AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 63
Total Profit: 1,983.50
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 1,725.00
WinRate %: 0.00
AvgWin: 139.24
AvgLoss: -313.33
NAV: 11,983.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-14
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 1.570 11.500 249.9
2010-07-28 2010-09-13
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 1.700 140.500 314.7396
2010-11-05 2010-12-22
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 1.55 140.500 326.7208
2010-12-29 2011-02-14
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 1.75 163.00 330.6688
2011-03-02 2011-04-18
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 0.875 -40.000 335.2188
2011-04-27 2011-06-13
AAPL110716P00310000
AAPL110716P00315000
2 315.00 310.00 0.775 -80.000 364.9212
2011-06-29 2011-08-15
AAPL110917P00295000
AAPL110917P00300000
2 300.00 295.00 0.875 156.000 400.5008
2011-08-31 2011-10-17
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.875 137.000 374.9396
2011-11-02 2011-12-19
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.900 66.000 420.2996
2011-12-28 2012-02-13
AAPL120317P00350000
AAPL120317P00355000
2 355.00 350.00 0.95 193.000 585.5696
2012-02-29 2012-04-16
AAPL120519P00475000
AAPL120519P00480000
2 480.00 475.00 0.900 85.000 530.3788
2012-05-02 2012-06-18
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 0.95 132.000 604.2988
2012-07-05 2012-08-21
AAPL120922P00540000
AAPL120922P00545000
2 545.00 540.00 0.975 185.000 700.0896
2012-08-29 2012-10-15
AAPL121117P00595000
AAPL121117P00600000
2 600.00 595.00 0.925 -83.000 527.6796
2012-10-31 2012-12-17
AAPL130119P00520000
AAPL130119P00525000
2 525.00 520.00 1.000 -328.000 499.9988
2012-12-26 2013-02-11
AAPL130316P00440000
AAPL130316P00445000
2 445.00 440.00 1.00 20.00 443.66
2013-02-27 2013-04-15
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 0.975 -125.000 433.2608
2013-05-01 2013-06-18
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 0.975 110.000 424.9504
2013-07-03 2013-08-19
AAPL130921P00370000
AAPL130921P00375000
2 375.00 370.00 0.900 174.000 467.4096
2013-08-28 2013-10-14
AAPL131116P00430000
AAPL131116P00435000
2 435.00 430.00 1.025 130.000 524.9888
2013-10-30 2013-12-16
AAPL140118P00470000
AAPL140118P00475000
2 475.00 470.00 1.00 177.000 540.6688
2014-01-02 2014-02-18
AAPL140322P00490000
AAPL140322P00495000
2 495.00 490.00 1.05 164.000 532.8708
2014-02-26 2014-04-14
AAPL140517P00465000
AAPL140517P00470000
2 470.00 465.00 1.00 117.000 597.5088
2014-04-30 2014-06-16
AAPL140719P00540000
AAPL140719P00545000
2 545.00 540.00 1.025 196.000 94.43
2014-07-02 2014-08-18
AAPL140920P00082500
AAPL140920P00085000
4 85.00 82.50 0.44 156.000 100.96
2014-09-03 2014-10-20
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.395 112.000 116.47
2014-10-29 2014-12-15
AAPL150117P00097860
AAPL150117P00098570
17 98.57 97.86 0.130 68.000 105.99
2015-01-27 2015-03-16
AAPL150417P00095000
AAPL150417P00095710
18 95.71 95.00 0.155 279.000 124.75
2015-10-28 2015-12-14
AAPL160115P00106430
AAPL160115P00107140
16 107.14 106.43 0.12 -72.000 97.13
2016-01-26 2016-03-14
AAPL160415P00085000
AAPL160415P00087500
4 87.50 85.00 0.405 146.000 109.85
2016-03-29 2016-05-16
AAPL160617P00095000
AAPL160617P00097500
4 97.50 95.00 0.420 -474.000 95.33
2017-10-02 2017-11-20
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.795 152.000 173.97
2018-01-30 2018-03-19
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.86 152.00 165.72
2018-03-27 2018-05-14
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 0.875 170.000 188.84
2018-10-04 2018-11-20
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.795 -806.000 150.73
2018-11-27 2019-01-14
AAPL190215P00145000
AAPL190215P00150000
2 150.00 145.00 0.76 -263.000 170.42
2019-01-28 2019-03-18
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 0.865 170.000 203.86
2019-04-05 2019-05-22
AAPL190621P00175000
AAPL190621P00180000
2 180.00 175.00 0.84 -162.000 198.78
2019-05-28 2019-07-15
AAPL190816P00150000
AAPL190816P00155000
2 155.00 150.00 0.765 146.000 206.5
2019-07-30 2019-09-16
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 0.835 140.000 236.41
2019-10-01 2019-11-18
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 0.855 164.000 279.44
2019-12-03 2020-01-21
AAPL200221P00225000
AAPL200221P00230000
2 230.00 225.00 0.810 166.000 313.05
2020-01-28 2020-03-16
AAPL200417P00280000
AAPL200417P00285000
2 285.00 280.00 0.85 -680.00 282.8
2020-04-01 2020-05-18
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.050 282.000 349.72
2020-06-08 2020-07-27
AAPL200821P00290000
AAPL200821P00295000
2 295.00 290.00 0.80 150.00 497.48
2020-07-29 2020-09-14
AAPL201016P00330000
AAPL201016P00335000
2 335.00 330.00 1.175 -1000.00 119.02
2020-09-29 2020-11-16
AAPL201218P00092500
AAPL201218P00095000
4 95.00 92.50 0.490 182.000 126.66
2020-12-01 2021-01-19
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 0.82 126.00 129.87
2021-01-26 2021-03-15
AAPL210416P00121250
AAPL210416P00122500
10 122.50 121.25 0.275 -250.000 134.16
2021-03-30 2021-05-17
AAPL210618P00102500
AAPL210618P00105000
4 105.00 102.50 0.380 126.000 130.46
2021-12-01 2022-01-18
AAPL220218P00140000
AAPL220218P00145000
2 145.00 140.00 0.825 129.000 167.3
2022-01-27 2022-03-15
AAPL220414P00130000
AAPL220414P00135000
2 135.00 130.00 1.140 138.000 165.29
2022-04-26 2022-06-13
AAPL220715P00130000
AAPL220715P00135000
2 135.00 130.00 0.875 -290.000 150.17
2022-06-28 2022-08-15
AAPL220916P00115000
AAPL220916P00117500
4 117.50 115.00 0.425 170.000 150.7
2022-09-27 2022-11-14
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.825 91.000 134.51
2022-11-29 2023-01-17
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.725 59.000 152.55
2023-03-01 2023-04-17
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 0.880 167.000 175.16
2024-02-01 2024-03-19
AAPL240419P00165000
AAPL240419P00170000
2 170.00 165.00 0.735 -17.000 165
2024-07-03 2024-08-19
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 0.840 118.000 228.2
2024-08-28 2024-10-14
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 0.780 109.000 225
2024-11-01 2024-12-18
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.830 159.000 229.98
2025-04-03 2025-05-20
AAPL250620P00170000
AAPL250620P00175000
2 175.00 170.00 0.80 128.00 201
2025-05-27 2025-07-14
AAPL250815P00170000
AAPL250815P00175000
2 175.00 170.00 0.765 127.000 231.59