AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 69
Total Profit: 10,468.00
Profit Factor: 2.10
Sharpe: 0.31
Max DD: 1,801.00
WinRate %: 0.00
AvgWin: 377.18
AvgLoss: -595.16
NAV: 20,468.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-06
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.20 -70.00 249.9
2010-07-28 2010-10-04
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.26 308.00 314.7396
2010-11-03 2011-01-10
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.300 310.500 326.7208
2011-01-26 2011-04-04
AAPL110416P00330000
AAPL110416P00335000
3 335.00 330.00 1.850 168.000 327.46
2011-04-04 2011-06-10
AAPL110618P00325000
AAPL110618P00330000
3 330.00 325.00 1.84 -276.00 320.2612
2011-06-29 2011-09-06
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 1.800 492.000 400.5008
2011-09-06 2011-11-14
AAPL111119P00360000
AAPL111119P00365000
3 365.00 360.00 1.775 385.500 374.9396
2011-11-30 2012-02-06
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 1.925 574.500 502.1212
2012-02-06 2012-04-13
AAPL120421P00445000
AAPL120421P00450000
3 450.00 445.00 1.725 516.000 572.9808
2012-05-02 2012-07-09
AAPL120721P00565000
AAPL120721P00570000
3 570.00 565.00 2.050 561.000 604.2988
2012-07-09 2012-09-14
AAPL120922P00590000
AAPL120922P00595000
3 595.00 590.00 2.00 600.00 700.0896
2012-10-03 2012-12-10
AAPL121222P00645000
AAPL121222P00650000
3 650.00 645.00 1.950 -915.000 519.33
2012-12-26 2013-03-04
AAPL130316P00490000
AAPL130316P00495000
3 495.00 490.00 2.075 -882.000 443.66
2013-03-04 2013-05-10
AAPL130518P00400000
AAPL130518P00405000
3 405.00 400.00 2.05 604.500 433.2608
2013-05-29 2013-08-05
AAPL130817P00425000
AAPL130817P00430000
3 430.00 425.00 2.00 561.000 502.3312
2013-08-05 2013-10-11
AAPL131019P00450000
AAPL131019P00455000
3 455.00 450.00 1.950 577.500 508.8888
2013-10-30 2014-01-06
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.100 540.000 540.6688
2014-01-07 2014-03-17
AAPL140322P00520000
AAPL140322P00525000
3 525.00 520.00 2.140 145.500 532.8708
2014-04-02 2014-06-09
AAPL140621P00525000
AAPL140621P00530000
3 530.00 525.00 2.15 642.00 90.91
2014-07-02 2014-09-08
AAPL140920P00087500
AAPL140920P00090000
6 90.00 87.50 0.870 426.000 100.96
2014-09-08 2014-11-14
AAPL141122P00092500
AAPL141122P00095000
6 95.00 92.50 0.945 561.000 116.47
2014-12-02 2015-02-09
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.620 311.000 129.5
2015-02-24 2015-05-04
AAPL150515P00120000
AAPL150515P00125000
2 125.00 120.00 1.43 161.000 128.77
2015-05-04 2015-07-10
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.63 -53.000 129.62
2015-07-28 2015-10-05
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.58 -599.000 111.04
2015-10-05 2015-12-11
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.435 255.000 106.03
2015-12-29 2016-03-07
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 -254.000 105.92
2016-03-07 2016-05-13
AAPL160520P00095000
AAPL160520P00097500
5 97.50 95.00 0.83 -785.00 95.22
2016-05-31 2016-08-08
AAPL160819P00095000
AAPL160819P00097500
6 97.50 95.00 0.94 558.000 109.36
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
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.305 259.000 135.72
2017-02-28 2017-05-08
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.115 220.000 153.06
2017-05-08 2017-07-14
AAPL170721P00145000
AAPL170721P00150000
2 150.00 145.00 1.535 -19.000 150.27
2017-08-02 2017-10-09
AAPL171020P00145000
AAPL171020P00150000
2 150.00 145.00 1.295 218.000 156.25
2017-10-31 2018-01-08
AAPL180119P00160000
AAPL180119P00165000
3 165.00 160.00 1.875 535.500 178.46
2018-01-30 2018-04-09
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.65 261.000 165.72
2018-05-01 2018-07-09
AAPL180720P00160000
AAPL180720P00165000
3 165.00 160.00 1.725 514.500 191.44
2018-07-09 2018-09-14
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.500 300.000 217.66
2018-10-02 2018-12-10
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 1.85 -1027.500 150.73
2018-12-26 2019-03-04
AAPL190315P00145000
AAPL190315P00150000
3 150.00 145.00 1.675 496.500 186.12
2019-03-04 2019-05-10
AAPL190517P00165000
AAPL190517P00170000
2 170.00 165.00 1.500 294.000 189
2019-05-28 2019-08-05
AAPL190816P00165000
AAPL190816P00170000
2 170.00 165.00 1.525 273.000 206.5
2019-08-05 2019-10-11
AAPL191018P00180000
AAPL191018P00185000
2 185.00 180.00 1.50 300.00 236.41
2019-10-29 2020-01-06
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 1.675 498.000 318.73
2020-01-06 2020-03-13
AAPL200320P00285000
AAPL200320P00290000
3 290.00 285.00 1.750 -345.000 229.24
2020-04-03 2020-06-09
AAPL200619P00225000
AAPL200619P00230000
3 230.00 225.00 2.025 622.500 349.72
2020-06-30 2020-09-08
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 1.975 -1500.00 106.84
2020-09-29 2020-12-07
AAPL201218P00107500
AAPL201218P00110000
6 110.00 107.50 1.050 606.000 126.66
2020-12-07 2021-02-12
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 1.95 579.000 129.87
2021-03-02 2021-05-10
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 1.775 441.000 125.43
2021-06-01 2021-08-09
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.505 299.000 148.19
2021-08-31 2021-11-08
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.40 214.000 160.55
2021-11-08 2022-01-14
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.355 269.000 162.41
2022-01-25 2022-04-04
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 1.625 319.000 165.29
2022-04-04 2022-06-10
AAPL220617P00165000
AAPL220617P00170000
2 170.00 165.00 1.30 -720.00 131.56
2022-06-28 2022-09-06
AAPL220916P00125000
AAPL220916P00130000
2 130.00 125.00 1.50 292.000 150.7
2022-09-27 2022-12-05
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.60 17.000 134.51
2022-12-05 2023-02-10
AAPL230217P00135000
AAPL230217P00140000
2 140.00 135.00 1.450 262.000 152.55
2023-02-28 2023-05-08
AAPL230519P00140000
AAPL230519P00145000
3 145.00 140.00 1.75 520.500 175.16
2023-05-08 2023-07-14
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.45 288.000 191.94
2023-08-01 2023-10-09
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.35 -660.00 172.88
2023-10-31 2024-01-08
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.375 271.000 191.56
2024-01-30 2024-04-08
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.60 -685.000 165
2024-04-08 2024-06-14
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.65 327.000 207.49
2024-07-02 2024-09-09
AAPL240920P00210000
AAPL240920P00215000
2 215.00 210.00 1.650 94.000 228.2
2024-10-01 2024-12-09
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.575 310.000 254.49
2024-12-09 2025-02-14
AAPL250221P00235000
AAPL250221P00240000
2 240.00 235.00 1.425 150.000 245.55
2025-02-25 2025-05-05
AAPL250516P00235000
AAPL250516P00240000
2 240.00 235.00 1.525 -700.000 211.26
2025-05-05 2025-07-11
AAPL250718P00190000
AAPL250718P00195000
3 195.00 190.00 1.75 513.000 211.18