AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 95
Total Profit: 8,034.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 2,221.50
WinRate %: 0.00
AvgWin: 349.34
AvgLoss: -369.33
NAV: 18,034.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-09-04
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 321.00 188.0508
2010-04-28 2010-06-04
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 -37.500 249.9
2010-07-28 2010-09-03
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 21.500 314.7396
2010-11-03 2010-12-10
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 160.000 326.7208
2010-12-29 2011-02-04
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 3.950 283.500 330.6688
2011-03-02 2011-04-08
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.325 -315.000 335.2188
2011-04-27 2011-06-03
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.200 -150.000 364.9212
2011-06-03 2011-07-11
AAPL110820P00340000
AAPL110820P00345000
3 345.00 340.00 2.360 187.500 356.0312
2011-08-04 2011-09-12
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.385 78.000 392.8708
2011-09-28 2011-11-04
AAPL111217P00395000
AAPL111217P00400000
3 400.00 395.00 2.400 75.000 381.0212
2011-11-04 2011-12-12
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.265 -118.500 420.2996
2011-12-28 2012-02-03
AAPL120317P00400000
AAPL120317P00405000
3 405.00 400.00 2.425 690.000 585.5696
2012-02-03 2012-03-12
AAPL120421P00455000
AAPL120421P00460000
3 460.00 455.00 2.40 672.00 572.9808
2012-03-29 2012-05-07
AAPL120616P00610000
AAPL120616P00615000
3 615.00 610.00 2.45 -435.000 574.1288
2013-07-03 2013-08-09
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 544.500 467.4096
2014-07-02 2014-08-08
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 220.500 100.96
2014-09-03 2014-10-10
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.075 182.000 116.47
2014-10-29 2014-12-05
AAPL150117P00107140
AAPL150117P00107860
27 107.86 107.14 0.35 580.500 105.99
2014-12-05 2015-01-12
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.25 -247.500 129.5
2015-01-29 2015-03-09
AAPL150417P00117140
AAPL150417P00118570
13 118.57 117.14 0.675 546.000 124.75
2015-03-31 2015-05-07
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.350 132.000 126.6
2015-06-02 2015-07-09
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.175 -457.500 105.76
2015-07-28 2015-09-03
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.58 -359.000 111.04
2015-09-03 2015-10-12
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 2.025 99.000 119.3
2015-10-28 2015-12-04
AAPL160115P00118570
AAPL160115P00120000
13 120.00 118.57 0.70 19.500 97.13
2015-12-04 2016-01-11
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.50 -605.000 96.04
2016-01-26 2016-03-03
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.95 78.00 109.85
2016-03-03 2016-04-11
AAPL160520P00097500
AAPL160520P00100000
6 100.00 97.50 1.025 381.000 95.22
2016-04-26 2016-06-02
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.25 -480.00 98.78
2016-06-02 2016-07-11
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.150 -17.500 109.36
2016-08-02 2016-09-08
AAPL161021P00100000
AAPL161021P00105000
3 105.00 100.00 2.145 169.500 116.6
2016-09-27 2016-11-03
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.590 -33.000 115.97
2016-11-03 2016-12-12
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.87 306.000 120
2016-12-27 2017-02-02
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.64 310.00 139.99
2017-02-06 2017-03-15
AAPL170421P00125000
AAPL170421P00130000
3 130.00 125.00 1.86 519.00 142.27
2017-03-28 2017-05-04
AAPL170616P00135000
AAPL170616P00140000
2 140.00 135.00 1.47 190.000 142.27
2017-05-04 2017-06-12
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 1.67 -31.500 150.27
2017-06-27 2017-08-03
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.64 273.000 159.88
2017-08-03 2017-09-11
AAPL171020P00150000
AAPL171020P00155000
3 155.00 150.00 2.100 316.500 156.25
2017-09-26 2017-11-02
AAPL171215P00145000
AAPL171215P00150000
3 150.00 145.00 1.875 457.500 173.97
2017-11-02 2017-12-11
AAPL180119P00160000
AAPL180119P00165000
3 165.00 160.00 2.05 400.500 178.46
2018-01-30 2018-03-08
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 459.000 165.72
2018-03-27 2018-05-03
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.325 388.500 188.84
2018-05-03 2018-06-11
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.80 477.00 191.44
2018-07-03 2018-08-09
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.275 637.500 217.66
2018-08-28 2018-10-04
AAPL181116P00215000
AAPL181116P00220000
3 220.00 215.00 2.15 205.500 193.53
2018-10-04 2018-11-12
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.360 -747.000 150.73
2018-11-27 2019-01-03
AAPL190215P00170000
AAPL190215P00175000
3 175.00 170.00 2.275 -765.000 170.42
2019-01-28 2019-03-06
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.025 547.500 203.86
2019-04-02 2019-05-09
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 2.275 232.500 198.78
2019-05-28 2019-07-05
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.25 582.000 206.5
2019-07-05 2019-08-12
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.20 -82.500 217.73
2019-08-28 2019-10-04
AAPL191115P00200000
AAPL191115P00205000
3 205.00 200.00 2.10 469.500 265.76
2019-10-07 2019-11-13
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 1.95 580.500 279.44
2019-12-03 2020-01-09
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.15 591.000 313.05
2020-01-28 2020-03-05
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.35 -352.500 282.8
2020-04-03 2020-05-11
AAPL200619P00240000
AAPL200619P00245000
3 245.00 240.00 2.200 631.500 349.72
2020-06-08 2020-07-15
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.225 502.500 497.48
2020-07-29 2020-09-04
AAPL201016P00375000
AAPL201016P00380000
3 380.00 375.00 2.150 -1500.00 119.02
2020-10-02 2020-11-09
AAPL201218P00112500
AAPL201218P00115000
7 115.00 112.50 1.20 31.500 126.66
2020-12-01 2021-01-07
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.125 327.000 129.87
2021-01-27 2021-03-05
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -820.000 134.16
2021-03-05 2021-04-12
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 2.10 441.00 125.43
2021-04-27 2021-06-03
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.350 -547.500 146.39
2021-06-03 2021-07-12
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.61 300.000 148.19
2021-07-27 2021-09-02
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.075 393.000 144.84
2021-09-02 2021-10-11
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 1.75 -435.00 160.55
2021-11-02 2021-12-09
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.15 546.00 162.41
2021-12-28 2022-02-03
AAPL220318P00175000
AAPL220318P00180000
3 180.00 175.00 2.300 -172.500 163.98
2022-03-01 2022-04-07
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.050 229.500 137.59
2022-04-26 2022-06-02
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.000 -127.500 150.17
2022-06-02 2022-07-11
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 1.975 -180.000 171.52
2022-08-02 2022-09-08
AAPL221021P00155000
AAPL221021P00160000
3 160.00 155.00 1.925 -195.000 147.27
2022-09-27 2022-11-03
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.350 -480.000 134.51
2022-11-03 2022-12-12
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 225.000 137.87
2022-12-27 2023-02-02
AAPL230317P00125000
AAPL230317P00130000
3 130.00 125.00 2.025 514.500 155
2023-02-03 2023-03-13
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 2.075 -127.500 165.02
2023-03-28 2023-05-04
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 2.075 232.500 184.92
2023-05-04 2023-06-12
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.80 492.00 191.94
2023-06-27 2023-08-03
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 2.00 60.00 175.01
2023-08-03 2023-09-11
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.725 -615.000 172.88
2023-09-26 2023-11-02
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 2.225 198.000 197.57
2023-11-02 2023-12-11
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.100 541.500 191.56
2023-12-26 2024-02-01
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 2.05 -450.000 172.62
2024-02-01 2024-03-11
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 1.950 -780.000 165
2024-04-02 2024-05-09
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.15 549.000 207.49
2024-05-28 2024-07-05
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 1.925 550.500 226.05
2024-07-08 2024-08-14
AAPL240920P00225000
AAPL240920P00230000
3 230.00 225.00 2.325 -195.000 228.2
2024-08-27 2024-10-03
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.125 -67.500 225
2024-10-03 2024-11-11
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.925 -30.000 254.49
2024-12-03 2025-01-10
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 2.225 -202.500 245.55
2025-01-27 2025-03-05
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.175 217.500 196.98
2025-04-01 2025-05-08
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.175 -697.500 201
2025-05-27 2025-07-03
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.025 319.500 231.59
2025-07-03 2025-08-11
AAPL250919P00210000
AAPL250919P00215000
3 215.00 210.00 2.200 394.500 0