AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 98
Total Profit: 11,697.00
Profit Factor: 1.94
Sharpe: 0.17
Max DD: 1,803.00
WinRate %: 0.00
AvgWin: 360.77
AvgLoss: -402.40
NAV: 21,697.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-11
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.860 33.500 249.9
2010-08-04 2010-09-10
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.875 72.500 314.7396
2010-11-10 2010-12-17
AAPL110122P00310000
AAPL110122P00320000
1 320.00 310.00 4.525 60.000 326.7208
2011-01-05 2011-02-11
AAPL110319P00320000
AAPL110319P00330000
1 330.00 320.00 4.025 307.000 330.6688
2011-03-09 2011-04-15
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.275 -499.500 335.2188
2011-05-04 2011-06-10
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.325 -555.000 364.9212
2011-06-10 2011-07-18
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 2.20 552.00 356.0312
2011-08-10 2011-09-16
AAPL111022P00365000
AAPL111022P00370000
3 370.00 365.00 2.325 427.500 392.8708
2011-10-06 2011-11-14
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.325 22.500 381.0212
2011-11-14 2011-12-21
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 2.225 270.000 420.2996
2012-01-04 2012-02-10
AAPL120317P00410000
AAPL120317P00415000
3 415.00 410.00 2.30 645.000 585.5696
2012-05-15 2012-06-21
AAPL120721P00550000
AAPL120721P00555000
3 555.00 550.00 2.450 360.000 604.2988
2012-08-09 2012-09-17
AAPL121020P00615000
AAPL121020P00620000
3 620.00 615.00 2.275 600.000 609.84
2012-11-13 2012-12-20
AAPL130119P00540000
AAPL130119P00545000
3 545.00 540.00 2.45 -217.500 499.9988
2013-05-09 2013-06-18
AAPL130720P00450000
AAPL130720P00455000
3 455.00 450.00 2.350 -442.500 424.9504
2013-08-08 2013-09-16
AAPL131019P00455000
AAPL131019P00460000
3 460.00 455.00 2.350 -180.000 508.8888
2013-11-06 2013-12-13
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.425 430.500 540.6688
2014-02-07 2014-03-17
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 2.44 169.500 524.9412
2014-04-14 2014-05-21
AAPL140621P00515000
AAPL140621P00520000
3 520.00 515.00 2.325 690.000 90.91
2014-07-09 2014-08-15
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.20 378.00 100.96
2014-09-10 2014-10-17
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.10 -192.500 116.47
2014-11-07 2014-12-15
AAPL150117P00108570
AAPL150117P00109290
27 109.29 108.57 0.35 0.00 105.99
2014-12-15 2015-01-21
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.780 148.500 129.5
2015-02-04 2015-03-13
AAPL150417P00118570
AAPL150417P00120000
13 120.00 118.57 0.700 312.000 124.75
2015-04-07 2015-05-14
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.100 306.000 126.6
2015-06-09 2015-07-16
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.865 162.000 105.76
2015-08-04 2015-09-10
AAPL151016P00110000
AAPL151016P00115000
3 115.00 110.00 2.125 -22.500 111.04
2015-09-10 2015-10-19
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 1.725 45.000 119.3
2015-11-03 2015-12-10
AAPL160115P00121430
AAPL160115P00122860
12 122.86 121.43 0.65 -540.00 97.13
2015-12-10 2016-01-19
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.925 -847.500 96.04
2016-02-02 2016-03-10
AAPL160415P00092500
AAPL160415P00095000
7 95.00 92.50 1.20 591.500 109.85
2016-03-10 2016-04-18
AAPL160520P00097500
AAPL160520P00100000
6 100.00 97.50 1.05 360.000 95.22
2016-05-03 2016-06-09
AAPL160715P00092500
AAPL160715P00095000
7 95.00 92.50 1.135 553.000 98.78
2016-06-09 2016-07-18
AAPL160819P00097500
AAPL160819P00100000
7 100.00 97.50 1.175 45.500 109.36
2016-09-06 2016-10-13
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 245.000 110.06
2016-11-08 2016-12-15
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.62 237.000 120
2017-01-03 2017-02-09
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.780 522.000 139.99
2017-02-10 2017-03-20
AAPL170421P00125000
AAPL170421P00130000
2 130.00 125.00 1.40 267.000 142.27
2017-04-04 2017-05-11
AAPL170616P00140000
AAPL170616P00145000
3 145.00 140.00 2.125 531.000 142.27
2017-05-11 2017-06-19
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.315 -265.000 150.27
2017-07-05 2017-08-11
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.225 540.000 159.88
2017-08-11 2017-09-18
AAPL171020P00150000
AAPL171020P00155000
3 155.00 150.00 1.775 199.500 156.25
2017-10-03 2017-11-09
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 2.30 661.500 173.97
2017-11-09 2017-12-18
AAPL180119P00170000
AAPL180119P00175000
3 175.00 170.00 2.025 178.500 178.46
2018-02-06 2018-03-15
AAPL180420P00155000
AAPL180420P00160000
3 160.00 155.00 1.825 492.000 165.72
2018-04-03 2018-05-10
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.250 618.000 188.84
2018-05-10 2018-06-18
AAPL180720P00185000
AAPL180720P00190000
3 190.00 185.00 2.075 1.500 191.44
2018-07-10 2018-08-16
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.05 579.000 217.66
2018-09-04 2018-10-11
AAPL181116P00225000
AAPL181116P00230000
3 230.00 225.00 2.375 -315.000 193.53
2018-10-11 2018-11-19
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 2.200 -747.000 150.73
2018-12-04 2019-01-10
AAPL190215P00170000
AAPL190215P00175000
3 175.00 170.00 2.05 -735.00 170.42
2019-02-04 2019-03-13
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 1.975 457.500 203.86
2019-04-09 2019-05-16
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.225 -330.000 198.78
2019-06-04 2019-07-11
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.125 528.000 206.5
2019-07-11 2019-08-19
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 1.95 316.500 217.73
2019-09-04 2019-10-11
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.175 496.500 265.76
2019-10-14 2019-11-20
AAPL191220P00230000
AAPL191220P00235000
3 235.00 230.00 2.025 549.000 279.44
2019-12-10 2020-01-16
AAPL200221P00265000
AAPL200221P00270000
3 270.00 265.00 2.250 610.500 313.05
2020-02-04 2020-03-12
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.300 -697.500 282.8
2020-04-07 2020-05-14
AAPL200619P00255000
AAPL200619P00260000
3 260.00 255.00 2.225 577.500 349.72
2020-06-09 2020-07-16
AAPL200821P00340000
AAPL200821P00345000
3 345.00 340.00 2.425 442.500 497.48
2020-09-10 2020-10-19
AAPL201120P00115000
AAPL201120P00116250
12 116.25 115.00 0.425 -270.000 117.34
2020-11-06 2020-12-14
AAPL210115P00115000
AAPL210115P00117500
7 117.50 115.00 1.125 248.500 127.14
2020-12-14 2021-01-20
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.125 409.500 129.87
2021-02-02 2021-03-11
AAPL210416P00135000
AAPL210416P00136250
14 136.25 135.00 0.575 -735.000 134.16
2021-03-11 2021-04-19
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 2.10 529.500 125.43
2021-05-04 2021-06-10
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 1.700 57.000 146.39
2021-06-10 2021-07-19
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.95 498.00 148.19
2021-08-03 2021-09-09
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 1.75 319.500 144.84
2021-09-09 2021-10-18
AAPL211119P00150000
AAPL211119P00155000
3 155.00 150.00 2.25 -420.000 160.55
2021-11-09 2021-12-16
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.00 474.00 162.41
2022-01-04 2022-02-10
AAPL220318P00175000
AAPL220318P00180000
3 180.00 175.00 2.250 -127.500 163.98
2022-03-09 2022-04-18
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.825 147.000 137.59
2022-05-03 2022-06-09
AAPL220715P00155000
AAPL220715P00160000
3 160.00 155.00 2.025 -667.500 150.17
2022-06-09 2022-07-18
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 1.85 180.00 171.52
2022-08-09 2022-09-15
AAPL221021P00160000
AAPL221021P00165000
3 165.00 160.00 1.900 -510.000 147.27
2022-10-04 2022-11-10
AAPL221216P00140000
AAPL221216P00145000
3 145.00 140.00 1.90 45.000 134.51
2022-11-10 2022-12-19
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 1.825 -615.000 137.87
2023-01-03 2023-02-09
AAPL230317P00120000
AAPL230317P00125000
3 125.00 120.00 2.050 568.500 155
2023-02-09 2023-03-20
AAPL230421P00145000
AAPL230421P00150000
3 150.00 145.00 1.850 279.000 165.02
2023-04-04 2023-05-11
AAPL230616P00160000
AAPL230616P00165000
3 165.00 160.00 1.725 307.500 184.92
2023-05-11 2023-06-20
AAPL230721P00170000
AAPL230721P00175000
3 175.00 170.00 1.875 433.500 191.94
2023-07-05 2023-08-11
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 1.700 -570.000 175.01
2023-08-11 2023-09-18
AAPL231020P00175000
AAPL231020P00180000
3 180.00 175.00 2.075 -7.500 172.88
2023-10-03 2023-11-09
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 2.125 414.000 197.57
2023-11-09 2023-12-18
AAPL240119P00175000
AAPL240119P00180000
2 180.00 175.00 1.475 267.000 191.56
2024-01-02 2024-02-08
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 1.80 157.500 172.62
2024-02-08 2024-03-18
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.075 -825.000 165
2024-04-09 2024-05-16
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.050 583.500 207.49
2024-06-04 2024-07-11
AAPL240816P00190000
AAPL240816P00195000
3 195.00 190.00 1.90 535.500 226.05
2024-07-11 2024-08-19
AAPL240920P00225000
AAPL240920P00230000
3 230.00 225.00 2.350 -22.500 228.2
2024-09-03 2024-10-10
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.150 120.000 225
2024-10-10 2024-11-18
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.10 -22.500 254.49
2024-12-10 2025-01-16
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 2.075 -660.000 245.55
2025-02-03 2025-03-12
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.325 -375.000 196.98
2025-04-09 2025-05-16
AAPL250620P00195000
AAPL250620P00200000
3 200.00 195.00 2.075 364.500 201
2025-06-03 2025-07-10
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 2.175 249.000 231.59
2025-07-10 2025-08-18
AAPL250919P00210000
AAPL250919P00215000
3 215.00 210.00 2.300 528.000 0