AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 64
Total Profit: 10,065.00
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 2,037.00
WinRate %: 0.00
AvgWin: 482.23
AvgLoss: -741.18
NAV: 20,065.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-05
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.300 -247.500 82.3312
2009-07-24 2009-09-29
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 645.000 188.0508
2010-04-21 2010-06-28
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.30 180.00 249.9
2010-07-21 2010-09-27
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.05 391.00 314.7396
2010-10-27 2011-01-03
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.725 338.500 326.7208
2011-01-19 2011-03-28
AAPL110416P00335000
AAPL110416P00340000
3 340.00 335.00 2.325 352.500 327.46
2011-03-28 2011-06-03
AAPL110618P00345000
AAPL110618P00350000
3 350.00 345.00 2.175 -217.500 320.2612
2011-06-22 2011-08-29
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.400 688.500 400.5008
2011-08-29 2011-11-04
AAPL111119P00385000
AAPL111119P00390000
3 390.00 385.00 2.300 337.500 374.9396
2011-11-23 2012-01-30
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 2.385 717.000 502.1212
2012-01-30 2012-04-09
AAPL120421P00450000
AAPL120421P00455000
3 455.00 450.00 2.35 700.500 572.9808
2012-06-29 2012-09-04
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.400 696.000 700.0896
2012-09-27 2012-12-03
AAPL121222P00680000
AAPL121222P00685000
3 685.00 680.00 2.400 -802.500 519.33
2013-10-28 2014-01-03
AAPL140118P00530000
AAPL140118P00535000
3 535.00 530.00 2.400 142.500 540.6688
2014-04-01 2014-06-09
AAPL140621P00535000
AAPL140621P00540000
3 540.00 535.00 2.40 715.500 90.91
2014-06-25 2014-09-02
AAPL140920P00087500
AAPL140920P00090000
7 90.00 87.50 1.185 801.500 100.96
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
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 1.84 276.000 129.5
2015-02-17 2015-04-27
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.915 295.500 128.77
2015-04-27 2015-07-06
AAPL150717P00125000
AAPL150717P00130000
3 130.00 125.00 2.000 -343.500 129.62
2015-07-21 2015-09-28
AAPL151016P00125000
AAPL151016P00130000
3 130.00 125.00 2.175 -787.500 111.04
2015-09-28 2015-12-04
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.800 511.500 106.03
2015-12-22 2016-02-29
AAPL160318P00100000
AAPL160318P00105000
3 105.00 100.00 1.75 -795.000 105.92
2016-02-29 2016-05-06
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.20 -612.500 95.22
2016-05-24 2016-08-01
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.10 745.500 109.36
2016-08-01 2016-10-07
AAPL161021P00100000
AAPL161021P00105000
3 105.00 100.00 1.780 522.000 116.6
2016-10-25 2017-01-03
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 240.000 120
2017-01-24 2017-04-03
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.965 586.500 142.27
2017-04-25 2017-07-03
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.125 46.500 150.27
2017-07-25 2017-10-02
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 1.875 331.500 156.25
2017-10-24 2018-01-02
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.00 582.00 178.46
2018-01-23 2018-04-02
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.000 -412.500 165.72
2018-04-24 2018-07-02
AAPL180720P00155000
AAPL180720P00160000
3 160.00 155.00 1.875 556.500 191.44
2018-07-02 2018-09-07
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 1.900 555.000 217.66
2018-09-25 2018-12-03
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.025 -1192.500 150.73
2018-12-18 2019-02-25
AAPL190315P00160000
AAPL190315P00165000
3 165.00 160.00 2.200 573.000 186.12
2019-02-25 2019-05-03
AAPL190517P00170000
AAPL190517P00175000
3 175.00 170.00 2.20 655.500 189
2019-05-21 2019-07-29
AAPL190816P00180000
AAPL190816P00185000
3 185.00 180.00 2.025 552.000 206.5
2019-07-29 2019-10-04
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.175 589.500 236.41
2019-10-22 2019-12-30
AAPL200117P00235000
AAPL200117P00240000
3 240.00 235.00 2.125 610.500 318.73
2019-12-30 2020-03-06
AAPL200320P00285000
AAPL200320P00290000
3 290.00 285.00 2.150 90.000 229.24
2020-03-24 2020-06-01
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 2.25 661.500 349.72
2020-06-26 2020-09-01
AAPL200918P00350000
AAPL200918P00355000
3 355.00 350.00 2.35 -1500.00 106.84
2020-11-24 2021-02-01
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.300 648.000 129.87
2021-02-23 2021-05-03
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 583.500 125.43
2021-05-25 2021-08-02
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.85 540.000 148.19
2021-08-24 2021-11-01
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.175 15.000 160.55
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
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 496.500 165.29
2022-03-28 2022-06-03
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.050 -862.500 131.56
2022-06-21 2022-08-29
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.025 582.000 150.7
2022-08-29 2022-11-04
AAPL221118P00155000
AAPL221118P00160000
3 160.00 155.00 1.950 -870.000 151.29
2022-11-22 2023-01-30
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 1.95 -502.500 152.55
2023-01-30 2023-04-10
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 1.725 505.500 165.02
2023-04-25 2023-07-03
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.975 586.500 191.94
2023-07-25 2023-10-02
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.00 -877.500 172.88
2023-10-24 2024-01-02
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.05 546.000 191.56
2024-01-23 2024-04-01
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -952.500 165
2024-04-01 2024-06-07
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.025 601.500 207.49
2024-06-25 2024-09-03
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.175 498.000 228.2
2024-09-24 2024-12-02
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.175 535.500 254.49
2024-12-02 2025-02-07
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.05 -735.00 245.55
2025-02-18 2025-04-28
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.05 -855.00 211.26
2025-04-28 2025-07-07
AAPL250718P00205000
AAPL250718P00210000
3 210.00 205.00 2.050 82.500 211.18