AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 75
Total Profit: 9,787.00
Profit Factor: 1.81
Sharpe: 0.26
Max DD: 1,516.00
WinRate %: 0.00
AvgWin: 436.87
AvgLoss: -482.26
NAV: 19,787.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-10
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 90.00 249.9
2010-07-14 2010-09-09
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 257.500 314.7396
2010-10-20 2010-12-16
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 206.500 326.7208
2010-12-16 2011-02-11
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.45 391.500 330.6688
2011-02-16 2011-04-14
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -550.500 335.2188
2011-04-14 2011-06-10
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.475 -142.500 364.9212
2011-06-15 2011-08-11
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.20 495.00 400.5008
2011-08-17 2011-10-13
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.375 285.000 374.9396
2011-10-19 2011-12-15
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.410 -289.500 420.2996
2011-12-15 2012-02-10
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.325 690.000 585.5696
2012-07-24 2012-09-19
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 681.000 609.84
2014-06-23 2014-08-19
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 568.500 100.96
2014-08-20 2014-10-16
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.175 -262.500 116.47
2014-10-17 2014-12-15
AAPL150117P00097140
AAPL150117P00097860
27 97.86 97.14 0.350 715.500 105.99
2014-12-16 2015-02-11
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 616.500 125.9
2015-02-11 2015-04-09
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 2.25 100.500 128.77
2015-04-14 2015-06-10
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.125 339.000 129.62
2015-07-14 2015-09-09
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -652.500 111.04
2015-09-15 2015-11-11
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.875 102.000 106.03
2015-11-17 2016-01-13
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.65 -505.000 96.04
2016-01-13 2016-03-10
AAPL160415P00095000
AAPL160415P00097500
7 97.50 95.00 1.200 441.000 109.85
2016-03-15 2016-05-11
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 2.15 -765.00 95.33
2016-05-17 2016-07-13
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.075 409.500 109.36
2016-07-19 2016-09-14
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 707.000 116.6
2016-09-14 2016-11-10
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 1.84 -132.000 115.97
2016-11-15 2017-01-11
AAPL170217P00100000
AAPL170217P00105000
3 105.00 100.00 1.74 475.500 135.72
2017-01-17 2017-03-15
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 595.500 142.27
2017-03-15 2017-05-11
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.025 567.000 142.27
2017-05-16 2017-07-12
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.125 -495.000 157.5
2017-07-18 2017-09-13
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 501.000 156.25
2017-09-13 2017-11-09
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.250 603.000 173.97
2017-11-14 2018-01-10
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 2.10 193.500 172.43
2018-01-16 2018-03-14
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 211.500 165.72
2018-03-14 2018-05-10
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.300 483.000 188.84
2018-05-15 2018-07-11
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.940 88.500 217.58
2018-07-17 2018-09-12
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 547.500 219.31
2018-09-18 2018-11-14
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.375 -732.000 150.73
2018-11-14 2019-01-10
AAPL190215P00185000
AAPL190215P00190000
3 190.00 185.00 2.425 -757.500 170.42
2019-01-14 2019-03-12
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 631.500 203.86
2019-03-19 2019-05-15
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.025 232.500 198.78
2019-05-15 2019-07-11
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 2.075 355.500 206.5
2019-07-16 2019-09-11
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 514.500 236.41
2019-09-17 2019-11-13
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.20 747.00 279.44
2019-11-19 2020-01-15
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.075 553.500 313.05
2020-02-13 2020-04-13
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -855.000 307.71
2020-04-14 2020-06-10
AAPL200717P00285000
AAPL200717P00290000
3 290.00 285.00 2.300 664.500 385.31
2020-06-17 2020-08-13
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 657.000 106.84
2020-11-17 2021-01-13
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 403.500 129.87
2021-02-17 2021-04-15
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 235.500 125.43
2021-04-15 2021-06-11
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.375 -427.500 146.39
2021-06-15 2021-08-11
AAPL210917P00125000
AAPL210917P00130000
3 130.00 125.00 2.20 607.500 146.06
2021-08-17 2021-10-13
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 -420.00 160.55
2021-10-19 2021-12-15
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 308.000 162.41
2021-12-15 2022-02-10
AAPL220318P00175000
AAPL220318P00180000
3 180.00 175.00 2.425 -75.000 163.98
2022-02-15 2022-04-13
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 0.00 137.59
2022-04-13 2022-06-09
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 2.05 -832.500 150.17
2022-06-14 2022-08-10
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.275 655.500 150.7
2022-08-16 2022-10-12
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -825.00 151.29
2022-10-18 2022-12-14
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.125 0.000 137.87
2022-12-14 2023-02-09
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.15 270.000 155
2023-02-14 2023-04-12
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 225.000 175.16
2023-04-18 2023-06-14
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.725 477.000 191.94
2023-06-14 2023-08-10
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.875 -367.500 175.01
2023-08-15 2023-10-11
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 67.500 189.69
2023-10-17 2023-12-13
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.125 600.000 191.56
2023-12-13 2024-02-08
AAPL240315P00195000
AAPL240315P00200000
3 200.00 195.00 2.00 -630.00 172.62
2024-02-13 2024-04-10
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -780.00 189.87
2024-04-16 2024-06-12
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.10 613.500 224.31
2024-06-20 2024-08-16
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.125 496.500 228.2
2024-08-16 2024-10-14
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.300 135.000 225
2024-10-15 2024-12-11
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.10 456.000 229.98
2024-12-17 2025-02-12
AAPL250321P00250000
AAPL250321P00255000
2 255.00 250.00 1.625 -520.000 218.27
2025-02-12 2025-04-10
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.225 -817.500 211.26
2025-04-15 2025-06-11
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 2.175 -172.500 211.18
2025-06-17 2025-08-13
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.400 675.000 0