AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 6,200.00
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 2,041.50
WinRate %: 0.00
AvgWin: 322.68
AvgLoss: -522.84
NAV: 16,200.00
Commission: 138.00
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
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 3.575 339.500 314.7396
2010-10-20 2010-12-27
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 3.675 258.000 326.7208
2011-01-12 2011-03-21
AAPL110416P00330000
AAPL110416P00335000
3 335.00 330.00 2.025 67.500 327.46
2011-03-21 2011-05-27
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.66 182.000 320.2612
2011-06-15 2011-08-22
AAPL110917P00310000
AAPL110917P00315000
3 315.00 310.00 1.750 352.500 400.5008
2011-08-22 2011-10-28
AAPL111119P00340000
AAPL111119P00345000
3 345.00 340.00 1.925 549.000 374.9396
2011-11-16 2012-01-23
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 1.875 474.000 502.1212
2012-01-23 2012-03-30
AAPL120421P00410000
AAPL120421P00415000
3 415.00 410.00 1.925 579.000 572.9808
2012-04-18 2012-06-25
AAPL120721P00585000
AAPL120721P00590000
3 590.00 585.00 2.20 -322.500 604.2988
2012-06-25 2012-08-31
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.10 616.500 700.0896
2012-09-19 2012-11-26
AAPL121222P00675000
AAPL121222P00680000
3 680.00 675.00 2.00 -739.500 519.33
2012-12-12 2013-02-19
AAPL130316P00515000
AAPL130316P00520000
3 520.00 515.00 2.040 -813.000 443.66
2013-02-19 2013-04-29
AAPL130518P00440000
AAPL130518P00445000
3 445.00 440.00 2.075 -483.000 433.2608
2013-05-15 2013-07-22
AAPL130817P00410000
AAPL130817P00415000
3 415.00 410.00 2.035 55.500 502.3312
2013-07-22 2013-09-27
AAPL131019P00410000
AAPL131019P00415000
3 415.00 410.00 2.050 595.500 508.8888
2013-10-16 2013-12-23
AAPL140118P00480000
AAPL140118P00485000
3 485.00 480.00 2.100 624.000 540.6688
2013-12-23 2014-02-28
AAPL140322P00550000
AAPL140322P00555000
3 555.00 550.00 2.200 -673.500 532.8708
2014-03-19 2014-05-27
AAPL140621P00510000
AAPL140621P00515000
3 515.00 510.00 1.950 580.500 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
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.885 525.000 111.78
2014-11-24 2015-01-30
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 1.745 103.500 129.5
2015-02-10 2015-04-20
AAPL150515P00110000
AAPL150515P00115000
2 115.00 110.00 1.395 202.000 128.77
2015-04-20 2015-06-26
AAPL150717P00115000
AAPL150717P00120000
2 120.00 115.00 1.320 220.000 129.62
2015-07-14 2015-09-21
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.44 -277.000 111.04
2015-09-21 2015-11-27
AAPL151218P00105000
AAPL151218P00110000
2 110.00 105.00 1.45 242.00 106.03
2015-12-15 2016-02-22
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.465 -552.000 105.92
2016-02-22 2016-04-29
AAPL160520P00090000
AAPL160520P00092500
5 92.50 90.00 0.795 -27.500 95.22
2016-05-17 2016-07-25
AAPL160819P00087500
AAPL160819P00090000
6 90.00 87.50 0.845 369.000 109.36
2016-07-25 2016-09-30
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.910 537.000 116.6
2016-10-18 2016-12-27
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.085 185.000 120
2017-01-17 2017-03-27
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.22 240.000 142.27
2017-04-18 2017-06-26
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.230 215.000 150.27
2017-07-18 2017-09-25
AAPL171020P00140000
AAPL171020P00145000
2 145.00 140.00 1.64 168.00 156.25
2017-10-17 2017-12-26
AAPL180119P00150000
AAPL180119P00155000
2 155.00 150.00 1.60 296.000 178.46
2018-01-16 2018-03-26
AAPL180420P00165000
AAPL180420P00170000
2 170.00 165.00 1.550 46.000 165.72
2018-04-17 2018-06-25
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.725 301.500 191.44
2018-06-25 2018-08-31
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.475 290.000 217.66
2018-09-18 2018-11-26
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.625 -677.000 150.73
2018-12-11 2019-02-19
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 1.650 267.000 186.12
2019-03-19 2019-05-28
AAPL190621P00175000
AAPL190621P00180000
2 180.00 175.00 1.60 -90.000 198.78
2019-06-18 2019-08-26
AAPL190920P00185000
AAPL190920P00190000
2 190.00 185.00 1.550 192.000 217.73
2019-09-17 2019-11-25
AAPL191220P00210000
AAPL191220P00215000
3 215.00 210.00 1.725 504.000 279.44
2019-11-25 2020-01-31
AAPL200221P00255000
AAPL200221P00260000
2 260.00 255.00 1.450 257.000 313.05
2020-02-13 2020-04-20
AAPL200515P00310000
AAPL200515P00315000
3 315.00 310.00 1.775 -810.000 307.71
2020-04-20 2020-06-26
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 1.825 529.500 385.31
2020-07-15 2020-09-21
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.000 -1500.00 119.02
2020-09-21 2020-11-27
AAPL201218P00102500
AAPL201218P00105000
6 105.00 102.50 1.050 549.000 126.66
2020-12-15 2021-02-22
AAPL210319P00120000
AAPL210319P00122500
6 122.50 120.00 0.975 126.000 119.99
2021-02-22 2021-04-30
AAPL210521P00115000
AAPL210521P00120000
3 120.00 115.00 1.75 480.00 125.43
2021-05-18 2021-07-26
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.625 317.000 148.19
2021-08-17 2021-10-25
AAPL211119P00140000
AAPL211119P00145000
2 145.00 140.00 1.65 94.000 160.55
2021-10-25 2021-12-31
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 322.000 162.41
2022-01-10 2022-03-18
AAPL220414P00160000
AAPL220414P00165000
2 165.00 160.00 1.60 -61.000 165.29
2022-03-18 2022-05-24
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.35 -515.000 131.56
2022-06-14 2022-08-22
AAPL220916P00122500
AAPL220916P00125000
5 125.00 122.50 0.800 395.000 150.7
2022-08-22 2022-10-28
AAPL221118P00155000
AAPL221118P00160000
2 160.00 155.00 1.45 -230.000 151.29
2022-11-15 2023-01-23
AAPL230217P00140000
AAPL230217P00145000
2 145.00 140.00 1.60 -170.00 152.55
2023-01-23 2023-03-31
AAPL230421P00130000
AAPL230421P00135000
2 135.00 130.00 1.425 279.000 165.02
2023-04-18 2023-06-26
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.325 258.000 191.94
2023-07-18 2023-09-25
AAPL231020P00185000
AAPL231020P00190000
2 190.00 185.00 1.50 -615.000 172.88
2023-10-17 2023-12-26
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 1.70 486.000 191.56
2024-01-16 2024-03-25
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.525 -455.000 165
2024-03-25 2024-05-31
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.425 279.000 207.49
2024-06-18 2024-08-26
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.075 517.500 228.2
2024-09-17 2024-11-25
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.550 293.000 254.49
2024-11-25 2025-01-31
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.750 186.000 245.55
2025-02-11 2025-04-21
AAPL250516P00220000
AAPL250516P00225000
3 225.00 220.00 1.725 -885.000 211.26
2025-04-21 2025-06-27
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 1.60 259.000 211.18