AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 89
Total Profit: 4,562.00
Profit Factor: 1.39
Sharpe: 0.08
Max DD: 1,676.50
WinRate %: 0.00
AvgWin: 272.21
AvgLoss: -405.88
NAV: 14,562.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-14
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.20 -30.00 249.9
2010-07-28 2010-09-13
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.26 196.500 314.7396
2010-11-03 2010-12-20
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.300 229.500 326.7208
2010-12-29 2011-02-14
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.100 283.000 330.6688
2011-03-02 2011-04-18
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 1.750 -292.500 335.2188
2011-04-27 2011-06-13
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.700 -510.000 364.9212
2011-06-29 2011-08-15
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.800 459.000 400.5008
2011-08-31 2011-10-17
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 1.775 307.500 374.9396
2011-11-02 2011-12-19
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 1.875 -184.500 420.2996
2011-12-28 2012-02-13
AAPL120317P00385000
AAPL120317P00390000
3 390.00 385.00 1.925 559.500 585.5696
2012-02-29 2012-04-16
AAPL120519P00520000
AAPL120519P00525000
3 525.00 520.00 2.115 304.500 530.3788
2012-05-02 2012-06-18
AAPL120721P00565000
AAPL120721P00570000
3 570.00 565.00 2.050 145.500 604.2988
2012-07-05 2012-08-21
AAPL120922P00590000
AAPL120922P00595000
3 595.00 590.00 2.045 462.000 700.0896
2012-08-29 2012-10-15
AAPL121117P00650000
AAPL121117P00655000
3 655.00 650.00 2.05 -288.00 527.6796
2012-10-31 2012-12-17
AAPL130119P00570000
AAPL130119P00575000
3 575.00 570.00 2.05 -649.500 499.9988
2012-12-26 2013-02-11
AAPL130316P00490000
AAPL130316P00495000
3 495.00 490.00 2.075 -327.000 443.66
2013-02-27 2013-04-15
AAPL130518P00425000
AAPL130518P00430000
3 430.00 425.00 2.050 -307.500 433.2608
2013-05-01 2013-06-18
AAPL130720P00420000
AAPL130720P00425000
3 425.00 420.00 1.975 42.000 424.9504
2013-07-03 2013-08-19
AAPL130921P00405000
AAPL130921P00410000
3 410.00 405.00 2.05 600.000 467.4096
2013-08-28 2013-10-14
AAPL131116P00470000
AAPL131116P00475000
3 475.00 470.00 2.100 127.500 524.9888
2013-10-30 2013-12-16
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.100 465.000 540.6688
2014-01-02 2014-02-18
AAPL140322P00530000
AAPL140322P00535000
3 535.00 530.00 2.10 127.500 532.8708
2014-02-26 2014-04-14
AAPL140517P00500000
AAPL140517P00505000
3 505.00 500.00 2.125 117.000 597.5088
2014-04-30 2014-06-16
AAPL140719P00570000
AAPL140719P00575000
3 575.00 570.00 2.065 574.500 94.43
2014-07-02 2014-08-18
AAPL140920P00087500
AAPL140920P00090000
6 90.00 87.50 0.870 426.000 100.96
2014-09-03 2014-10-20
AAPL141122P00092500
AAPL141122P00095000
6 95.00 92.50 0.905 177.000 116.47
2014-10-29 2014-12-15
AAPL150117P00104290
AAPL150117P00105000
23 105.00 104.29 0.28 115.00 105.99
2014-12-30 2015-02-17
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 1.240 238.000 125.9
2015-02-24 2015-04-13
AAPL150515P00120000
AAPL150515P00125000
2 125.00 120.00 1.43 -88.000 128.77
2015-04-28 2015-06-15
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.490 40.000 129.62
2015-06-30 2015-08-17
AAPL150918P00115000
AAPL150918P00120000
2 120.00 115.00 1.415 -203.000 113.45
2015-09-01 2015-10-19
AAPL151120P00095000
AAPL151120P00100000
2 100.00 95.00 1.35 176.00 119.3
2015-10-28 2015-12-14
AAPL160115P00115710
AAPL160115P00116430
22 116.43 115.71 0.275 -385.000 97.13
2015-12-29 2016-02-16
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 -496.000 105.92
2016-03-01 2016-04-18
AAPL160520P00095000
AAPL160520P00097500
6 97.50 95.00 0.86 336.000 95.22
2016-04-26 2016-06-13
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.765 -332.500 98.78
2016-06-28 2016-08-15
AAPL160916P00087500
AAPL160916P00090000
5 90.00 87.50 0.775 377.500 114.92
2016-08-30 2016-10-17
AAPL161118P00097500
AAPL161118P00100000
5 100.00 97.50 0.61 277.500 110.06
2016-12-01 2017-01-17
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.305 236.000 135.72
2017-02-28 2017-04-17
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.115 167.000 153.06
2017-05-02 2017-06-19
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 1.805 118.500 150.27
2017-06-27 2017-08-14
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.64 304.000 159.88
2017-08-29 2017-10-16
AAPL171117P00150000
AAPL171117P00155000
2 155.00 150.00 1.34 15.000 170.15
2017-10-31 2017-12-18
AAPL180119P00160000
AAPL180119P00165000
3 165.00 160.00 1.875 472.500 178.46
2018-01-30 2018-03-19
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.65 270.00 165.72
2018-03-27 2018-05-14
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 1.515 295.000 188.84
2018-05-29 2018-07-16
AAPL180817P00175000
AAPL180817P00180000
2 180.00 175.00 1.335 120.000 217.58
2018-07-31 2018-09-17
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.650 306.000 219.31
2018-10-02 2018-11-19
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 1.85 -922.500 150.73
2018-11-27 2019-01-14
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.90 -750.000 170.42
2019-01-28 2019-03-18
AAPL190418P00145000
AAPL190418P00150000
2 150.00 145.00 1.600 315.000 203.86
2019-04-02 2019-05-20
AAPL190621P00185000
AAPL190621P00190000
3 190.00 185.00 1.80 -307.500 198.78
2019-05-28 2019-07-15
AAPL190816P00165000
AAPL190816P00170000
2 170.00 165.00 1.525 284.000 206.5
2019-07-30 2019-09-16
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 1.90 393.00 236.41
2019-10-01 2019-11-18
AAPL191220P00210000
AAPL191220P00215000
2 215.00 210.00 1.550 299.000 279.44
2019-12-03 2020-01-21
AAPL200221P00245000
AAPL200221P00250000
2 250.00 245.00 1.55 290.000 313.05
2020-01-28 2020-03-16
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 1.925 -840.000 282.8
2020-04-03 2020-05-20
AAPL200619P00225000
AAPL200619P00230000
3 230.00 225.00 2.025 594.000 349.72
2020-06-08 2020-07-27
AAPL200821P00320000
AAPL200821P00325000
3 325.00 320.00 1.80 495.00 497.48
2020-07-28 2020-09-14
AAPL201016P00355000
AAPL201016P00360000
2 360.00 355.00 1.625 -1000.00 119.02
2020-09-29 2020-11-16
AAPL201218P00107500
AAPL201218P00110000
6 110.00 107.50 1.050 447.000 126.66
2020-12-01 2021-01-19
AAPL210219P00110000
AAPL210219P00115000
2 115.00 110.00 1.600 194.000 129.87
2021-02-01 2021-03-22
AAPL210416P00128750
AAPL210416P00130000
14 130.00 128.75 0.55 -525.000 134.16
2021-03-30 2021-05-17
AAPL210618P00112500
AAPL210618P00115000
6 115.00 112.50 0.95 432.000 130.46
2021-06-01 2021-07-19
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.505 270.000 148.19
2021-07-27 2021-09-13
AAPL211015P00135000
AAPL211015P00140000
2 140.00 135.00 1.375 161.000 144.84
2021-09-28 2021-11-15
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.325 225.000 171.14
2021-11-30 2022-01-18
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 1.725 150.000 167.3
2022-01-25 2022-03-14
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 1.625 -160.000 165.29
2022-03-29 2022-05-16
AAPL220617P00165000
AAPL220617P00170000
2 170.00 165.00 1.300 -680.000 131.56
2022-05-31 2022-07-18
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.35 20.00 171.52
2022-08-02 2022-09-19
AAPL221021P00150000
AAPL221021P00155000
2 155.00 150.00 1.525 -80.000 147.27
2022-09-27 2022-11-14
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.60 13.000 134.51
2022-11-29 2023-01-17
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.525 -54.000 152.55
2023-01-31 2023-03-20
AAPL230421P00135000
AAPL230421P00140000
2 140.00 135.00 1.575 248.000 165.02
2023-03-28 2023-05-15
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.70 450.000 184.92
2023-05-30 2023-07-17
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 1.725 454.500 174.49
2023-08-01 2023-09-18
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.35 -590.000 172.88
2023-09-26 2023-11-13
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.350 248.000 197.57
2023-11-28 2024-01-16
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.25 -155.000 182.31
2024-01-30 2024-03-18
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.60 -470.00 165
2024-04-02 2024-05-20
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.60 312.000 207.49
2024-05-28 2024-07-15
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.365 268.000 226.05
2024-07-30 2024-09-16
AAPL241018P00210000
AAPL241018P00215000
3 215.00 210.00 1.825 45.000 235
2024-10-01 2024-11-18
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.575 127.000 254.49
2024-12-03 2025-01-21
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 1.725 -735.000 245.55
2025-01-27 2025-03-17
AAPL250417P00220000
AAPL250417P00225000
3 225.00 220.00 1.775 -75.000 196.98
2025-04-01 2025-05-19
AAPL250620P00210000
AAPL250620P00215000
2 215.00 210.00 1.500 -275.000 201
2025-05-27 2025-07-14
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.70 250.500 231.59