AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 90
Total Profit: 8,333.50
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 1,274.50
WinRate %: 0.00
AvgWin: 316.44
AvgLoss: -313.13
NAV: 18,333.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-21
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 -27.500 249.9
2010-07-14 2010-08-20
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 15.000 314.7396
2010-10-20 2010-11-26
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 87.500 326.7208
2010-12-15 2011-01-21
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.575 92.500 330.6688
2011-02-16 2011-03-25
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -165.000 335.2188
2011-04-13 2011-05-20
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.25 15.00 364.9212
2011-05-20 2011-06-27
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.250 -30.000 356.0312
2011-07-25 2011-08-31
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -135.000 392.8708
2011-09-14 2011-10-21
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.25 22.500 381.0212
2011-10-21 2011-11-28
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.400 -165.000 420.2996
2011-12-14 2012-01-20
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.435 423.000 585.5696
2012-01-20 2012-02-27
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.410 649.500 572.9808
2012-07-24 2012-08-30
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 457.500 609.84
2014-06-23 2014-07-30
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 478.500 100.96
2014-08-20 2014-09-26
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.175 42.000 116.47
2014-10-17 2014-11-24
AAPL150117P00097140
AAPL150117P00097860
27 97.86 97.14 0.350 877.500 105.99
2014-11-24 2014-12-31
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 1.745 -339.000 129.5
2015-02-10 2015-03-19
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.00 229.500 128.77
2015-03-19 2015-04-27
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.00 225.00 126.6
2015-05-19 2015-06-25
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.20 -105.00 105.76
2015-07-14 2015-08-20
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -540.000 111.04
2015-08-20 2015-09-28
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 1.825 37.500 119.3
2015-10-13 2015-11-19
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 455.00 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
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 -210.000 109.85
2016-02-19 2016-03-28
AAPL160520P00092500
AAPL160520P00095000
6 95.00 92.50 1.065 456.000 95.22
2016-04-12 2016-05-19
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -832.500 98.78
2016-05-19 2016-06-27
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.225 -157.500 109.36
2016-07-19 2016-08-25
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 577.500 116.6
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
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.815 -237.000 120
2016-12-13 2017-01-19
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 2.05 307.500 139.99
2017-01-19 2017-02-27
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.020 579.000 142.27
2017-03-14 2017-04-20
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.50 134.00 142.27
2017-04-20 2017-05-30
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.695 442.500 150.27
2017-06-13 2017-07-20
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 1.95 166.500 159.88
2017-07-20 2017-08-28
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 438.000 156.25
2017-09-12 2017-10-19
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.125 -195.000 173.97
2017-10-19 2017-11-27
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.125 576.000 178.46
2018-01-16 2018-02-22
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 -70.500 165.72
2018-03-13 2018-04-19
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.15 -247.500 188.84
2018-04-19 2018-05-29
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 1.875 480.000 191.44
2018-06-19 2018-07-26
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.10 315.000 217.66
2018-08-14 2018-09-20
AAPL181116P00205000
AAPL181116P00210000
3 210.00 205.00 2.10 235.500 193.53
2018-09-20 2018-10-29
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.185 -147.000 150.73
2018-11-13 2018-12-20
AAPL190215P00190000
AAPL190215P00195000
3 195.00 190.00 2.425 -690.000 170.42
2019-01-14 2019-02-20
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 580.500 203.86
2019-03-19 2019-04-25
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.025 426.000 198.78
2019-05-14 2019-06-20
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 2.250 277.500 206.5
2019-06-20 2019-07-29
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 2.225 306.000 217.73
2019-08-13 2019-09-19
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.125 225.000 265.76
2019-09-19 2019-10-28
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.125 520.500 279.44
2019-11-19 2019-12-26
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.075 403.500 313.05
2020-02-13 2020-03-23
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -817.500 307.71
2020-03-23 2020-04-29
AAPL200619P00225000
AAPL200619P00230000
3 230.00 225.00 2.425 676.500 349.72
2020-06-17 2020-07-24
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 165.000 106.84
2020-11-17 2020-12-24
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 358.500 129.87
2021-02-17 2021-03-26
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 -352.500 125.43
2021-04-13 2021-05-20
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.425 -247.500 146.39
2021-05-20 2021-06-28
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.85 345.00 148.19
2021-07-13 2021-08-19
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.125 112.500 144.84
2021-08-19 2021-09-27
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.975 22.500 160.55
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
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.275 -217.500 163.98
2022-02-15 2022-03-24
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 75.000 137.59
2022-04-12 2022-05-19
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.875 -787.500 150.17
2022-05-19 2022-06-27
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.300 142.500 171.52
2022-07-19 2022-08-25
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.95 429.000 147.27
2022-09-13 2022-10-20
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.125 -322.500 134.51
2022-10-20 2022-11-28
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.15 45.00 137.87
2022-12-13 2023-01-19
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.975 -435.000 155
2023-01-19 2023-02-27
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 1.95 370.500 165.02
2023-03-15 2023-04-21
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.325 420.000 184.92
2023-04-21 2023-05-30
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.875 381.000 191.94
2023-06-13 2023-07-20
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.95 273.00 175.01
2023-07-20 2023-08-28
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.025 -742.500 172.88
2023-09-12 2023-10-19
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 1.75 -22.500 197.57
2023-10-19 2023-11-27
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 1.875 469.500 191.56
2023-12-12 2024-01-18
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.825 -240.000 172.62
2024-01-18 2024-02-26
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.025 -397.500 165
2024-03-19 2024-04-25
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 1.85 -247.500 207.49
2024-05-14 2024-06-20
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 507.000 226.05
2024-06-20 2024-07-29
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.125 210.000 228.2
2024-08-13 2024-09-19
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 150.000 225
2024-09-19 2024-10-28
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.35 240.00 254.49
2024-11-19 2024-12-26
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 550.500 245.55
2025-01-13 2025-02-19
AAPL250417P00230000
AAPL250417P00235000
3 235.00 230.00 2.050 282.000 196.98
2025-03-18 2025-04-24
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 2.175 -105.000 201
2025-05-13 2025-06-20
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 -367.500 231.59
2025-06-20 2025-07-28
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.350 322.500 0