AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 67
Total Profit: 5,473.50
Profit Factor: 1.80
Sharpe: 0.21
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 231.75
AvgLoss: -486.39
NAV: 15,473.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-28
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.20 155.500 249.9
2010-07-21 2010-09-27
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.510 244.000 314.7396
2010-10-27 2011-01-03
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 2.125 197.000 326.7208
2011-01-19 2011-03-28
AAPL110416P00310000
AAPL110416P00315000
2 315.00 310.00 1.35 224.00 327.46
2011-03-28 2011-06-03
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.300 174.000 320.2612
2011-06-22 2011-08-29
AAPL110917P00295000
AAPL110917P00300000
2 300.00 295.00 1.30 256.00 400.5008
2011-08-29 2011-11-04
AAPL111119P00355000
AAPL111119P00360000
2 360.00 355.00 1.35 242.00 374.9396
2011-11-23 2012-01-30
AAPL120218P00330000
AAPL120218P00335000
2 335.00 330.00 1.50 297.000 502.1212
2012-01-30 2012-04-09
AAPL120421P00420000
AAPL120421P00425000
2 425.00 420.00 1.315 263.000 572.9808
2012-04-25 2012-07-02
AAPL120721P00560000
AAPL120721P00565000
3 565.00 560.00 1.70 273.00 604.2988
2012-07-02 2012-09-07
AAPL120922P00550000
AAPL120922P00555000
2 555.00 550.00 1.49 291.000 700.0896
2012-09-26 2012-12-03
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.40 -475.000 519.33
2012-12-19 2013-02-25
AAPL130316P00475000
AAPL130316P00480000
2 480.00 475.00 1.60 -555.000 443.66
2013-02-25 2013-05-03
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.45 256.000 433.2608
2013-05-22 2013-07-29
AAPL130817P00405000
AAPL130817P00410000
2 410.00 405.00 1.525 263.000 502.3312
2013-07-29 2013-10-04
AAPL131019P00415000
AAPL131019P00420000
2 420.00 415.00 1.37 267.000 508.8888
2013-10-23 2013-12-30
AAPL140118P00485000
AAPL140118P00490000
2 490.00 485.00 1.625 319.000 540.6688
2013-12-30 2014-03-07
AAPL140322P00515000
AAPL140322P00520000
2 520.00 515.00 1.625 109.000 532.8708
2014-03-26 2014-06-02
AAPL140621P00505000
AAPL140621P00510000
2 510.00 505.00 1.55 313.000 90.91
2014-06-25 2014-09-02
AAPL140920P00082500
AAPL140920P00085000
5 85.00 82.50 0.710 345.000 100.96
2014-09-02 2014-11-10
AAPL141122P00095000
AAPL141122P00097500
5 97.50 95.00 0.720 355.000 116.47
2014-11-25 2015-02-02
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.245 195.000 129.5
2015-02-17 2015-04-27
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.365 188.000 128.77
2015-04-27 2015-07-06
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 0.960 166.000 129.62
2015-07-21 2015-09-28
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 0.93 -509.000 111.04
2015-10-20 2015-12-28
AAPL160115P00105710
AAPL160115P00106430
19 106.43 105.71 0.20 -161.500 97.13
2015-12-28 2016-03-04
AAPL160318P00097500
AAPL160318P00100000
5 100.00 97.50 0.645 150.000 105.92
2016-03-22 2016-05-31
AAPL160617P00097500
AAPL160617P00100000
5 100.00 97.50 0.620 -160.000 95.33
2016-06-21 2016-08-29
AAPL160916P00087500
AAPL160916P00090000
5 90.00 87.50 0.620 300.000 114.92
2016-08-29 2016-11-04
AAPL161118P00097500
AAPL161118P00100000
5 100.00 97.50 0.570 210.000 110.06
2017-02-21 2017-05-01
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.165 221.000 153.06
2017-05-01 2017-07-07
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.130 145.000 150.27
2017-07-25 2017-10-02
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 1.350 223.000 156.25
2017-10-24 2018-01-02
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 0.990 194.000 178.46
2018-01-23 2018-04-02
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.070 -105.000 165.72
2018-04-24 2018-07-02
AAPL180720P00145000
AAPL180720P00150000
2 150.00 145.00 1.055 209.000 191.44
2018-07-02 2018-09-07
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.075 208.000 217.66
2018-09-25 2018-12-03
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.25 -765.000 150.73
2018-12-18 2019-02-25
AAPL190315P00145000
AAPL190315P00150000
2 150.00 145.00 1.225 239.000 186.12
2019-02-25 2019-05-03
AAPL190517P00160000
AAPL190517P00165000
2 165.00 160.00 1.27 253.000 189
2019-05-21 2019-07-29
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 1.375 260.000 206.5
2019-07-29 2019-10-04
AAPL191018P00190000
AAPL191018P00195000
2 195.00 190.00 0.975 238.000 236.41
2019-10-22 2019-12-30
AAPL200117P00220000
AAPL200117P00225000
2 225.00 220.00 1.15 227.000 318.73
2019-12-30 2020-03-06
AAPL200320P00270000
AAPL200320P00275000
2 275.00 270.00 1.375 50.000 229.24
2020-03-30 2020-06-05
AAPL200619P00225000
AAPL200619P00230000
2 230.00 225.00 1.325 257.000 349.72
2020-06-24 2020-08-31
AAPL200918P00325000
AAPL200918P00330000
2 330.00 325.00 1.425 -1000.00 106.84
2020-09-22 2020-11-30
AAPL201218P00097500
AAPL201218P00100000
5 100.00 97.50 0.800 395.000 126.66
2020-11-30 2021-02-05
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.325 259.000 129.87
2021-02-23 2021-05-03
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.325 255.000 125.43
2021-06-22 2021-08-30
AAPL210917P00122500
AAPL210917P00125000
5 125.00 122.50 0.610 297.500 146.06
2021-10-27 2022-01-03
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.120 220.000 162.41
2022-01-19 2022-03-28
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 1.275 238.000 165.29
2022-04-19 2022-06-27
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.125 -665.000 150.17
2022-06-27 2022-09-02
AAPL220916P00125000
AAPL220916P00130000
2 130.00 125.00 1.200 232.000 150.7
2022-09-20 2022-11-28
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 1.30 -125.000 134.51
2022-11-28 2023-02-03
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 1.025 195.000 152.55
2023-02-21 2023-05-01
AAPL230519P00130000
AAPL230519P00135000
2 135.00 130.00 1.075 205.000 175.16
2023-05-01 2023-07-07
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.085 213.000 191.94
2023-07-26 2023-10-02
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.10 -675.000 172.88
2023-10-24 2024-01-02
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.225 237.000 191.56
2024-01-25 2024-04-01
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.08 -759.000 165
2024-04-01 2024-06-07
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.045 206.000 207.49
2024-06-25 2024-09-03
AAPL240920P00195000
AAPL240920P00200000
2 200.00 195.00 1.225 208.000 228.2
2024-09-24 2024-12-02
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.325 257.000 254.49
2024-12-02 2025-02-07
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.225 -207.000 245.55
2025-02-18 2025-04-28
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.10 -620.000 211.26
2025-04-28 2025-07-07
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 1.175 195.000 211.18