AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 69
Total Profit: 8,671.00
Profit Factor: 1.87
Sharpe: 0.28
Max DD: 2,008.00
WinRate %: 0.00
AvgWin: 365.07
AvgLoss: -552.64
NAV: 18,671.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-28
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 3.15 183.500 249.9
2010-07-21 2010-09-27
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.225 314.000 314.7396
2010-10-27 2011-01-03
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.80 309.000 326.7208
2011-01-19 2011-03-28
AAPL110416P00325000
AAPL110416P00330000
3 330.00 325.00 1.95 403.500 327.46
2011-03-28 2011-06-03
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 1.775 75.000 320.2612
2011-06-22 2011-08-29
AAPL110917P00305000
AAPL110917P00310000
3 310.00 305.00 1.675 499.500 400.5008
2011-08-29 2011-11-04
AAPL111119P00370000
AAPL111119P00375000
3 375.00 370.00 1.775 406.500 374.9396
2011-11-23 2012-01-30
AAPL120218P00350000
AAPL120218P00355000
3 355.00 350.00 1.975 583.500 502.1212
2012-01-30 2012-04-09
AAPL120421P00435000
AAPL120421P00440000
3 440.00 435.00 1.75 525.00 572.9808
2012-04-25 2012-07-02
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.00 -30.00 604.2988
2012-07-02 2012-09-07
AAPL120922P00570000
AAPL120922P00575000
3 575.00 570.00 1.950 579.000 700.0896
2012-09-26 2012-12-03
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.025 -787.500 519.33
2012-12-19 2013-02-25
AAPL130316P00505000
AAPL130316P00510000
3 510.00 505.00 2.125 -877.500 443.66
2013-02-25 2013-05-03
AAPL130518P00425000
AAPL130518P00430000
3 430.00 425.00 2.090 373.500 433.2608
2013-05-22 2013-07-29
AAPL130817P00425000
AAPL130817P00430000
3 430.00 425.00 2.125 330.000 502.3312
2013-07-29 2013-10-04
AAPL131019P00430000
AAPL131019P00435000
3 435.00 430.00 1.975 555.000 508.8888
2013-10-23 2013-12-30
AAPL140118P00505000
AAPL140118P00510000
3 510.00 505.00 2.175 570.000 540.6688
2013-12-31 2014-03-10
AAPL140322P00540000
AAPL140322P00545000
3 545.00 540.00 2.140 -528.000 532.8708
2014-03-26 2014-06-02
AAPL140621P00520000
AAPL140621P00525000
3 525.00 520.00 2.025 607.500 90.91
2014-06-25 2014-09-02
AAPL140920P00085000
AAPL140920P00087500
6 87.50 85.00 0.930 546.000 100.96
2014-09-02 2014-11-10
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 0.925 543.000 116.47
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
AAPL150717P00120000
AAPL150717P00125000
2 125.00 120.00 1.420 99.000 129.62
2015-07-21 2015-09-28
AAPL151016P00120000
AAPL151016P00125000
2 125.00 120.00 1.52 -596.000 111.04
2015-09-28 2015-12-04
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.300 249.000 106.03
2015-12-22 2016-02-29
AAPL160318P00097500
AAPL160318P00100000
5 100.00 97.50 0.68 -427.500 105.92
2016-02-29 2016-05-06
AAPL160520P00090000
AAPL160520P00092500
5 92.50 90.00 0.795 -32.500 95.22
2016-05-24 2016-08-01
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.895 522.000 109.36
2016-08-01 2016-10-07
AAPL161021P00097500
AAPL161021P00100000
5 100.00 97.50 0.565 277.500 116.6
2016-10-25 2017-01-03
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 240.000 120
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
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.475 290.000 178.46
2018-01-23 2018-04-02
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.500 -180.000 165.72
2018-04-24 2018-07-02
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 1.425 281.000 191.44
2018-07-02 2018-09-07
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.450 281.000 217.66
2018-09-25 2018-12-03
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.60 -665.000 150.73
2018-12-18 2019-02-25
AAPL190315P00155000
AAPL190315P00160000
3 160.00 155.00 1.800 510.000 186.12
2019-02-25 2019-05-03
AAPL190517P00165000
AAPL190517P00170000
3 170.00 165.00 1.70 510.000 189
2019-05-21 2019-07-29
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 1.625 303.000 206.5
2019-07-29 2019-10-04
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 1.75 480.000 236.41
2019-10-22 2019-12-30
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 1.725 516.000 318.73
2019-12-30 2020-03-06
AAPL200320P00280000
AAPL200320P00285000
3 285.00 280.00 1.950 -67.500 229.24
2020-03-24 2020-06-01
AAPL200619P00230000
AAPL200619P00235000
3 235.00 230.00 2.05 613.500 349.72
2020-06-24 2020-08-31
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 1.900 -1500.00 106.84
2020-09-23 2020-11-30
AAPL201218P00100000
AAPL201218P00102500
6 102.50 100.00 1.050 618.000 126.66
2020-11-30 2021-02-05
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 1.95 576.000 129.87
2021-02-23 2021-05-03
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 1.775 505.500 125.43
2021-05-25 2021-08-02
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.275 249.000 148.19
2021-08-24 2021-11-01
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.600 163.000 160.55
2021-11-01 2022-01-07
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.595 309.000 162.41
2022-01-19 2022-03-28
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.650 292.000 165.29
2022-03-28 2022-06-03
AAPL220617P00165000
AAPL220617P00170000
2 170.00 165.00 1.625 -680.000 131.56
2022-06-21 2022-08-29
AAPL220916P00125000
AAPL220916P00130000
2 130.00 125.00 1.60 312.000 150.7
2022-08-29 2022-11-04
AAPL221118P00150000
AAPL221118P00155000
2 155.00 150.00 1.525 -700.000 151.29
2022-11-22 2023-01-30
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.55 -150.000 152.55
2023-01-30 2023-04-10
AAPL230421P00135000
AAPL230421P00140000
3 140.00 135.00 1.75 519.000 165.02
2023-04-25 2023-07-03
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.55 306.000 191.94
2023-07-25 2023-10-02
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.55 -685.000 172.88
2023-10-24 2024-01-02
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.575 295.000 191.56
2024-01-23 2024-04-01
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.35 -730.00 165
2024-04-01 2024-06-07
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.50 297.000 207.49
2024-06-25 2024-09-03
AAPL240920P00200000
AAPL240920P00205000
2 205.00 200.00 1.65 270.00 228.2
2024-09-24 2024-12-02
AAPL241220P00215000
AAPL241220P00220000
2 220.00 215.00 1.275 241.000 254.49
2024-12-02 2025-02-07
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.575 -345.000 245.55
2025-02-18 2025-04-28
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 1.75 -930.00 211.26
2025-04-28 2025-07-07
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 1.700 220.500 211.18