AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 107
Total Profit: 6,433.50
Profit Factor: 1.68
Sharpe: 0.24
Max DD: 2,141.50
WinRate %: 0.00
AvgWin: 230.80
AvgLoss: -249.79
NAV: 16,433.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-21
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.60 -50.00 249.9
2010-07-14 2010-08-20
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.575 62.500 314.7396
2010-10-20 2010-11-26
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.675 110.000 326.7208
2010-12-15 2011-01-21
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.70 112.500 330.6688
2011-02-16 2011-03-25
AAPL110521P00345000
AAPL110521P00350000
3 350.00 345.00 1.70 -112.500 335.2188
2011-04-13 2011-05-20
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.910 100.500 364.9212
2011-05-20 2011-06-27
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 1.825 18.000 356.0312
2011-07-20 2011-08-26
AAPL111022P00370000
AAPL111022P00375000
3 375.00 370.00 1.85 7.500 392.8708
2011-09-14 2011-10-21
AAPL111217P00370000
AAPL111217P00375000
3 375.00 370.00 1.835 85.500 381.0212
2011-10-21 2011-11-28
AAPL120121P00375000
AAPL120121P00380000
3 380.00 375.00 1.965 -115.500 420.2996
2011-12-14 2012-01-20
AAPL120317P00360000
AAPL120317P00365000
3 365.00 360.00 1.875 397.500 585.5696
2012-01-20 2012-02-27
AAPL120421P00400000
AAPL120421P00405000
3 405.00 400.00 1.850 514.500 572.9808
2012-03-14 2012-04-20
AAPL120616P00565000
AAPL120616P00570000
3 570.00 565.00 2.175 -87.000 574.1288
2012-04-23 2012-05-30
AAPL120721P00550000
AAPL120721P00555000
3 555.00 550.00 2.20 154.500 604.2988
2012-06-20 2012-07-27
AAPL120922P00565000
AAPL120922P00570000
3 570.00 565.00 2.025 67.500 700.0896
2012-08-15 2012-09-21
AAPL121117P00605000
AAPL121117P00610000
3 610.00 605.00 1.925 420.000 527.6796
2012-09-21 2012-10-31
AAPL121222P00675000
AAPL121222P00680000
3 680.00 675.00 2.010 -844.500 519.33
2012-11-14 2012-12-21
AAPL130216P00515000
AAPL130216P00520000
3 520.00 515.00 2.125 -124.500 460.1604
2013-01-16 2013-02-22
AAPL130420P00485000
AAPL130420P00490000
3 490.00 485.00 2.15 -550.500 390.53
2013-03-20 2013-04-26
AAPL130622P00435000
AAPL130622P00440000
3 440.00 435.00 2.215 -435.000 413.5012
2013-05-15 2013-06-21
AAPL130817P00410000
AAPL130817P00415000
3 415.00 410.00 2.035 -177.000 502.3312
2013-06-21 2013-07-29
AAPL130921P00395000
AAPL130921P00400000
3 400.00 395.00 2.025 469.500 467.4096
2013-08-14 2013-09-20
AAPL131116P00480000
AAPL131116P00485000
3 485.00 480.00 2.19 -303.00 524.9888
2013-09-23 2013-10-30
AAPL131221P00470000
AAPL131221P00475000
3 475.00 470.00 2.130 421.500 549.0212
2013-11-20 2013-12-27
AAPL140222P00495000
AAPL140222P00500000
3 500.00 495.00 2.10 382.500 525.2492
2014-01-15 2014-02-21
AAPL140419P00535000
AAPL140419P00540000
3 540.00 535.00 2.14 -280.500 524.9412
2014-03-19 2014-04-25
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 1.950 441.000 90.91
2014-05-14 2014-06-20
AAPL140816P00575000
AAPL140816P00580000
3 580.00 575.00 2.150 517.500 97.98
2014-06-23 2014-07-30
AAPL140920P00080000
AAPL140920P00085000
2 85.00 80.00 1.12 200.000 100.96
2014-08-20 2014-09-26
AAPL141122P00095000
AAPL141122P00097500
6 97.50 95.00 0.960 81.000 116.47
2014-10-15 2014-11-21
AAPL150117P00094290
AAPL150117P00095000
24 95.00 94.29 0.30 684.000 105.99
2014-11-21 2014-12-29
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.405 -20.000 129.5
2015-01-13 2015-02-19
AAPL150417P00105710
AAPL150417P00107140
12 107.14 105.71 0.600 666.000 124.75
2015-03-17 2015-04-23
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.520 118.000 126.6
2015-05-19 2015-06-25
AAPL150821P00120000
AAPL150821P00125000
2 125.00 120.00 1.555 -20.000 105.76
2015-07-14 2015-08-20
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.44 -342.000 111.04
2015-08-20 2015-09-28
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.310 33.000 119.3
2015-10-13 2015-11-19
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.525 341.000 97.13
2015-11-19 2015-12-28
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.65 -360.00 96.04
2016-01-12 2016-02-18
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 0.85 -48.00 109.85
2016-02-18 2016-03-28
AAPL160520P00090000
AAPL160520P00092500
6 92.50 90.00 0.900 408.000 95.22
2016-04-12 2016-05-19
AAPL160715P00100000
AAPL160715P00105000
2 105.00 100.00 1.375 -575.000 98.78
2016-05-19 2016-06-27
AAPL160819P00087500
AAPL160819P00090000
5 90.00 87.50 0.77 -65.000 109.36
2016-07-19 2016-08-25
AAPL161021P00095000
AAPL161021P00097500
6 97.50 95.00 0.885 420.000 116.6
2016-09-13 2016-10-20
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 238.000 115.97
2016-10-20 2016-11-28
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.110 -53.000 120
2016-12-13 2017-01-19
AAPL170317P00105000
AAPL170317P00110000
2 110.00 105.00 1.305 167.000 139.99
2017-01-19 2017-02-27
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.230 236.000 142.27
2017-03-14 2017-04-20
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.50 134.00 142.27
2017-04-24 2017-05-31
AAPL170721P00135000
AAPL170721P00140000
2 140.00 135.00 1.475 236.000 150.27
2017-06-13 2017-07-20
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.355 105.000 159.88
2017-07-20 2017-08-28
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 1.59 231.000 156.25
2017-09-12 2017-10-19
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.575 -90.000 173.97
2017-10-19 2017-11-27
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.575 296.000 178.46
2018-01-16 2018-02-22
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.550 -15.000 165.72
2018-03-13 2018-04-19
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 1.70 -195.000 188.84
2018-04-19 2018-05-29
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.400 251.000 191.44
2018-06-19 2018-07-26
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.60 181.000 217.66
2018-08-14 2018-09-20
AAPL181116P00200000
AAPL181116P00205000
2 205.00 200.00 1.65 142.000 193.53
2018-09-20 2018-10-29
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 1.79 -183.000 150.73
2018-11-13 2018-12-20
AAPL190215P00180000
AAPL190215P00185000
3 185.00 180.00 1.725 -727.500 170.42
2019-01-14 2019-02-20
AAPL190418P00140000
AAPL190418P00145000
3 145.00 140.00 1.750 490.500 203.86
2019-03-19 2019-04-25
AAPL190621P00175000
AAPL190621P00180000
2 180.00 175.00 1.60 241.000 198.78
2019-05-14 2019-06-20
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 1.500 161.000 206.5
2019-06-20 2019-07-29
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 1.825 295.500 217.73
2019-08-13 2019-09-19
AAPL191115P00195000
AAPL191115P00200000
2 200.00 195.00 1.475 169.000 265.76
2019-09-19 2019-10-28
AAPL191220P00210000
AAPL191220P00215000
2 215.00 210.00 1.60 258.000 279.44
2019-11-19 2019-12-26
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 1.775 369.000 313.05
2020-01-14 2020-02-20
AAPL200417P00300000
AAPL200417P00305000
3 305.00 300.00 1.950 210.000 282.8
2020-03-17 2020-04-23
AAPL200619P00240000
AAPL200619P00245000
3 245.00 240.00 1.80 195.00 349.72
2020-06-16 2020-07-23
AAPL200918P00335000
AAPL200918P00340000
3 340.00 335.00 2.075 150.000 106.84
2020-08-18 2020-09-24
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 3.825 -1000.00 117.34
2020-10-13 2020-11-19
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 1.025 90.000 127.14
2020-11-19 2020-12-28
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 1.90 424.500 129.87
2021-02-16 2021-03-25
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 1.875 -300.000 125.43
2021-04-13 2021-05-20
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 1.90 -135.00 146.39
2021-05-20 2021-06-28
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.34 200.00 148.19
2021-07-13 2021-08-19
AAPL211015P00135000
AAPL211015P00140000
2 140.00 135.00 1.60 83.000 144.84
2021-08-19 2021-09-27
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.50 53.000 160.55
2021-10-19 2021-11-26
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 130.00 162.41
2021-12-14 2022-01-20
AAPL220318P00160000
AAPL220318P00165000
2 165.00 160.00 1.60 -105.000 163.98
2022-02-15 2022-03-24
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.60 85.000 137.59
2022-04-12 2022-05-19
AAPL220715P00155000
AAPL220715P00160000
2 160.00 155.00 1.50 -655.000 150.17
2022-05-19 2022-06-27
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 1.55 105.000 171.52
2022-07-19 2022-08-25
AAPL221021P00140000
AAPL221021P00145000
2 145.00 140.00 1.525 231.000 147.27
2022-09-13 2022-10-20
AAPL221216P00145000
AAPL221216P00150000
3 150.00 145.00 1.75 -277.500 134.51
2022-10-20 2022-11-28
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 1.80 90.00 137.87
2022-12-13 2023-01-19
AAPL230317P00135000
AAPL230317P00140000
2 140.00 135.00 1.60 -185.000 155
2023-01-19 2023-02-27
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.55 217.000 165.02
2023-03-14 2023-04-20
AAPL230616P00145000
AAPL230616P00150000
2 150.00 145.00 1.500 175.000 184.92
2023-04-20 2023-05-30
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.375 198.000 191.94
2023-06-13 2023-07-20
AAPL230915P00175000
AAPL230915P00180000
2 180.00 175.00 1.50 152.00 175.01
2023-07-20 2023-08-28
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.625 -330.000 172.88
2023-09-12 2023-10-19
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.325 -10.000 197.57
2023-10-19 2023-11-27
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.450 258.000 191.56
2023-12-12 2024-01-18
AAPL240315P00185000
AAPL240315P00190000
2 190.00 185.00 1.375 -130.000 172.62
2024-01-18 2024-02-26
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.525 -190.000 165
2024-03-19 2024-04-25
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.45 -110.00 207.49
2024-05-14 2024-06-20
AAPL240816P00180000
AAPL240816P00185000
2 185.00 180.00 1.65 266.000 226.05
2024-06-20 2024-07-29
AAPL240920P00200000
AAPL240920P00205000
3 205.00 200.00 1.70 189.000 228.2
2024-08-13 2024-09-19
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.600 125.000 225
2024-09-19 2024-10-28
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 1.725 97.500 254.49
2024-11-19 2024-12-26
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 1.75 447.000 245.55
2025-01-13 2025-02-19
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 1.725 273.000 196.98
2025-03-18 2025-04-24
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 1.575 -35.000 201
2025-05-13 2025-06-20
AAPL250815P00200000
AAPL250815P00205000
2 205.00 200.00 1.525 -180.000 231.59
2025-06-20 2025-07-28
AAPL250919P00190000
AAPL250919P00195000
2 195.00 190.00 1.625 185.000 0