AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 81
Total Profit: 11,902.00
Profit Factor: 1.89
Sharpe: 0.21
Max DD: 1,803.00
WinRate %: 0.00
AvgWin: 450.21
AvgLoss: -532.38
NAV: 21,902.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-24
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.300 -592.500 82.3312
2009-07-24 2009-09-21
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 604.500 188.0508
2010-04-21 2010-06-17
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.30 190.000 249.9
2010-07-21 2010-09-16
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.05 334.000 314.7396
2010-10-27 2010-12-23
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.725 307.000 326.7208
2010-12-23 2011-02-18
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.20 313.00 330.6688
2011-02-23 2011-04-21
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.375 225.000 335.2188
2011-04-21 2011-06-17
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.175 -652.500 364.9212
2011-06-22 2011-08-18
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.400 535.500 400.5008
2011-08-24 2011-10-20
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.275 265.500 374.9396
2011-10-26 2011-12-22
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.35 -87.000 420.2996
2011-12-22 2012-02-17
AAPL120317P00395000
AAPL120317P00400000
3 400.00 395.00 2.325 685.500 585.5696
2012-02-27 2012-04-24
AAPL120519P00525000
AAPL120519P00530000
3 530.00 525.00 2.470 336.000 530.3788
2012-06-29 2012-08-27
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.400 685.500 700.0896
2012-09-27 2012-11-23
AAPL121222P00680000
AAPL121222P00685000
3 685.00 680.00 2.400 -705.000 519.33
2013-10-28 2013-12-24
AAPL140118P00530000
AAPL140118P00535000
3 535.00 530.00 2.400 496.500 540.6688
2014-04-01 2014-05-28
AAPL140621P00535000
AAPL140621P00540000
3 540.00 535.00 2.40 708.000 90.91
2014-06-25 2014-08-21
AAPL140920P00087500
AAPL140920P00090000
7 90.00 87.50 1.185 780.500 100.96
2014-08-27 2014-10-23
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.05 399.000 116.47
2014-10-24 2014-12-22
AAPL150117P00105000
AAPL150117P00105710
27 105.71 105.00 0.35 688.500 105.99
2014-12-23 2015-02-18
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.875 544.500 125.9
2015-02-18 2015-04-16
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.775 -43.500 128.77
2015-04-21 2015-06-17
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.000 262.500 129.62
2015-06-25 2015-08-21
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.76 -792.000 113.45
2015-08-25 2015-10-21
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 2.25 463.500 119.3
2015-10-21 2015-12-17
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.35 -540.000 97.13
2015-12-22 2016-02-17
AAPL160318P00100000
AAPL160318P00105000
3 105.00 100.00 1.75 -565.500 105.92
2016-02-23 2016-04-20
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.125 682.500 95.22
2016-04-20 2016-06-16
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.72 -691.500 98.78
2016-06-21 2016-08-17
AAPL160916P00092500
AAPL160916P00095000
6 95.00 92.50 1.025 597.000 114.92
2016-08-23 2016-10-19
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.420 239.000 110.06
2016-10-25 2016-12-21
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 241.500 120
2016-12-21 2017-02-16
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.65 324.000 139.99
2017-02-21 2017-04-19
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.85 315.000 153.06
2017-04-25 2017-06-21
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.125 192.000 150.27
2017-06-21 2017-08-17
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.000 499.500 159.88
2017-08-22 2017-10-18
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.225 31.500 170.15
2017-10-24 2017-12-20
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.00 571.500 178.46
2018-01-23 2018-03-21
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.000 -150.000 165.72
2018-03-21 2018-05-17
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.00 559.500 188.84
2018-05-22 2018-07-18
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.835 175.500 217.58
2018-07-24 2018-09-19
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.775 492.000 219.31
2018-09-25 2018-11-21
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.025 -877.500 150.73
2018-11-21 2019-01-17
AAPL190215P00175000
AAPL190215P00180000
3 180.00 175.00 2.475 -705.000 170.42
2019-01-22 2019-03-20
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.275 672.000 203.86
2019-03-26 2019-05-22
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.050 -52.500 198.78
2019-05-22 2019-07-18
AAPL190816P00180000
AAPL190816P00185000
3 185.00 180.00 2.30 597.00 206.5
2019-07-23 2019-09-18
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 462.000 236.41
2019-09-24 2019-11-20
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.225 619.500 279.44
2019-11-26 2020-01-22
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 1.85 526.500 313.05
2020-01-27 2020-03-24
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.425 -660.000 282.8
2020-03-24 2020-05-20
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 2.25 627.00 349.72
2020-06-26 2020-08-24
AAPL200918P00350000
AAPL200918P00355000
3 355.00 350.00 2.35 699.000 106.84
2020-11-24 2021-01-20
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.300 565.500 129.87
2021-02-23 2021-04-21
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 424.500 125.43
2021-04-21 2021-06-17
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 1.90 196.500 146.39
2021-06-22 2021-08-18
AAPL210917P00125000
AAPL210917P00130000
2 130.00 125.00 1.595 279.000 146.06
2021-08-24 2021-10-20
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.175 37.500 160.55
2021-10-26 2021-12-22
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.20 612.00 162.41
2021-12-22 2022-02-17
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.25 -150.00 163.98
2022-02-22 2022-04-20
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.075 135.000 137.59
2022-04-20 2022-06-16
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.825 -967.500 150.17
2022-06-21 2022-08-17
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.025 594.000 150.7
2022-08-23 2022-10-19
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 1.800 -660.000 151.29
2022-10-25 2022-12-21
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.225 -742.500 137.87
2022-12-21 2023-02-16
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 1.900 495.000 155
2023-02-21 2023-04-19
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 2.000 513.000 175.16
2023-04-25 2023-06-21
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.975 562.500 191.94
2023-06-21 2023-08-17
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.90 -585.000 175.01
2023-08-22 2023-10-18
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.15 -60.00 189.69
2023-10-24 2023-12-20
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.05 592.500 191.56
2023-12-20 2024-02-15
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.825 -667.500 172.62
2024-02-20 2024-04-17
AAPL240517P00175000
AAPL240517P00180000
3 180.00 175.00 1.725 -577.500 189.87
2024-04-23 2024-06-20
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.350 696.000 224.31
2024-06-25 2024-08-21
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.175 531.000 228.2
2024-08-21 2024-10-17
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.225 150.000 225
2024-10-22 2024-12-18
AAPL250117P00235000
AAPL250117P00240000
3 240.00 235.00 2.400 448.500 229.98
2024-12-24 2025-02-19
AAPL250321P00255000
AAPL250321P00260000
3 260.00 255.00 2.075 -622.500 218.27
2025-02-19 2025-04-17
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.050 -922.500 211.26
2025-04-23 2025-06-20
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.575 -190.000 211.18
2025-06-24 2025-08-20
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.000 543.000 0