AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 86
Total Profit: 3,829.50
Profit Factor: 1.42
Sharpe: 0.11
Max DD: 2,168.00
WinRate %: 0.00
AvgWin: 203.34
AvgLoss: -417.48
NAV: 13,829.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-24
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.275 145.500 249.9
2010-07-28 2010-09-23
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.415 230.000 314.7396
2010-11-03 2010-12-30
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 2.450 188.500 326.7208
2010-12-30 2011-02-25
AAPL110319P00290000
AAPL110319P00300000
1 300.00 290.00 2.45 217.00 330.6688
2011-03-02 2011-04-28
AAPL110521P00320000
AAPL110521P00325000
2 325.00 320.00 1.200 154.000 335.2188
2011-04-28 2011-06-24
AAPL110716P00320000
AAPL110716P00325000
2 325.00 320.00 1.20 -145.000 364.9212
2011-06-29 2011-08-25
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.225 210.000 400.5008
2011-08-31 2011-10-27
AAPL111119P00350000
AAPL111119P00355000
2 355.00 350.00 1.275 217.000 374.9396
2011-11-02 2011-12-29
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.35 200.000 420.2996
2011-12-29 2012-02-24
AAPL120317P00370000
AAPL120317P00375000
2 375.00 370.00 1.375 272.000 585.5696
2012-02-29 2012-04-26
AAPL120519P00500000
AAPL120519P00505000
2 505.00 500.00 1.190 224.000 530.3788
2012-05-02 2012-06-28
AAPL120721P00540000
AAPL120721P00545000
2 545.00 540.00 1.425 90.000 604.2988
2012-07-05 2012-08-31
AAPL120922P00565000
AAPL120922P00570000
2 570.00 565.00 1.475 282.000 700.0896
2012-08-31 2012-10-31
AAPL121117P00615000
AAPL121117P00620000
2 620.00 615.00 1.475 -458.000 527.6796
2012-10-31 2012-12-27
AAPL130119P00550000
AAPL130119P00555000
2 555.00 550.00 1.535 -516.000 499.9988
2012-12-27 2013-02-22
AAPL130316P00470000
AAPL130316P00475000
2 475.00 470.00 1.600 -460.000 443.66
2013-02-27 2013-04-25
AAPL130518P00410000
AAPL130518P00415000
2 415.00 410.00 1.500 -312.000 433.2608
2013-05-01 2013-06-27
AAPL130720P00405000
AAPL130720P00410000
2 410.00 405.00 1.440 -412.000 424.9504
2013-07-03 2013-08-29
AAPL130921P00390000
AAPL130921P00395000
2 395.00 390.00 1.475 287.000 467.4096
2013-08-29 2013-10-25
AAPL131116P00455000
AAPL131116P00460000
2 460.00 455.00 1.575 226.000 524.9888
2013-10-30 2013-12-26
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.600 312.000 540.6688
2014-01-02 2014-02-28
AAPL140322P00510000
AAPL140322P00515000
2 515.00 510.00 1.575 37.000 532.8708
2014-02-28 2014-04-28
AAPL140517P00490000
AAPL140517P00495000
2 495.00 490.00 1.575 306.000 597.5088
2014-04-30 2014-06-26
AAPL140719P00555000
AAPL140719P00560000
2 560.00 555.00 1.485 262.000 94.43
2014-07-02 2014-08-28
AAPL140920P00085000
AAPL140920P00087500
5 87.50 85.00 0.645 307.500 100.96
2014-09-03 2014-10-30
AAPL141122P00090000
AAPL141122P00092500
5 92.50 90.00 0.70 337.500 116.47
2014-10-30 2014-12-26
AAPL150117P00100710
AAPL150117P00101430
19 101.43 100.71 0.205 351.500 105.99
2014-12-30 2015-02-25
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 1.240 242.000 125.9
2015-02-25 2015-04-23
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.29 144.00 128.77
2015-04-28 2015-06-24
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 0.930 157.000 129.62
2015-07-01 2015-08-27
AAPL150918P00115000
AAPL150918P00120000
2 120.00 115.00 1.230 -414.000 113.45
2015-09-01 2015-10-28
AAPL151120P00090000
AAPL151120P00095000
2 95.00 90.00 1.12 217.000 119.3
2015-10-28 2015-12-24
AAPL160115P00110000
AAPL160115P00111430
9 111.43 110.00 0.350 -517.500 97.13
2015-12-29 2016-02-24
AAPL160318P00097500
AAPL160318P00100000
5 100.00 97.50 0.520 -535.000 105.92
2016-03-01 2016-04-27
AAPL160520P00090000
AAPL160520P00092500
5 92.50 90.00 0.545 120.000 95.22
2016-04-27 2016-06-23
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 150.000 98.78
2016-06-28 2016-08-24
AAPL160916P00085000
AAPL160916P00087500
5 87.50 85.00 0.575 280.000 114.92
2016-08-30 2016-10-26
AAPL161118P00097500
AAPL161118P00100000
5 100.00 97.50 0.61 292.500 110.06
2016-12-01 2017-01-27
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.430 166.000 135.72
2017-02-28 2017-04-26
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.115 192.000 153.06
2017-05-30 2017-07-26
AAPL170818P00140000
AAPL170818P00145000
2 145.00 140.00 1.015 86.000 157.5
2017-08-02 2017-09-28
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 0.875 102.000 156.25
2017-09-28 2017-11-24
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 1.26 248.000 173.97
2017-11-28 2018-01-24
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 0.960 102.000 172.43
2018-01-30 2018-03-28
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.20 121.000 165.72
2018-03-28 2018-05-24
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 1.300 256.000 188.84
2018-05-29 2018-07-25
AAPL180817P00170000
AAPL180817P00175000
2 175.00 170.00 0.935 155.000 217.58
2018-07-31 2018-09-26
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.220 236.000 219.31
2018-10-02 2018-11-28
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.15 -787.000 150.73
2018-11-28 2019-01-24
AAPL190215P00160000
AAPL190215P00165000
2 165.00 160.00 1.20 -545.000 170.42
2019-01-28 2019-03-26
AAPL190418P00140000
AAPL190418P00145000
2 145.00 140.00 1.190 233.000 203.86
2019-04-02 2019-05-29
AAPL190621P00175000
AAPL190621P00180000
2 180.00 175.00 0.995 -251.000 198.78
2019-05-29 2019-07-25
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 1.25 262.00 206.5
2019-07-30 2019-09-25
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 1.005 171.000 236.41
2019-10-01 2019-11-27
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 1.200 234.000 279.44
2019-12-04 2020-01-30
AAPL200221P00240000
AAPL200221P00245000
2 245.00 240.00 1.375 265.000 313.05
2020-01-30 2020-03-27
AAPL200417P00300000
AAPL200417P00305000
2 305.00 300.00 1.20 -720.000 282.8
2020-03-31 2020-05-27
AAPL200619P00225000
AAPL200619P00230000
2 230.00 225.00 1.500 290.000 349.72
2020-06-08 2020-08-04
AAPL200821P00305000
AAPL200821P00310000
2 310.00 305.00 1.425 278.000 497.48
2020-09-29 2020-11-25
AAPL201218P00100000
AAPL201218P00102500
5 102.50 100.00 0.800 352.500 126.66
2020-12-01 2021-01-27
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.145 211.000 129.87
2021-01-28 2021-03-26
AAPL210416P00125000
AAPL210416P00126250
11 126.25 125.00 0.400 -495.000 134.16
2021-03-30 2021-05-26
AAPL210618P00107500
AAPL210618P00110000
5 110.00 107.50 0.625 282.500 130.46
2021-06-29 2021-08-25
AAPL210917P00122500
AAPL210917P00125000
4 125.00 122.50 0.450 168.000 146.06
2021-09-03 2021-11-01
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.125 68.000 160.55
2021-11-30 2022-01-26
AAPL220218P00145000
AAPL220218P00150000
2 150.00 145.00 0.980 -11.000 167.3
2022-01-26 2022-03-24
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 1.25 241.000 165.29
2022-03-29 2022-05-25
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.025 -770.000 131.56
2022-05-31 2022-07-27
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.15 180.000 171.52
2022-08-02 2022-09-28
AAPL221021P00145000
AAPL221021P00150000
2 150.00 145.00 1.225 -135.000 147.27
2022-09-28 2022-11-25
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 1.10 139.000 134.51
2022-11-29 2023-01-25
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.225 128.000 152.55
2023-01-31 2023-03-29
AAPL230421P00130000
AAPL230421P00135000
2 135.00 130.00 1.14 216.000 165.02
2023-03-29 2023-05-25
AAPL230616P00145000
AAPL230616P00150000
2 150.00 145.00 1.10 203.000 184.92
2023-06-27 2023-08-23
AAPL230915P00175000
AAPL230915P00180000
2 180.00 175.00 1.15 -62.00 175.01
2023-08-30 2023-10-26
AAPL231117P00175000
AAPL231117P00180000
2 180.00 175.00 1.175 -540.000 189.69
2023-10-31 2023-12-27
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.040 204.000 191.56
2023-12-27 2024-02-22
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.110 -154.000 172.62
2024-02-27 2024-04-24
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 1.145 -366.000 189.87
2024-04-30 2024-06-26
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 1.335 265.000 224.31
2024-07-02 2024-08-28
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 1.230 170.000 228.2
2024-08-28 2024-10-24
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.200 146.000 225
2024-10-29 2024-12-26
AAPL250117P00215000
AAPL250117P00220000
2 220.00 215.00 1.10 212.000 229.98
2025-01-02 2025-02-28
AAPL250321P00225000
AAPL250321P00230000
2 230.00 225.00 1.075 62.000 218.27
2025-02-28 2025-04-28
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.100 -535.000 211.26
2025-04-29 2025-06-25
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 1.175 38.000 211.18