AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 88
Total Profit: 3,991.50
Profit Factor: 1.61
Sharpe: 0.23
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 176.44
AvgLoss: -235.54
NAV: 13,991.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-01
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.60 103.500 249.9
2010-07-14 2010-08-30
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.86 38.500 314.7396
2010-10-20 2010-12-06
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 2.115 146.000 326.7208
2010-12-15 2011-01-31
AAPL110319P00280000
AAPL110319P00290000
1 290.00 280.00 2.325 184.500 330.6688
2011-02-16 2011-04-04
AAPL110521P00335000
AAPL110521P00340000
2 340.00 335.00 1.36 -173.000 335.2188
2011-04-13 2011-05-31
AAPL110716P00305000
AAPL110716P00310000
2 310.00 305.00 1.350 208.000 364.9212
2011-06-15 2011-08-01
AAPL110917P00300000
AAPL110917P00305000
2 305.00 300.00 1.40 264.00 400.5008
2011-08-17 2011-10-03
AAPL111119P00345000
AAPL111119P00350000
2 350.00 345.00 1.34 -64.000 374.9396
2011-10-19 2011-12-05
AAPL120121P00360000
AAPL120121P00365000
2 365.00 360.00 1.475 65.000 420.2996
2011-12-14 2012-01-30
AAPL120317P00345000
AAPL120317P00350000
2 350.00 345.00 1.465 287.000 585.5696
2012-02-15 2012-04-02
AAPL120519P00455000
AAPL120519P00460000
2 460.00 455.00 1.475 277.000 530.3788
2012-04-18 2012-06-04
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.55 -85.000 604.2988
2012-06-20 2012-08-06
AAPL120922P00540000
AAPL120922P00545000
2 545.00 540.00 1.575 258.000 700.0896
2012-08-15 2012-10-01
AAPL121117P00585000
AAPL121117P00590000
2 590.00 585.00 1.500 140.000 527.6796
2012-10-17 2012-12-03
AAPL130119P00590000
AAPL130119P00595000
2 595.00 590.00 1.50 -235.000 499.9988
2012-12-12 2013-01-28
AAPL130316P00490000
AAPL130316P00495000
2 495.00 490.00 1.60 -500.00 443.66
2013-02-13 2013-04-01
AAPL130518P00430000
AAPL130518P00435000
2 435.00 430.00 1.600 -247.000 433.2608
2013-04-17 2013-06-03
AAPL130720P00365000
AAPL130720P00370000
2 370.00 365.00 1.60 292.000 424.9504
2013-06-19 2013-08-05
AAPL130921P00390000
AAPL130921P00395000
2 395.00 390.00 1.525 289.000 467.4096
2013-08-14 2013-09-30
AAPL131116P00460000
AAPL131116P00465000
2 465.00 460.00 1.625 -123.000 524.9888
2013-10-16 2013-12-02
AAPL140118P00465000
AAPL140118P00470000
2 470.00 465.00 1.60 287.000 540.6688
2013-12-18 2014-02-03
AAPL140322P00505000
AAPL140322P00510000
2 510.00 505.00 1.55 -275.000 532.8708
2014-02-12 2014-03-31
AAPL140517P00495000
AAPL140517P00500000
2 500.00 495.00 1.450 85.000 597.5088
2014-04-16 2014-06-02
AAPL140719P00485000
AAPL140719P00490000
2 490.00 485.00 1.375 271.000 94.43
2014-06-23 2014-08-11
AAPL140920P00080000
AAPL140920P00085000
2 85.00 80.00 1.12 176.00 100.96
2014-08-20 2014-10-06
AAPL141122P00090000
AAPL141122P00092500
5 92.50 90.00 0.595 72.500 116.47
2014-10-15 2014-12-01
AAPL150117P00090000
AAPL150117P00090710
19 90.71 90.00 0.20 361.00 105.99
2014-12-16 2015-02-02
AAPL150320P00090000
AAPL150320P00095000
2 95.00 90.00 1.020 186.000 125.9
2015-02-10 2015-03-30
AAPL150515P00105000
AAPL150515P00110000
2 110.00 105.00 0.925 107.000 128.77
2015-04-14 2015-06-01
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.055 179.000 129.62
2015-07-16 2015-09-01
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.095 -516.000 111.04
2015-09-17 2015-11-03
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.16 200.00 106.03
2015-11-17 2016-01-04
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.175 -159.000 96.04
2016-01-12 2016-02-29
AAPL160415P00090000
AAPL160415P00092500
5 92.50 90.00 0.67 50.00 109.85
2016-03-15 2016-05-02
AAPL160617P00095000
AAPL160617P00097500
5 97.50 95.00 0.65 -475.00 95.33
2016-05-17 2016-07-05
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.675 172.500 109.36
2016-07-19 2016-09-06
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.515 235.000 116.6
2016-09-13 2016-10-31
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.565 237.500 115.97
2016-11-15 2017-01-03
AAPL170217P00097500
AAPL170217P00100000
5 100.00 97.50 0.625 265.000 135.72
2017-03-20 2017-05-08
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.140 214.000 142.27
2017-05-16 2017-07-03
AAPL170818P00140000
AAPL170818P00145000
2 145.00 140.00 1.000 -255.000 157.5
2017-07-18 2017-09-05
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.12 182.00 156.25
2017-09-12 2017-10-30
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.135 127.000 173.97
2017-11-14 2018-01-02
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.215 92.000 172.43
2018-01-16 2018-03-05
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.185 105.000 165.72
2018-03-13 2018-04-30
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.30 -288.00 188.84
2018-05-15 2018-07-02
AAPL180817P00170000
AAPL180817P00175000
2 175.00 170.00 1.075 44.000 217.58
2018-07-17 2018-09-04
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.065 202.000 219.31
2018-09-18 2018-11-05
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 1.300 -235.000 150.73
2018-11-13 2018-12-31
AAPL190215P00170000
AAPL190215P00175000
2 175.00 170.00 1.225 -510.000 170.42
2019-01-14 2019-03-04
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.300 252.000 203.86
2019-03-19 2019-05-06
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.20 220.00 198.78
2019-05-14 2019-07-01
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 1.250 186.000 206.5
2019-07-17 2019-09-04
AAPL191018P00185000
AAPL191018P00190000
2 190.00 185.00 1.125 104.000 236.41
2019-09-17 2019-11-04
AAPL191220P00200000
AAPL191220P00205000
2 205.00 200.00 1.275 242.000 279.44
2019-11-19 2020-01-06
AAPL200221P00245000
AAPL200221P00250000
2 250.00 245.00 1.275 219.000 313.05
2020-01-15 2020-03-02
AAPL200417P00285000
AAPL200417P00290000
2 290.00 285.00 1.375 -35.000 282.8
2020-03-17 2020-05-04
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 1.60 273.000 349.72
2020-06-18 2020-08-04
AAPL200918P00315000
AAPL200918P00320000
2 320.00 315.00 1.550 287.000 106.84
2020-08-18 2020-10-05
AAPL201120P00415000
AAPL201120P00420000
2 420.00 415.00 1.50 -1000.00 117.34
2020-10-13 2020-11-30
AAPL210115P00107500
AAPL210115P00110000
5 110.00 107.50 0.825 265.000 127.14
2020-12-15 2021-02-01
AAPL210319P00115000
AAPL210319P00117500
5 117.50 115.00 0.825 222.500 119.99
2021-02-17 2021-04-05
AAPL210521P00115000
AAPL210521P00120000
2 120.00 115.00 1.350 11.000 125.43
2021-04-13 2021-06-01
AAPL210716P00120000
AAPL210716P00125000
2 125.00 120.00 1.355 -127.000 146.39
2021-06-15 2021-08-02
AAPL210917P00117500
AAPL210917P00120000
5 120.00 117.50 0.595 270.000 146.06
2021-08-17 2021-10-04
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.20 -175.000 160.55
2021-11-16 2022-01-03
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.075 198.000 167.3
2022-01-10 2022-02-28
AAPL220414P00155000
AAPL220414P00160000
2 160.00 155.00 1.325 5.000 165.29
2022-03-15 2022-05-02
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 1.15 83.000 131.56
2022-05-17 2022-07-05
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.175 -40.000 171.52
2022-07-19 2022-09-06
AAPL221021P00135000
AAPL221021P00140000
2 140.00 135.00 1.300 105.000 147.27
2022-09-13 2022-10-31
AAPL221216P00135000
AAPL221216P00140000
2 140.00 135.00 1.150 61.000 134.51
2022-11-15 2023-01-03
AAPL230217P00130000
AAPL230217P00135000
2 135.00 130.00 1.025 -420.000 152.55
2023-01-17 2023-03-06
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 1.085 195.000 165.02
2023-03-14 2023-05-01
AAPL230616P00135000
AAPL230616P00140000
2 140.00 135.00 1.20 204.00 184.92
2023-05-19 2023-07-05
AAPL230818P00160000
AAPL230818P00165000
2 165.00 160.00 1.07 185.000 174.49
2023-07-18 2023-09-05
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.135 -5.000 172.88
2023-09-12 2023-10-30
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 0.990 -75.000 197.57
2023-11-14 2024-01-02
AAPL240216P00175000
AAPL240216P00180000
2 180.00 175.00 1.15 -10.00 182.31
2024-01-16 2024-03-04
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.130 -142.000 165
2024-03-19 2024-05-06
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.03 145.000 207.49
2024-05-14 2024-07-01
AAPL240816P00175000
AAPL240816P00180000
2 180.00 175.00 1.155 214.000 226.05
2024-07-16 2024-09-03
AAPL241018P00220000
AAPL241018P00225000
2 225.00 220.00 1.425 -140.000 235
2024-09-17 2024-11-04
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 1.225 113.000 254.49
2024-11-19 2025-01-06
AAPL250221P00210000
AAPL250221P00215000
2 215.00 210.00 1.075 164.000 245.55
2025-01-13 2025-03-03
AAPL250417P00215000
AAPL250417P00220000
2 220.00 215.00 1.15 80.00 196.98
2025-03-18 2025-05-05
AAPL250620P00195000
AAPL250620P00200000
2 200.00 195.00 1.325 -155.000 201
2025-05-13 2025-06-30
AAPL250815P00195000
AAPL250815P00200000
2 200.00 195.00 1.25 -75.000 231.59