.15
2017-11-07 2018-01-03
AAPL180119P00165000
AAPL180119P00170000
2 170.00 165.00 1.575 134.000 178.46
2018-02-06 2018-04-04
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.420 253.000 165.72
2018-04-04 2018-05-31
AAPL180615P00160000
AAPL180615P00165000
2 165.00 160.00 1.50 293.000 188.84
2018-06-05 2018-08-01
AAPL180817P00185000
AAPL180817P00190000
3 190.00 185.00 1.725 438.000 217.58
2018-08-07 2018-10-03
AAPL181019P00195000
AAPL181019P00200000
2 200.00 195.00 1.200 233.000 219.31
2018-10-09 2018-12-06
AAPL181221P00215000
AAPL181221P00220000
2 220.00 215.00 1.65 -665.000 150.73
2018-12-06 2019-02-01
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.800 -300.000 170.42
2019-02-04 2019-04-02
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.425 281.000 203.86
2019-04-09 2019-06-05
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 1.825 -690.000 198.78
2019-06-05 2019-08-01
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 1.525 291.000 206.5
2019-08-06 2019-10-02
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.55 296.000 236.41
2019-10-08 2019-12-04
AAPL191220P00210000
AAPL191220P00215000
2 215.00 210.00 1.475 294.000 279.44
2019-12-10 2020-02-05
AAPL200221P00255000
AAPL200221P00260000
2 260.00 255.00 1.600 311.000 313.05
2020-02-05 2020-04-02
AAPL200417P00310000
AAPL200417P00315000
3 315.00 310.00 1.875 -975.000 282.8
2020-04-07 2020-06-03
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 1.775 526.500 349.72
2020-06-09 2020-08-05
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.125 631.500 497.48
2020-08-05 2020-10-01
AAPL201016P00420000
AAPL201016P00425000
3 425.00 420.00 1.95 -1500.00 119.02
2020-10-06 2020-12-02
AAPL201218P00105000
AAPL201218P00107500
6 107.50 105.00 1.000 561.000 126.66
2020-12-08 2021-02-03
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 1.875 508.500 129.87
2021-02-03 2021-04-01
AAPL210416P00128750
AAPL210416P00130000
13 130.00 128.75 0.50 -845.00 134.16
2021-04-06 2021-06-02
AAPL210618P00120000
AAPL210618P00122500
6 122.50 120.00 1.00 267.000 130.46
2021-06-08 2021-08-04
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.220 238.000 148.19
2021-08-04 2021-09-30
AAPL211015P00135000
AAPL211015P00140000
2 140.00 135.00 1.195 -13.000 144.84
2021-10-05 2021-12-01
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.400 271.000 171.14
2021-12-07 2022-02-02
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 1.675 373.500 167.3
2022-02-02 2022-03-31
AAPL220414P00165000
AAPL220414P00170000
2 170.00 165.00 1.525 142.000 165.29
2022-04-05 2022-06-01
AAPL220617P00165000
AAPL220617P00170000
2 170.00 165.00 1.65 -660.00 131.56
2022-06-07 2022-08-03
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.475 283.000 171.52
2022-08-09 2022-10-05
AAPL221021P00155000
AAPL221021P00160000
2 160.00 155.00 1.475 -450.000 147.27
2022-10-05 2022-12-01
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 1.525 185.000 134.51
2022-12-06 2023-02-01
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.80 216.000 152.55
2023-02-07 2023-04-05
AAPL230421P00145000
AAPL230421P00150000
2 150.00 145.00 1.525 273.000 165.02
2023-04-05 2023-06-01
AAPL230616P00155000
AAPL230616P00160000
2 160.00 155.00 1.55 298.000 184.92
2023-06-06 2023-08-02
AAPL230818P00170000
AAPL230818P00175000
2 175.00 170.00 1.375 237.000 174.49
2023-08-08 2023-10-04
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.400 -95.000 172.88
2023-10-04 2023-11-30
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.550 304.000 197.57
2023-12-05 2024-01-31
AAPL240216P00185000
AAPL240216P00190000
2 190.00 185.00 1.475 -290.000 182.31
2024-02-06 2024-04-03
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.355 -719.000 165
2024-04-09 2024-06-05
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.480 292.000 207.49
2024-06-05 2024-08-01
AAPL240816P00185000
AAPL240816P00190000
2 190.00 185.00 1.355 251.000 226.05
2024-08-06 2024-10-02
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 1.45 275.000 235
2024-10-08 2024-12-04
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.550 300.000 254.49
2024-12-10 2025-02-05
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 1.750 -735.000 245.55
2025-02-05 2025-04-03
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 1.40 -605.000 196.98
2025-04-09 2025-06-05
AAPL250620P00185000
AAPL250620P00190000
3 190.00 185.00 1.825 363.000 201
2025-06-05 2025-08-01
AAPL250815P00190000
AAPL250815P00195000
2 195.00 190.00 1.650 141.000 231.59