AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 79
Total Profit: 5,133.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,656.00
WinRate %: 0.00
AvgWin: 420.74
AvgLoss: -485.87
NAV: 15,133.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-09-14
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 463.500 188.0508
2010-04-28 2010-06-14
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 -71.500 249.9
2010-07-28 2010-09-13
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 175.000 314.7396
2010-11-03 2010-12-20
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 225.000 326.7208
2010-12-29 2011-02-14
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 3.950 354.500 330.6688
2011-03-02 2011-04-18
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.325 -423.000 335.2188
2011-04-27 2011-06-13
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.200 -585.000 364.9212
2011-06-29 2011-08-15
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.25 546.000 400.5008
2011-08-31 2011-10-17
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.225 315.000 374.9396
2011-11-02 2011-12-19
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.310 -319.500 420.2996
2011-12-28 2012-02-13
AAPL120317P00400000
AAPL120317P00405000
3 405.00 400.00 2.425 711.000 585.5696
2012-03-29 2012-05-15
AAPL120616P00610000
AAPL120616P00615000
3 615.00 610.00 2.45 -630.00 574.1288
2013-07-03 2013-08-19
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 699.000 467.4096
2014-07-02 2014-08-18
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 588.000 100.96
2014-09-03 2014-10-20
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.075 161.000 116.47
2014-10-29 2014-12-15
AAPL150117P00107140
AAPL150117P00107860
27 107.86 107.14 0.35 67.500 105.99
2014-12-30 2015-02-17
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.860 534.000 125.9
2015-02-24 2015-04-13
AAPL150515P00125000
AAPL150515P00130000
3 130.00 125.00 2.05 -187.500 128.77
2015-04-28 2015-06-15
AAPL150717P00125000
AAPL150717P00130000
3 130.00 125.00 2.175 -115.500 129.62
2015-06-30 2015-08-17
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 2.100 -435.000 113.45
2015-09-01 2015-10-19
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 1.75 258.00 119.3
2015-10-28 2015-12-14
AAPL160115P00118570
AAPL160115P00120000
13 120.00 118.57 0.70 -520.000 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
AAPL160520P00097500
AAPL160520P00100000
7 100.00 97.50 1.125 472.500 95.22
2016-04-26 2016-06-13
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.25 -510.00 98.78
2016-06-28 2016-08-15
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 1.01 600.000 114.92
2016-08-30 2016-10-17
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 1.86 484.500 110.06
2016-11-01 2016-12-19
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.720 432.000 120
2016-12-27 2017-02-13
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.64 322.000 139.99
2017-02-28 2017-04-17
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.785 324.000 153.06
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
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 1.825 -87.000 170.15
2017-10-31 2017-12-18
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 2.400 514.500 178.46
2018-01-30 2018-03-19
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 459.000 165.72
2018-03-27 2018-05-14
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.325 660.000 188.84
2018-05-29 2018-07-16
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.80 171.00 217.58
2018-07-31 2018-09-17
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.000 547.500 219.31
2018-10-02 2018-11-19
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.275 -817.500 150.73
2018-11-27 2019-01-14
AAPL190215P00170000
AAPL190215P00175000
3 175.00 170.00 2.275 -750.000 170.42
2019-01-28 2019-03-18
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.025 598.500 203.86
2019-04-02 2019-05-20
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 2.275 -367.500 198.78
2019-05-28 2019-07-15
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.25 603.000 206.5
2019-07-30 2019-09-16
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 387.000 236.41
2019-10-01 2019-11-18
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 2.225 645.000 279.44
2019-12-03 2020-01-21
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.15 618.00 313.05
2020-01-28 2020-03-16
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.35 -667.500 282.8
2020-04-03 2020-05-20
AAPL200619P00240000
AAPL200619P00245000
3 245.00 240.00 2.200 652.500 349.72
2020-06-08 2020-07-27
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.225 553.500 497.48
2020-07-29 2020-09-14
AAPL201016P00375000
AAPL201016P00380000
3 380.00 375.00 2.150 -1500.00 119.02
2020-10-02 2020-11-18
AAPL201218P00112500
AAPL201218P00115000
7 115.00 112.50 1.20 280.000 126.66
2020-12-01 2021-01-19
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.125 300.000 129.87
2021-01-27 2021-03-15
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -810.000 134.16
2021-04-05 2021-05-24
AAPL210618P00122500
AAPL210618P00125000
7 125.00 122.50 1.15 308.00 130.46
2021-06-01 2021-07-19
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.20 573.00 148.19
2021-07-27 2021-09-13
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.075 297.000 144.84
2021-09-28 2021-11-15
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.80 412.500 171.14
2021-11-30 2022-01-18
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 2.25 217.500 167.3
2022-01-24 2022-03-14
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 1.925 -360.000 165.29
2022-03-29 2022-05-16
AAPL220617P00175000
AAPL220617P00180000
3 180.00 175.00 2.15 -832.500 131.56
2022-05-31 2022-07-18
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.250 0.000 171.52
2022-08-02 2022-09-19
AAPL221021P00155000
AAPL221021P00160000
3 160.00 155.00 1.925 -202.500 147.27
2022-09-27 2022-11-14
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.350 -150.000 134.51
2022-11-29 2023-01-17
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.90 -180.00 152.55
2023-01-31 2023-03-20
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.075 453.000 165.02
2023-03-28 2023-05-15
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 2.075 507.000 184.92
2023-05-30 2023-07-17
AAPL230818P00175000
AAPL230818P00180000
3 180.00 175.00 1.725 387.000 174.49
2023-08-01 2023-09-18
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.825 -907.500 172.88
2023-09-26 2023-11-13
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 2.225 522.000 197.57
2023-11-28 2024-01-16
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.75 -337.500 182.31
2024-01-30 2024-03-18
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.125 -810.000 165
2024-04-02 2024-05-20
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.15 624.000 207.49
2024-05-28 2024-07-15
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 1.925 561.000 226.05
2024-07-30 2024-09-16
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 2.200 -52.500 235
2024-10-01 2024-11-18
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.300 37.500 254.49
2024-12-03 2025-01-21
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 2.225 -652.500 245.55
2025-01-27 2025-03-17
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.175 -667.500 196.98
2025-04-01 2025-05-19
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.175 -555.000 201
2025-05-27 2025-07-14
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.025 247.500 231.59