AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 88
Total Profit: 6,848.50
Profit Factor: 1.72
Sharpe: 0.20
Max DD: 1,925.00
WinRate %: 0.00
AvgWin: 292.52
AvgLoss: -297.89
NAV: 16,848.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-07
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.15 -92.500 249.9
2010-07-21 2010-09-07
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.225 178.500 314.7396
2010-10-27 2010-12-13
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.80 222.000 326.7208
2010-12-22 2011-02-07
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.175 272.000 330.6688
2011-02-23 2011-04-11
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 1.840 -93.000 335.2188
2011-04-21 2011-06-07
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.750 -330.000 364.9212
2011-06-22 2011-08-08
AAPL110917P00305000
AAPL110917P00310000
3 310.00 305.00 1.675 255.000 400.5008
2011-08-24 2011-10-10
AAPL111119P00360000
AAPL111119P00365000
3 365.00 360.00 1.95 142.500 374.9396
2011-10-26 2011-12-12
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 1.810 -45.000 420.2996
2011-12-21 2012-02-06
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 1.950 576.000 585.5696
2012-02-22 2012-04-09
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 1.875 508.500 530.3788
2012-04-25 2012-06-11
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.00 -319.500 604.2988
2012-06-27 2012-08-13
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 1.975 531.000 700.0896
2012-08-22 2012-10-08
AAPL121117P00645000
AAPL121117P00650000
3 650.00 645.00 2.050 -202.500 527.6796
2012-10-24 2012-12-10
AAPL130119P00590000
AAPL130119P00595000
3 595.00 590.00 2.035 -649.500 499.9988
2012-12-19 2013-02-04
AAPL130316P00505000
AAPL130316P00510000
3 510.00 505.00 2.125 -817.500 443.66
2013-02-20 2013-04-08
AAPL130518P00430000
AAPL130518P00435000
3 435.00 430.00 2.125 -247.500 433.2608
2013-04-24 2013-06-10
AAPL130720P00390000
AAPL130720P00395000
3 395.00 390.00 2.090 474.000 424.9504
2013-06-26 2013-08-12
AAPL130921P00380000
AAPL130921P00385000
3 385.00 380.00 2.00 585.00 467.4096
2013-08-21 2013-10-07
AAPL131116P00480000
AAPL131116P00485000
3 485.00 480.00 2.14 -115.500 524.9888
2013-10-23 2013-12-09
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.175 516.000 540.6688
2013-12-26 2014-02-11
AAPL140322P00540000
AAPL140322P00545000
3 545.00 540.00 2.10 -232.500 532.8708
2014-02-19 2014-04-07
AAPL140517P00515000
AAPL140517P00520000
3 520.00 515.00 2.00 -112.500 597.5088
2014-04-23 2014-06-09
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 1.850 550.500 94.43
2014-06-25 2014-08-11
AAPL140920P00085000
AAPL140920P00087500
6 87.50 85.00 0.930 402.000 100.96
2014-08-27 2014-10-13
AAPL141122P00095000
AAPL141122P00097500
5 97.50 95.00 0.83 -37.500 116.47
2014-10-22 2014-12-08
AAPL150117P00100000
AAPL150117P00100710
24 100.71 100.00 0.30 564.000 105.99
2014-12-23 2015-02-09
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 1.275 215.000 125.9
2015-02-17 2015-04-06
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.365 55.000 128.77
2015-04-21 2015-06-08
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.375 160.000 129.62
2015-06-25 2015-08-11
AAPL150918P00115000
AAPL150918P00120000
2 120.00 115.00 1.13 -389.000 113.45
2015-08-25 2015-10-12
AAPL151120P00095000
AAPL151120P00100000
3 100.00 95.00 1.80 352.500 119.3
2015-10-20 2015-12-07
AAPL160115P00108570
AAPL160115P00110000
10 110.00 108.57 0.50 320.00 97.13
2015-12-22 2016-02-08
AAPL160318P00097500
AAPL160318P00100000
5 100.00 97.50 0.68 -447.500 105.92
2016-02-23 2016-04-11
AAPL160520P00087500
AAPL160520P00090000
5 90.00 87.50 0.805 362.500 95.22
2016-04-19 2016-06-06
AAPL160715P00097500
AAPL160715P00100000
5 100.00 97.50 0.640 -275.000 98.78
2016-06-21 2016-08-08
AAPL160916P00090000
AAPL160916P00092500
5 92.50 90.00 0.820 395.000 114.92
2016-08-23 2016-10-10
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.420 207.000 110.06
2016-10-25 2016-12-12
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 -136.500 120
2017-02-21 2017-04-10
AAPL170519P00125000
AAPL170519P00130000
2 130.00 125.00 1.165 181.000 153.06
2017-04-25 2017-06-12
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.34 68.000 150.27
2017-06-20 2017-08-07
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.465 263.000 159.88
2017-08-22 2017-10-09
AAPL171117P00150000
AAPL171117P00155000
3 155.00 150.00 1.700 -82.500 170.15
2017-10-24 2017-12-11
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.475 277.000 178.46
2018-01-23 2018-03-12
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.500 203.000 165.72
2018-03-20 2018-05-07
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.625 248.000 188.84
2018-05-22 2018-07-09
AAPL180817P00175000
AAPL180817P00180000
2 180.00 175.00 1.375 102.000 217.58
2018-07-24 2018-09-10
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.285 228.000 219.31
2018-09-25 2018-11-12
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.60 -510.000 150.73
2018-11-20 2019-01-07
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 1.825 -742.500 170.42
2019-01-22 2019-03-11
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 1.85 537.00 203.86
2019-03-26 2019-05-13
AAPL190621P00175000
AAPL190621P00180000
2 180.00 175.00 1.600 25.000 198.78
2019-05-21 2019-07-08
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 1.625 221.000 206.5
2019-07-23 2019-09-09
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 1.825 150.000 236.41
2019-09-24 2019-11-11
AAPL191220P00205000
AAPL191220P00210000
2 210.00 205.00 1.625 315.000 279.44
2019-11-26 2020-01-13
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 2.05 583.500 313.05
2020-01-21 2020-03-09
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.00 -352.500 282.8
2020-03-24 2020-05-11
AAPL200619P00230000
AAPL200619P00235000
3 235.00 230.00 2.05 591.000 349.72
2020-06-24 2020-08-10
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 1.900 538.500 106.84
2020-09-23 2020-11-09
AAPL201218P00100000
AAPL201218P00102500
6 102.50 100.00 1.050 465.000 126.66
2020-11-24 2021-01-11
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 1.725 375.000 129.87
2021-01-19 2021-03-08
AAPL210416P00122500
AAPL210416P00123750
13 123.75 122.50 0.525 -455.000 134.16
2021-03-23 2021-05-10
AAPL210618P00115000
AAPL210618P00117500
6 117.50 115.00 0.975 372.000 130.46
2021-05-25 2021-07-12
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.275 233.000 148.19
2021-07-20 2021-09-07
AAPL211015P00135000
AAPL211015P00140000
2 140.00 135.00 1.50 243.000 144.84
2021-09-21 2021-11-08
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.225 199.000 171.14
2021-11-23 2022-01-10
AAPL220218P00150000
AAPL220218P00155000
3 155.00 150.00 1.700 331.500 167.3
2022-01-19 2022-03-07
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.650 -35.000 165.29
2022-03-22 2022-05-09
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -300.000 131.56
2022-05-24 2022-07-11
AAPL220819P00130000
AAPL220819P00135000
3 135.00 130.00 1.675 186.000 171.52
2022-07-26 2022-09-12
AAPL221021P00140000
AAPL221021P00145000
2 145.00 140.00 1.525 219.000 147.27
2022-09-20 2022-11-07
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.525 -360.000 134.51
2022-11-22 2023-01-09
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.55 -475.000 152.55
2023-01-24 2023-03-13
AAPL230421P00135000
AAPL230421P00140000
2 140.00 135.00 1.65 163.000 165.02
2023-03-21 2023-05-08
AAPL230616P00150000
AAPL230616P00155000
2 155.00 150.00 1.600 266.000 184.92
2023-05-25 2023-07-11
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.55 247.000 174.49
2023-07-25 2023-09-11
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.55 -445.000 172.88
2023-09-19 2023-11-06
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.500 74.000 197.57
2023-11-21 2024-01-08
AAPL240216P00180000
AAPL240216P00185000
2 185.00 180.00 1.25 -100.00 182.31
2024-01-23 2024-03-11
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.35 -640.000 165
2024-03-26 2024-05-13
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.525 278.000 207.49
2024-05-21 2024-07-08
AAPL240816P00185000
AAPL240816P00190000
2 190.00 185.00 1.625 310.000 226.05
2024-07-23 2024-09-09
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 1.775 22.500 235
2024-09-24 2024-11-11
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.275 -13.000 254.49
2024-11-26 2025-01-13
AAPL250221P00225000
AAPL250221P00230000
2 230.00 225.00 1.550 -10.000 245.55
2025-01-21 2025-03-10
AAPL250417P00210000
AAPL250417P00215000
2 215.00 210.00 1.45 65.000 196.98
2025-03-25 2025-05-12
AAPL250620P00215000
AAPL250620P00220000
3 220.00 215.00 1.75 -405.000 201
2025-05-20 2025-07-07
AAPL250815P00195000
AAPL250815P00200000
2 200.00 195.00 1.55 69.000 231.59