AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 67
Total Profit: 2,932.00
Profit Factor: 1.74
Sharpe: 0.29
Max DD: 1,184.00
WinRate %: 0.00
AvgWin: 132.30
AvgLoss: -263.17
NAV: 12,932.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-23 2010-06-09
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 1.59 -213.500 249.9
2010-07-21 2010-09-07
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.34 112.500 314.7396
2010-10-27 2010-12-13
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 1.50 118.000 326.7208
2010-12-22 2011-02-07
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 1.35 125.500 330.6688
2011-02-23 2011-04-11
AAPL110521P00290000
AAPL110521P00295000
2 295.00 290.00 0.925 65.000 335.2188
2011-04-20 2011-06-06
AAPL110716P00300000
AAPL110716P00305000
2 305.00 300.00 0.885 96.000 364.9212
2011-06-22 2011-08-08
AAPL110917P00280000
AAPL110917P00285000
2 285.00 280.00 0.825 90.000 400.5008
2011-08-24 2011-10-10
AAPL111119P00315000
AAPL111119P00320000
2 320.00 315.00 0.825 83.000 374.9396
2011-10-26 2011-12-12
AAPL120121P00345000
AAPL120121P00350000
2 350.00 345.00 0.965 52.000 420.2996
2011-12-21 2012-02-06
AAPL120317P00340000
AAPL120317P00345000
2 345.00 340.00 0.925 176.000 585.5696
2012-02-22 2012-04-09
AAPL120519P00445000
AAPL120519P00450000
2 450.00 445.00 0.975 180.000 530.3788
2012-04-25 2012-06-11
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.050 -3.000 604.2988
2012-06-27 2012-08-13
AAPL120922P00500000
AAPL120922P00505000
2 505.00 500.00 0.95 182.000 700.0896
2012-08-22 2012-10-08
AAPL121117P00585000
AAPL121117P00590000
2 590.00 585.00 1.05 -40.000 527.6796
2012-10-24 2012-12-10
AAPL130119P00530000
AAPL130119P00535000
2 535.00 530.00 1.025 -320.000 499.9988
2012-12-19 2013-02-04
AAPL130316P00445000
AAPL130316P00450000
2 450.00 445.00 1.015 -379.000 443.66
2013-02-20 2013-04-08
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 0.925 -80.000 433.2608
2013-04-24 2013-06-10
AAPL130720P00355000
AAPL130720P00360000
2 360.00 355.00 0.915 162.000 424.9504
2013-06-26 2013-08-12
AAPL130921P00350000
AAPL130921P00355000
2 355.00 350.00 1.025 199.000 467.4096
2013-08-21 2013-10-07
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 1.01 12.00 524.9888
2013-10-23 2013-12-09
AAPL140118P00465000
AAPL140118P00470000
2 470.00 465.00 1.10 204.000 540.6688
2013-12-26 2014-02-11
AAPL140322P00500000
AAPL140322P00505000
2 505.00 500.00 1.075 35.000 532.8708
2014-02-19 2014-04-07
AAPL140517P00480000
AAPL140517P00485000
2 485.00 480.00 0.975 0.000 597.5088
2014-04-23 2014-06-09
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 1.00 202.00 94.43
2014-06-26 2014-08-12
AAPL140920P00080000
AAPL140920P00082500
4 82.50 80.00 0.445 150.000 100.96
2014-08-27 2014-10-13
AAPL141122P00087500
AAPL141122P00090000
4 90.00 87.50 0.355 28.000 116.47
2014-10-22 2014-12-08
AAPL150117P00092860
AAPL150117P00093570
17 93.57 92.86 0.135 204.000 105.99
2014-12-24 2015-02-09
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 0.830 148.000 125.9
2015-03-25 2015-05-11
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.85 140.00 126.6
2015-08-25 2015-10-12
AAPL151120P00080000
AAPL151120P00085000
2 85.00 80.00 0.95 162.000 119.3
2015-10-20 2015-12-07
AAPL160115P00100000
AAPL160115P00100710
17 100.71 100.00 0.13 195.500 97.13
2016-01-22 2016-03-09
AAPL160415P00085000
AAPL160415P00087500
4 87.50 85.00 0.365 118.000 109.85
2016-03-23 2016-05-09
AAPL160617P00092500
AAPL160617P00095000
4 95.00 92.50 0.39 -384.00 95.33
2016-05-24 2016-07-11
AAPL160819P00085000
AAPL160819P00087500
4 87.50 85.00 0.38 82.000 109.36
2016-08-26 2016-10-12
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.415 144.000 110.06
2017-07-26 2017-09-11
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 0.820 136.000 156.25
2017-10-30 2017-12-18
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 0.765 146.000 178.46
2018-01-25 2018-03-13
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.850 149.000 165.72
2018-03-21 2018-05-07
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.83 157.000 188.84
2018-09-26 2018-11-12
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.795 -386.000 150.73
2018-11-20 2019-01-07
AAPL190215P00145000
AAPL190215P00150000
2 150.00 145.00 0.790 -317.000 170.42
2019-01-22 2019-03-11
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.750 146.000 203.86
2019-03-27 2019-05-13
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 0.825 17.000 198.78
2019-05-21 2019-07-08
AAPL190816P00160000
AAPL190816P00165000
2 165.00 160.00 0.825 135.000 206.5
2019-08-22 2019-10-08
AAPL191115P00180000
AAPL191115P00185000
2 185.00 180.00 1.185 185.000 265.76
2019-11-26 2020-01-13
AAPL200221P00225000
AAPL200221P00230000
2 230.00 225.00 0.975 179.000 313.05
2020-01-21 2020-03-09
AAPL200417P00280000
AAPL200417P00285000
2 285.00 280.00 0.825 -550.000 282.8
2020-03-25 2020-05-11
AAPL200619P00190000
AAPL200619P00195000
2 195.00 190.00 1.125 223.000 349.72
2020-06-24 2020-08-10
AAPL200918P00305000
AAPL200918P00310000
2 310.00 305.00 1.100 206.000 106.84
2020-08-25 2020-10-12
AAPL201120P00415000
AAPL201120P00420000
2 420.00 415.00 1.050 -1000.00 117.34
2020-10-20 2020-12-07
AAPL210115P00098750
AAPL210115P00100000
10 100.00 98.75 0.255 215.000 127.14
2020-12-22 2021-02-08
AAPL210319P00110000
AAPL210319P00112500
5 112.50 110.00 0.50 210.00 119.99
2021-02-26 2021-04-14
AAPL210521P00095000
AAPL210521P00100000
2 100.00 95.00 0.66 120.000 125.43
2021-06-28 2021-08-16
AAPL210917P00120000
AAPL210917P00122500
4 122.50 120.00 0.425 162.000 146.06
2021-12-27 2022-02-14
AAPL220318P00155000
AAPL220318P00160000
2 160.00 155.00 0.825 -16.000 163.98
2022-02-23 2022-04-11
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.725 96.000 137.59
2022-04-22 2022-06-08
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 0.895 -35.000 150.17
2022-06-21 2022-08-08
AAPL220916P00115000
AAPL220916P00117500
4 117.50 115.00 0.455 174.000 150.7
2022-08-29 2022-10-17
AAPL221118P00135000
AAPL221118P00140000
2 140.00 135.00 0.780 -194.000 151.29
2022-10-25 2022-12-12
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.735 13.000 137.87
2022-12-20 2023-02-06
AAPL230317P00110000
AAPL230317P00115000
2 115.00 110.00 0.89 165.000 155
2023-02-22 2023-04-10
AAPL230519P00125000
AAPL230519P00130000
2 130.00 125.00 0.765 128.000 175.16
2024-04-24 2024-06-10
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.835 162.000 224.31
2024-06-28 2024-08-14
AAPL240920P00190000
AAPL240920P00195000
2 195.00 190.00 0.850 132.000 228.2
2024-09-24 2024-11-11
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.790 98.000 254.49
2025-03-28 2025-05-14
AAPL250620P00190000
AAPL250620P00195000
2 195.00 190.00 0.85 51.000 201
2025-05-21 2025-07-07
AAPL250815P00170000
AAPL250815P00175000
2 175.00 170.00 0.75 113.000 231.59