AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 69
Total Profit: 13,272.00
Profit Factor: 2.77
Sharpe: 0.46
Max DD: 1,658.50
WinRate %: 0.00
AvgWin: 364.43
AvgLoss: -625.04
NAV: 23,272.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.990 273.500 249.9
2010-08-04 2010-10-11
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 2.850 283.000 314.7396
2010-11-10 2011-01-18
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 3.50 316.500 326.7208
2011-02-02 2011-04-11
AAPL110416P00330000
AAPL110416P00335000
3 335.00 330.00 1.750 -312.000 327.46
2011-04-11 2011-06-17
AAPL110618P00315000
AAPL110618P00320000
3 320.00 315.00 1.825 541.500 320.2612
2011-07-06 2011-09-12
AAPL110917P00335000
AAPL110917P00340000
3 340.00 335.00 1.675 496.500 400.5008
2011-09-12 2011-11-18
AAPL111119P00360000
AAPL111119P00365000
3 365.00 360.00 1.725 516.000 374.9396
2011-12-07 2012-02-13
AAPL120218P00370000
AAPL120218P00375000
3 375.00 370.00 1.875 561.000 502.1212
2012-02-13 2012-04-20
AAPL120421P00485000
AAPL120421P00490000
3 490.00 485.00 2.035 610.500 572.9808
2012-05-09 2012-07-16
AAPL120721P00545000
AAPL120721P00550000
3 550.00 545.00 1.95 576.00 604.2988
2012-07-16 2012-09-21
AAPL120922P00585000
AAPL120922P00590000
3 590.00 585.00 2.025 607.500 700.0896
2012-10-10 2012-12-17
AAPL121222P00615000
AAPL121222P00620000
3 620.00 615.00 1.975 -807.000 519.33
2013-01-03 2013-03-11
AAPL130316P00520000
AAPL130316P00525000
3 525.00 520.00 2.05 -847.500 443.66
2013-03-11 2013-05-17
AAPL130518P00420000
AAPL130518P00425000
3 425.00 420.00 2.15 643.500 433.2608
2013-06-05 2013-08-12
AAPL130817P00425000
AAPL130817P00430000
3 430.00 425.00 2.025 600.000 502.3312
2013-08-12 2013-10-18
AAPL131019P00450000
AAPL131019P00455000
3 455.00 450.00 1.85 555.000 508.8888
2013-11-06 2014-01-14
AAPL140118P00500000
AAPL140118P00505000
3 505.00 500.00 1.875 558.000 540.6688
2014-01-14 2014-03-24
AAPL140322P00525000
AAPL140322P00530000
3 530.00 525.00 2.01 0 532.8708
2014-04-09 2014-06-16
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 2.10 625.500 90.91
2014-07-09 2014-09-15
AAPL140920P00090000
AAPL140920P00092500
6 92.50 90.00 0.92 546.000 100.96
2014-09-15 2014-11-21
AAPL141122P00095000
AAPL141122P00097500
5 97.50 95.00 0.830 415.000 116.47
2014-12-09 2015-02-17
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.635 327.000 129.5
2015-03-03 2015-05-11
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.750 342.000 128.77
2015-05-11 2015-07-17
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.13 226.000 129.62
2015-08-04 2015-10-12
AAPL151016P00105000
AAPL151016P00110000
2 110.00 105.00 1.425 190.000 111.04
2015-10-12 2015-12-18
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.235 242.000 106.03
2016-01-05 2016-03-14
AAPL160318P00097500
AAPL160318P00100000
6 100.00 97.50 0.95 492.00 105.92
2016-03-14 2016-05-20
AAPL160520P00097500
AAPL160520P00100000
6 100.00 97.50 0.915 -921.000 95.22
2016-06-07 2016-08-15
AAPL160819P00092500
AAPL160819P00095000
5 95.00 92.50 0.740 370.000 109.36
2016-09-06 2016-11-14
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 129.000 110.06
2016-11-14 2017-01-20
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.565 282.500 120
2017-02-08 2017-04-17
AAPL170421P00125000
AAPL170421P00130000
2 130.00 125.00 1.525 303.000 142.27
2017-05-09 2017-07-17
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.40 19.000 150.27
2017-08-08 2017-10-16
AAPL171020P00150000
AAPL171020P00155000
2 155.00 150.00 1.50 278.000 156.25
2017-11-07 2018-01-16
AAPL180119P00165000
AAPL180119P00170000
2 170.00 165.00 1.575 299.000 178.46
2018-02-06 2018-04-16
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.420 281.000 165.72
2018-05-08 2018-07-16
AAPL180720P00175000
AAPL180720P00180000
2 180.00 175.00 1.415 275.000 191.44
2018-07-16 2018-09-21
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.425 285.000 217.66
2018-10-09 2018-12-17
AAPL181221P00215000
AAPL181221P00220000
2 220.00 215.00 1.65 -675.000 150.73
2019-01-02 2019-03-11
AAPL190315P00145000
AAPL190315P00150000
2 150.00 145.00 1.60 320.000 186.12
2019-03-11 2019-05-17
AAPL190517P00170000
AAPL190517P00175000
3 175.00 170.00 1.70 510.000 189
2019-06-04 2019-08-12
AAPL190816P00170000
AAPL190816P00175000
3 175.00 170.00 1.750 520.500 206.5
2019-08-12 2019-10-18
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 1.650 330.000 236.41
2019-11-05 2020-01-13
AAPL200117P00245000
AAPL200117P00250000
2 250.00 245.00 1.475 295.000 318.73
2020-01-13 2020-03-20
AAPL200320P00305000
AAPL200320P00310000
3 310.00 305.00 2.125 -750.000 229.24
2020-04-07 2020-06-15
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 1.775 532.500 349.72
2020-06-15 2020-08-21
AAPL200821P00325000
AAPL200821P00330000
2 330.00 325.00 1.525 305.000 497.48
2020-10-06 2020-12-14
AAPL201218P00105000
AAPL201218P00107500
6 107.50 105.00 1.000 591.000 126.66
2020-12-14 2021-02-19
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.575 315.000 129.87
2021-03-09 2021-05-17
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.625 317.000 125.43
2021-06-08 2021-08-16
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.220 244.000 148.19
2021-09-07 2021-11-15
AAPL211119P00145000
AAPL211119P00150000
2 150.00 145.00 1.425 58.000 160.55
2021-11-15 2022-01-21
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.385 277.000 162.41
2022-01-31 2022-04-08
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.875 141.000 165.29
2022-04-08 2022-06-14
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.575 -650.000 131.56
2022-07-05 2022-09-12
AAPL220916P00130000
AAPL220916P00135000
2 135.00 130.00 1.525 304.000 150.7
2022-09-12 2022-11-18
AAPL221118P00155000
AAPL221118P00160000
2 160.00 155.00 1.65 -640.000 151.29
2022-12-06 2023-02-13
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.80 519.000 152.55
2023-02-13 2023-04-21
AAPL230421P00145000
AAPL230421P00150000
2 150.00 145.00 1.575 315.000 165.02
2023-05-10 2023-07-17
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.40 279.000 191.94
2023-08-08 2023-10-16
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.400 195.000 172.88
2023-11-07 2024-01-16
AAPL240119P00175000
AAPL240119P00180000
2 180.00 175.00 1.525 247.000 191.56
2024-02-06 2024-04-15
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.355 -659.000 165
2024-04-15 2024-06-21
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.50 300.000 207.49
2024-07-09 2024-09-16
AAPL240920P00220000
AAPL240920P00225000
3 225.00 220.00 1.825 -570.000 228.2
2024-10-08 2024-12-16
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.550 308.000 254.49
2024-12-16 2025-02-21
AAPL250221P00240000
AAPL250221P00245000
2 245.00 240.00 1.50 300.000 245.55
2025-03-04 2025-05-12
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.65 -645.000 211.26
2025-05-12 2025-07-18
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.50 298.000 211.18