AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 67
Total Profit: 4,421.50
Profit Factor: 1.73
Sharpe: 0.31
Max DD: 1,395.00
WinRate %: 0.00
AvgWin: 209.87
AvgLoss: -357.18
NAV: 14,421.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-21
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.60 215.500 249.9
2010-07-14 2010-09-20
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.86 275.500 314.7396
2010-10-20 2010-12-27
AAPL110122P00270000
AAPL110122P00280000
1 280.00 270.00 2.115 182.500 326.7208
2011-01-12 2011-03-21
AAPL110416P00315000
AAPL110416P00320000
2 320.00 315.00 1.400 90.000 327.46
2011-03-21 2011-05-27
AAPL110618P00305000
AAPL110618P00310000
2 310.00 305.00 1.275 217.000 320.2612
2011-06-15 2011-08-22
AAPL110917P00300000
AAPL110917P00305000
2 305.00 300.00 1.40 200.00 400.5008
2011-08-22 2011-10-28
AAPL111119P00320000
AAPL111119P00325000
2 325.00 320.00 1.375 266.000 374.9396
2011-11-16 2012-01-23
AAPL120218P00345000
AAPL120218P00350000
2 350.00 345.00 1.400 258.000 502.1212
2012-01-23 2012-03-30
AAPL120421P00390000
AAPL120421P00395000
2 395.00 390.00 1.37 269.000 572.9808
2012-04-18 2012-06-25
AAPL120721P00550000
AAPL120721P00555000
2 555.00 550.00 1.55 0.000 604.2988
2012-06-25 2012-08-31
AAPL120922P00525000
AAPL120922P00530000
2 530.00 525.00 1.550 305.000 700.0896
2012-09-19 2012-11-26
AAPL121222P00650000
AAPL121222P00655000
2 655.00 650.00 1.525 -642.000 519.33
2012-12-12 2013-02-19
AAPL130316P00490000
AAPL130316P00495000
2 495.00 490.00 1.60 -550.000 443.66
2013-02-19 2013-04-29
AAPL130518P00425000
AAPL130518P00430000
2 430.00 425.00 1.600 -197.000 433.2608
2013-05-15 2013-07-22
AAPL130817P00395000
AAPL130817P00400000
2 400.00 395.00 1.575 111.000 502.3312
2013-07-22 2013-09-27
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.515 298.000 508.8888
2013-10-16 2013-12-23
AAPL140118P00465000
AAPL140118P00470000
2 470.00 465.00 1.60 298.000 540.6688
2013-12-23 2014-02-28
AAPL140322P00525000
AAPL140322P00530000
2 530.00 525.00 1.525 -210.000 532.8708
2014-03-19 2014-05-27
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.550 309.000 90.91
2014-06-23 2014-08-29
AAPL140920P00080000
AAPL140920P00085000
2 85.00 80.00 1.12 215.000 100.96
2014-09-17 2014-11-24
AAPL141220P00092500
AAPL141220P00095000
5 95.00 92.50 0.685 340.000 111.78
2014-11-24 2015-01-30
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.140 114.000 129.5
2015-02-10 2015-04-20
AAPL150515P00105000
AAPL150515P00110000
2 110.00 105.00 0.925 150.000 128.77
2015-04-20 2015-06-26
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.320 220.000 129.62
2015-07-16 2015-09-21
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.095 -346.000 111.04
2015-09-21 2015-11-27
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.055 193.000 106.03
2015-12-17 2016-02-22
AAPL160318P00095000
AAPL160318P00100000
2 100.00 95.00 1.030 -309.000 105.92
2016-02-22 2016-04-29
AAPL160520P00087500
AAPL160520P00090000
5 90.00 87.50 0.645 67.500 95.22
2016-05-17 2016-07-25
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.675 287.500 109.36
2016-07-25 2016-09-30
AAPL161021P00087500
AAPL161021P00090000
4 90.00 87.50 0.495 198.000 116.6
2016-10-18 2016-12-27
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.085 185.000 120
2017-03-20 2017-05-26
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.140 223.000 142.27
2017-06-14 2017-08-21
AAPL170915P00130000
AAPL170915P00135000
2 135.00 130.00 1.010 186.000 159.88
2017-08-21 2017-10-27
AAPL171117P00140000
AAPL171117P00145000
2 145.00 140.00 1.075 176.000 170.15
2017-11-14 2018-01-22
AAPL180216P00155000
AAPL180216P00160000
2 160.00 155.00 1.215 184.000 172.43
2018-01-22 2018-04-02
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.06 -107.000 165.72
2018-04-17 2018-06-25
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 0.965 160.000 191.44
2018-06-25 2018-08-31
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 1.075 211.000 217.66
2018-09-18 2018-11-26
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 1.300 -718.000 150.73
2018-12-11 2019-02-19
AAPL190315P00150000
AAPL190315P00155000
2 155.00 150.00 1.325 239.000 186.12
2019-03-19 2019-05-28
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.20 -60.000 198.78
2019-06-18 2019-08-26
AAPL190920P00180000
AAPL190920P00185000
2 185.00 180.00 1.250 175.000 217.73
2019-09-17 2019-11-25
AAPL191220P00200000
AAPL191220P00205000
2 205.00 200.00 1.275 250.000 279.44
2019-12-18 2020-02-24
AAPL200320P00260000
AAPL200320P00265000
2 265.00 260.00 1.525 206.000 229.24
2020-03-17 2020-05-26
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 1.60 320.00 349.72
2020-06-18 2020-08-24
AAPL200918P00315000
AAPL200918P00320000
2 320.00 315.00 1.550 308.000 106.84
2020-08-24 2020-10-30
AAPL201120P00440000
AAPL201120P00450000
1 450.00 440.00 3.25 -1000.00 117.34
2020-11-17 2021-01-25
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.34 251.000 129.87
2021-02-17 2021-04-26
AAPL210521P00115000
AAPL210521P00120000
2 120.00 115.00 1.350 220.000 125.43
2021-05-18 2021-07-26
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.09 213.000 148.19
2021-08-17 2021-10-25
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.20 132.000 160.55
2021-11-16 2022-01-24
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.075 105.000 167.3
2022-02-16 2022-04-25
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.20 -90.000 137.59
2022-05-17 2022-07-25
AAPL220819P00130000
AAPL220819P00135000
2 135.00 130.00 1.175 151.000 171.52
2022-07-25 2022-09-30
AAPL221021P00135000
AAPL221021P00140000
2 140.00 135.00 1.15 -185.000 147.27
2022-10-18 2022-12-27
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 1.175 -149.000 137.87
2023-01-17 2023-03-27
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 1.085 209.000 165.02
2023-04-18 2023-06-26
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.015 198.000 191.94
2023-07-18 2023-09-25
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.135 -483.000 172.88
2023-10-17 2023-12-26
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 0.985 191.000 191.56
2024-01-16 2024-03-25
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.130 -312.000 165
2024-03-25 2024-05-31
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.045 205.000 207.49
2024-06-20 2024-08-26
AAPL240920P00195000
AAPL240920P00200000
2 200.00 195.00 1.30 235.000 228.2
2024-09-17 2024-11-25
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 1.225 235.000 254.49
2024-11-25 2025-01-31
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.030 119.000 245.55
2025-02-12 2025-04-21
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.275 -680.000 211.26
2025-04-21 2025-06-27
AAPL250718P00170000
AAPL250718P00175000
2 175.00 170.00 1.225 227.000 211.18