AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 66
Total Profit: 5,868.00
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 1,955.00
WinRate %: 0.00
AvgWin: 234.81
AvgLoss: -567.67
NAV: 15,868.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-06
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.275 41.500 249.9
2010-07-28 2010-10-04
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.415 236.000 314.7396
2010-11-03 2011-01-10
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 2.450 235.500 326.7208
2011-01-26 2011-04-04
AAPL110416P00315000
AAPL110416P00320000
2 320.00 315.00 1.275 191.000 327.46
2011-04-04 2011-06-10
AAPL110618P00315000
AAPL110618P00320000
2 320.00 315.00 1.500 134.000 320.2612
2011-06-29 2011-09-06
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.225 236.000 400.5008
2011-09-06 2011-11-14
AAPL111119P00345000
AAPL111119P00350000
2 350.00 345.00 1.325 244.000 374.9396
2011-11-30 2012-02-06
AAPL120218P00345000
AAPL120218P00350000
2 350.00 345.00 1.275 255.000 502.1212
2012-02-06 2012-04-13
AAPL120421P00435000
AAPL120421P00440000
2 440.00 435.00 1.400 280.000 572.9808
2012-05-02 2012-07-09
AAPL120721P00540000
AAPL120721P00545000
2 545.00 540.00 1.425 277.000 604.2988
2012-07-09 2012-09-14
AAPL120922P00570000
AAPL120922P00575000
2 575.00 570.00 1.46 289.000 700.0896
2012-10-03 2012-12-10
AAPL121222P00620000
AAPL121222P00625000
2 625.00 620.00 1.500 -685.000 519.33
2012-12-26 2013-03-04
AAPL130316P00465000
AAPL130316P00470000
2 470.00 465.00 1.450 -664.000 443.66
2013-03-04 2013-05-10
AAPL130518P00385000
AAPL130518P00390000
2 390.00 385.00 1.56 310.000 433.2608
2013-05-29 2013-08-05
AAPL130817P00410000
AAPL130817P00415000
2 415.00 410.00 1.515 297.000 502.3312
2013-08-05 2013-10-11
AAPL131019P00440000
AAPL131019P00445000
2 445.00 440.00 1.590 315.000 508.8888
2013-10-30 2014-01-06
AAPL140118P00490000
AAPL140118P00495000
2 495.00 490.00 1.600 306.000 540.6688
2014-01-06 2014-03-14
AAPL140322P00505000
AAPL140322P00510000
2 510.00 505.00 1.625 229.000 532.8708
2014-04-02 2014-06-09
AAPL140621P00510000
AAPL140621P00515000
2 515.00 510.00 1.50 297.000 90.91
2014-07-02 2014-09-08
AAPL140920P00085000
AAPL140920P00087500
5 87.50 85.00 0.645 280.000 100.96
2014-09-08 2014-11-14
AAPL141122P00090000
AAPL141122P00092500
5 92.50 90.00 0.730 365.000 116.47
2014-12-02 2015-02-09
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.010 196.000 129.5
2015-02-24 2015-05-04
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 0.96 165.000 128.77
2015-05-04 2015-07-10
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.03 131.000 129.62
2015-09-01 2015-11-09
AAPL151120P00090000
AAPL151120P00095000
2 95.00 90.00 1.12 222.000 119.3
2015-12-01 2016-02-08
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.180 -754.000 96.04
2016-03-01 2016-05-09
AAPL160520P00090000
AAPL160520P00092500
5 92.50 90.00 0.545 -125.000 95.22
2016-05-31 2016-08-08
AAPL160819P00090000
AAPL160819P00092500
5 92.50 90.00 0.530 260.000 109.36
2016-08-30 2016-11-07
AAPL161118P00097500
AAPL161118P00100000
5 100.00 97.50 0.61 275.00 110.06
2016-12-01 2017-02-06
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.430 172.000 135.72
2017-02-28 2017-05-08
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.115 220.000 153.06
2017-05-30 2017-08-07
AAPL170818P00140000
AAPL170818P00145000
2 145.00 140.00 1.015 192.000 157.5
2017-08-07 2017-10-13
AAPL171020P00145000
AAPL171020P00150000
2 150.00 145.00 1.06 200.000 156.25
2017-10-31 2018-01-08
AAPL180119P00155000
AAPL180119P00160000
2 160.00 155.00 1.365 263.000 178.46
2018-01-30 2018-04-09
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 1.20 210.000 165.72
2018-05-01 2018-07-09
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.335 265.000 191.44
2018-07-09 2018-09-14
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.085 216.000 217.66
2018-10-02 2018-12-10
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.15 -770.000 150.73
2018-12-26 2019-03-04
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 1.40 278.000 186.12
2019-03-04 2019-05-10
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.085 213.000 189
2019-05-28 2019-08-05
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 1.25 215.000 206.5
2019-08-05 2019-10-11
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.25 248.00 236.41
2019-10-29 2020-01-06
AAPL200117P00225000
AAPL200117P00230000
2 230.00 225.00 1.225 244.000 318.73
2020-01-06 2020-03-13
AAPL200320P00275000
AAPL200320P00280000
2 280.00 275.00 1.250 -375.000 229.24
2020-03-31 2020-06-08
AAPL200619P00225000
AAPL200619P00230000
2 230.00 225.00 1.500 300.000 349.72
2020-06-08 2020-08-14
AAPL200821P00305000
AAPL200821P00310000
2 310.00 305.00 1.425 284.000 497.48
2020-09-29 2020-12-07
AAPL201218P00100000
AAPL201218P00102500
5 102.50 100.00 0.800 395.000 126.66
2020-12-07 2021-02-12
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.45 284.000 129.87
2021-03-02 2021-05-10
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.320 242.000 125.43
2021-06-29 2021-09-07
AAPL210917P00122500
AAPL210917P00125000
4 125.00 122.50 0.450 176.000 146.06
2021-11-30 2022-02-07
AAPL220218P00145000
AAPL220218P00150000
2 150.00 145.00 0.980 179.000 167.3
2022-03-01 2022-05-09
AAPL220520P00145000
AAPL220520P00150000
2 150.00 145.00 1.200 -76.000 137.59
2022-05-31 2022-08-08
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.15 226.000 171.52
2022-08-08 2022-10-14
AAPL221021P00150000
AAPL221021P00155000
2 155.00 150.00 1.15 -825.000 147.27
2022-11-01 2023-01-09
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.20 -590.00 137.87
2023-01-31 2023-04-10
AAPL230421P00130000
AAPL230421P00135000
2 135.00 130.00 1.14 224.000 165.02
2023-05-02 2023-07-10
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.15 228.000 191.94
2023-08-01 2023-10-09
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.00 -468.00 172.88
2023-10-31 2024-01-08
AAPL240119P00155000
AAPL240119P00160000
2 160.00 155.00 1.040 206.000 191.56
2024-01-30 2024-04-08
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.145 -716.000 165
2024-04-08 2024-06-14
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.16 232.000 207.49
2024-07-02 2024-09-09
AAPL240920P00205000
AAPL240920P00210000
2 210.00 205.00 1.230 158.000 228.2
2024-10-01 2024-12-09
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.25 247.000 254.49
2024-12-09 2025-02-14
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.05 166.00 245.55
2025-02-25 2025-05-05
AAPL250516P00230000
AAPL250516P00235000
2 235.00 230.00 1.275 -740.000 211.26
2025-05-05 2025-07-11
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 1.20 238.000 211.18