AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 83
Total Profit: 11,949.50
Profit Factor: 1.81
Sharpe: 0.09
Max DD: 1,909.00
WinRate %: 0.00
AvgWin: 452.92
AvgLoss: -615.52
NAV: 21,949.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.860 -37.500 249.9
2010-08-04 2010-09-30
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 3.875 337.000 314.7396
2010-11-10 2011-01-06
AAPL110122P00310000
AAPL110122P00320000
1 320.00 310.00 4.525 261.500 326.7208
2011-01-06 2011-03-04
AAPL110319P00320000
AAPL110319P00330000
1 330.00 320.00 4.050 377.500 330.6688
2011-03-09 2011-05-05
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.275 -277.500 335.2188
2011-05-05 2011-07-01
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.115 -10.500 364.9212
2011-07-06 2011-09-01
AAPL110917P00345000
AAPL110917P00350000
3 350.00 345.00 2.175 540.000 400.5008
2011-09-07 2011-11-03
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.275 451.500 374.9396
2011-11-09 2012-01-05
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.350 555.000 420.2996
2012-01-05 2012-03-02
AAPL120317P00415000
AAPL120317P00420000
3 420.00 415.00 2.375 708.000 585.5696
2012-05-15 2012-07-11
AAPL120721P00550000
AAPL120721P00555000
3 555.00 550.00 2.450 702.000 604.2988
2012-08-09 2012-10-05
AAPL121020P00615000
AAPL121020P00620000
3 620.00 615.00 2.275 435.000 609.84
2012-11-13 2013-01-09
AAPL130119P00540000
AAPL130119P00545000
3 545.00 540.00 2.45 -570.000 499.9988
2013-05-09 2013-07-05
AAPL130720P00450000
AAPL130720P00455000
3 455.00 450.00 2.350 -727.500 424.9504
2013-08-08 2013-10-04
AAPL131019P00455000
AAPL131019P00460000
3 460.00 455.00 2.350 499.500 508.8888
2013-11-06 2014-01-02
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.425 585.000 540.6688
2014-02-07 2014-04-07
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 2.44 195.00 524.9412
2014-04-14 2014-06-10
AAPL140621P00515000
AAPL140621P00520000
3 520.00 515.00 2.325 696.000 90.91
2014-07-09 2014-09-04
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.20 406.00 100.96
2014-09-10 2014-11-06
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.10 742.000 116.47
2014-11-07 2015-01-05
AAPL150117P00108570
AAPL150117P00109290
27 109.29 108.57 0.35 -337.500 105.99
2015-01-06 2015-03-04
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.075 619.500 125.9
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
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.075 357.000 129.62
2015-07-07 2015-09-02
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 2.005 -778.500 113.45
2015-09-08 2015-11-04
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 1.810 516.000 119.3
2015-11-04 2015-12-31
AAPL160115P00120000
AAPL160115P00121430
12 121.43 120.00 0.64 -972.00 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
AAPL160520P00097500
AAPL160520P00100000
7 100.00 97.50 1.075 -787.500 95.22
2016-05-04 2016-06-30
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.955 450.000 98.78
2016-07-05 2016-08-31
AAPL160916P00092500
AAPL160916P00095000
7 95.00 92.50 1.095 749.000 114.92
2016-09-06 2016-11-02
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.555 254.000 110.06
2016-11-08 2017-01-04
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.62 303.000 120
2017-01-04 2017-03-02
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.755 520.500 139.99
2017-03-07 2017-05-03
AAPL170519P00135000
AAPL170519P00140000
3 140.00 135.00 2.20 603.000 153.06
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
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.225 651.000 159.88
2017-09-05 2017-11-01
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 1.975 252.000 170.15
2017-11-07 2018-01-03
AAPL180119P00170000
AAPL180119P00175000
3 175.00 170.00 2.20 -67.500 178.46
2018-02-06 2018-04-04
AAPL180420P00155000
AAPL180420P00160000
3 160.00 155.00 1.825 451.500 165.72
2018-04-04 2018-05-31
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.975 574.500 188.84
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
AAPL181019P00200000
AAPL181019P00205000
3 205.00 200.00 1.725 499.500 219.31
2018-10-09 2018-12-06
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.05 -885.00 150.73
2018-12-06 2019-02-01
AAPL190215P00170000
AAPL190215P00175000
3 175.00 170.00 2.200 -562.500 170.42
2019-02-04 2019-04-02
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 1.975 583.500 203.86
2019-04-09 2019-06-05
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.225 -720.000 198.78
2019-06-05 2019-08-01
AAPL190816P00180000
AAPL190816P00185000
3 185.00 180.00 2.350 660.000 206.5
2019-08-06 2019-10-02
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 1.80 487.500 236.41
2019-10-08 2019-12-04
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 2.15 625.500 279.44
2019-12-10 2020-02-05
AAPL200221P00265000
AAPL200221P00270000
3 270.00 265.00 2.250 660.000 313.05
2020-02-05 2020-04-02
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.200 -1005.000 282.8
2020-04-07 2020-06-03
AAPL200619P00255000
AAPL200619P00260000
3 260.00 255.00 2.225 637.500 349.72
2020-06-09 2020-08-05
AAPL200821P00340000
AAPL200821P00345000
3 345.00 340.00 2.425 723.000 497.48
2020-09-10 2020-11-06
AAPL201120P00115000
AAPL201120P00116250
12 116.25 115.00 0.425 48.000 117.34
2020-11-06 2021-01-04
AAPL210115P00115000
AAPL210115P00117500
7 117.50 115.00 1.125 584.500 127.14
2021-02-02 2021-03-31
AAPL210416P00135000
AAPL210416P00136250
14 136.25 135.00 0.575 -1260.000 134.16
2021-04-06 2021-06-02
AAPL210618P00122500
AAPL210618P00125000
7 125.00 122.50 1.125 126.000 130.46
2021-06-08 2021-08-04
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.850 546.000 148.19
2021-08-04 2021-09-30
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 1.80 -211.500 144.84
2021-10-05 2021-12-01
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.800 508.500 171.14
2021-12-07 2022-02-02
AAPL220218P00165000
AAPL220218P00170000
3 170.00 165.00 2.075 381.000 167.3
2022-02-02 2022-03-31
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 1.95 37.500 165.29
2022-04-05 2022-06-01
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.00 -862.500 131.56
2022-06-07 2022-08-03
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.175 586.500 171.52
2022-08-09 2022-10-05
AAPL221021P00160000
AAPL221021P00165000
3 165.00 160.00 1.900 -825.000 147.27
2022-10-05 2022-12-01
AAPL221216P00140000
AAPL221216P00145000
3 145.00 140.00 1.875 190.500 134.51
2022-12-06 2023-02-01
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 2.175 93.000 152.55
2023-02-07 2023-04-05
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 2.05 492.000 165.02
2023-04-05 2023-06-01
AAPL230616P00160000
AAPL230616P00165000
3 165.00 160.00 1.975 555.000 184.92
2023-06-06 2023-08-02
AAPL230818P00175000
AAPL230818P00180000
3 180.00 175.00 1.875 435.000 174.49
2023-08-08 2023-10-04
AAPL231020P00175000
AAPL231020P00180000
3 180.00 175.00 1.875 -375.000 172.88
2023-10-04 2023-11-30
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 1.750 508.500 197.57
2023-12-05 2024-01-31
AAPL240216P00190000
AAPL240216P00195000
3 195.00 190.00 1.95 -540.000 182.31
2024-02-06 2024-04-03
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 1.950 -915.000 165
2024-04-09 2024-06-05
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.050 606.000 207.49
2024-06-05 2024-08-01
AAPL240816P00190000
AAPL240816P00195000
3 195.00 190.00 1.875 499.500 226.05
2024-08-06 2024-10-02
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 2.275 618.000 235
2024-10-08 2024-12-04
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.950 564.000 254.49
2024-12-10 2025-02-05
AAPL250221P00245000
AAPL250221P00250000
3 250.00 245.00 2.075 -750.000 245.55
2025-02-05 2025-04-03
AAPL250417P00230000
AAPL250417P00235000
3 235.00 230.00 2.25 -795.000 196.98
2025-04-09 2025-06-05
AAPL250620P00195000
AAPL250620P00200000
3 200.00 195.00 2.075 84.000 201
2025-06-05 2025-08-01
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.000 132.000 231.59