AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 78
Total Profit: 11,381.00
Profit Factor: 1.87
Sharpe: 0.23
Max DD: 2,112.50
WinRate %: 0.00
AvgWin: 461.38
AvgLoss: -522.88
NAV: 21,381.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-09-24
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 607.500 188.0508
2010-04-28 2010-06-24
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 157.500 249.9
2010-07-28 2010-09-23
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 379.000 314.7396
2010-11-03 2010-12-30
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 228.000 326.7208
2010-12-30 2011-02-25
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.100 329.500 330.6688
2011-03-02 2011-04-28
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.325 -226.500 335.2188
2011-04-28 2011-06-24
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.115 -565.500 364.9212
2011-06-29 2011-08-25
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.25 532.500 400.5008
2011-08-31 2011-10-27
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.225 394.500 374.9396
2011-11-02 2011-12-29
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.310 153.000 420.2996
2011-12-29 2012-02-24
AAPL120317P00400000
AAPL120317P00405000
3 405.00 400.00 2.300 684.000 585.5696
2012-03-29 2012-05-25
AAPL120616P00610000
AAPL120616P00615000
3 615.00 610.00 2.45 -630.00 574.1288
2013-07-03 2013-08-29
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 693.000 467.4096
2014-07-02 2014-08-28
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 721.000 100.96
2014-09-03 2014-10-30
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.075 703.500 116.47
2014-10-31 2014-12-29
AAPL150117P00107140
AAPL150117P00107860
27 107.86 107.14 0.35 702.00 105.99
2014-12-30 2015-02-25
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.860 540.000 125.9
2015-02-25 2015-04-23
AAPL150515P00125000
AAPL150515P00130000
3 130.00 125.00 2.45 102.000 128.77
2015-04-28 2015-06-24
AAPL150717P00125000
AAPL150717P00130000
3 130.00 125.00 2.175 -15.000 129.62
2015-06-30 2015-08-26
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 2.100 -765.000 113.45
2015-09-01 2015-10-28
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 1.75 489.000 119.3
2015-10-28 2015-12-24
AAPL160115P00118570
AAPL160115P00120000
13 120.00 118.57 0.70 -942.500 97.13
2015-12-29 2016-02-24
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 -571.000 105.92
2016-03-01 2016-04-27
AAPL160520P00097500
AAPL160520P00100000
7 100.00 97.50 1.125 -262.500 95.22
2016-04-27 2016-06-23
AAPL160715P00095000
AAPL160715P00097500
7 97.50 95.00 1.130 -31.500 98.78
2016-06-28 2016-08-24
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 1.01 600.000 114.92
2016-08-30 2016-10-26
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 1.86 531.00 110.06
2016-11-01 2016-12-28
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.720 463.500 120
2016-12-28 2017-02-23
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.725 514.500 139.99
2017-02-28 2017-04-26
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.785 408.000 153.06
2017-05-02 2017-06-28
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 1.805 145.500 150.27
2017-06-28 2017-08-24
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.00 546.00 159.88
2017-08-29 2017-10-25
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 1.825 -285.000 170.15
2017-10-31 2017-12-27
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 2.400 292.500 178.46
2018-01-30 2018-03-28
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 -57.000 165.72
2018-03-28 2018-05-24
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.00 591.00 188.84
2018-05-29 2018-07-25
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.80 345.00 217.58
2018-07-31 2018-09-26
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.000 577.500 219.31
2018-10-02 2018-11-28
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.275 -810.000 150.73
2018-11-28 2019-01-24
AAPL190215P00175000
AAPL190215P00180000
3 180.00 175.00 2.125 -832.500 170.42
2019-01-28 2019-03-26
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.025 598.500 203.86
2019-04-02 2019-05-29
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 2.275 -675.000 198.78
2019-05-29 2019-07-25
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.35 661.500 206.5
2019-07-30 2019-09-25
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 469.500 236.41
2019-10-01 2019-11-27
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 2.225 652.500 279.44
2019-12-03 2020-01-29
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.15 628.500 313.05
2020-01-29 2020-03-26
AAPL200417P00320000
AAPL200417P00325000
3 325.00 320.00 2.350 -712.500 282.8
2020-04-03 2020-06-01
AAPL200619P00240000
AAPL200619P00245000
3 245.00 240.00 2.200 649.500 349.72
2020-06-08 2020-08-04
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.225 658.500 497.48
2020-10-02 2020-11-30
AAPL201218P00112500
AAPL201218P00115000
7 115.00 112.50 1.20 420.00 126.66
2020-12-01 2021-01-27
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.125 523.500 129.87
2021-01-27 2021-03-25
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -890.000 134.16
2021-04-05 2021-06-01
AAPL210618P00122500
AAPL210618P00125000
7 125.00 122.50 1.15 28.00 130.46
2021-06-01 2021-07-28
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.20 640.500 148.19
2021-07-28 2021-09-23
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.125 282.000 144.84
2021-09-28 2021-11-24
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.80 516.00 171.14
2021-11-30 2022-01-26
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 2.25 -120.00 167.3
2022-01-26 2022-03-24
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 2.025 513.000 165.29
2022-03-29 2022-05-25
AAPL220617P00175000
AAPL220617P00180000
3 180.00 175.00 2.15 -855.00 131.56
2022-05-31 2022-07-27
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.250 355.500 171.52
2022-08-02 2022-09-28
AAPL221021P00155000
AAPL221021P00160000
3 160.00 155.00 1.925 -435.000 147.27
2022-09-28 2022-11-25
AAPL221216P00145000
AAPL221216P00150000
3 150.00 145.00 2.05 -18.000 134.51
2022-11-29 2023-01-25
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.90 63.00 152.55
2023-01-31 2023-03-29
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.075 562.500 165.02
2023-03-29 2023-05-25
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 1.800 453.000 184.92
2023-05-30 2023-07-26
AAPL230818P00175000
AAPL230818P00180000
3 180.00 175.00 1.725 423.000 174.49
2023-08-01 2023-09-27
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.825 -1020.000 172.88
2023-09-27 2023-11-24
AAPL231215P00165000
AAPL231215P00170000
3 170.00 165.00 1.825 535.500 197.57
2023-11-28 2024-01-24
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.75 157.500 182.31
2024-01-30 2024-03-27
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.125 -847.500 165
2024-04-02 2024-05-29
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.15 616.500 207.49
2024-05-29 2024-07-25
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 1.900 516.000 226.05
2024-07-30 2024-09-25
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 2.200 405.000 235
2024-10-01 2024-11-27
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.300 411.000 254.49
2024-12-03 2025-01-29
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 2.225 -82.500 245.55
2025-01-29 2025-03-27
AAPL250417P00235000
AAPL250417P00240000
3 240.00 235.00 2.200 -615.000 196.98
2025-04-01 2025-05-28
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.175 -757.500 201
2025-05-28 2025-07-24
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.000 388.500 231.59