AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 78
Total Profit: 1,931.00
Profit Factor: 1.41
Sharpe: 0.22
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 123.81
AvgLoss: -198.13
NAV: 11,931.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 49.500 314.7396
2010-10-13 2010-11-19
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.70 93.500 326.7208
2010-12-08 2011-01-14
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 1.80 147.500 330.6688
2011-02-09 2011-03-18
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.850 -165.000 335.2188
2011-04-06 2011-05-13
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 1.000 112.000 364.9212
2011-05-13 2011-06-20
AAPL110820P00295000
AAPL110820P00300000
2 300.00 295.00 0.825 -132.000 356.0312
2011-07-13 2011-08-19
AAPL111022P00310000
AAPL111022P00315000
2 315.00 310.00 0.90 -45.000 392.8708
2011-09-07 2011-10-14
AAPL111217P00325000
AAPL111217P00330000
2 330.00 325.00 0.925 122.000 381.0212
2011-10-14 2011-11-21
AAPL120121P00355000
AAPL120121P00360000
2 360.00 355.00 1.00 -210.000 420.2996
2011-12-07 2012-01-13
AAPL120317P00330000
AAPL120317P00335000
2 335.00 330.00 1.025 159.000 585.5696
2012-01-13 2012-02-21
AAPL120421P00360000
AAPL120421P00365000
2 365.00 360.00 0.90 172.00 572.9808
2012-03-07 2012-04-13
AAPL120616P00460000
AAPL120616P00465000
2 465.00 460.00 1.000 130.000 574.1288
2012-04-13 2012-05-21
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.050 -45.000 604.2988
2012-06-13 2012-07-20
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.015 134.000 700.0896
2012-08-08 2012-09-14
AAPL121117P00540000
AAPL121117P00545000
2 545.00 540.00 0.975 158.000 527.6796
2012-09-14 2012-10-22
AAPL121222P00605000
AAPL121222P00610000
2 610.00 605.00 1.000 -175.000 519.33
2012-11-07 2012-12-14
AAPL130216P00475000
AAPL130216P00480000
2 480.00 475.00 1.00 -180.000 460.1604
2013-01-09 2013-02-15
AAPL130420P00445000
AAPL130420P00450000
2 450.00 445.00 1.100 -178.000 390.53
2013-03-13 2013-04-19
AAPL130622P00370000
AAPL130622P00375000
2 375.00 370.00 1.00 -215.000 413.5012
2013-05-08 2013-06-14
AAPL130817P00405000
AAPL130817P00410000
2 410.00 405.00 1.000 -150.000 502.3312
2013-06-14 2013-07-22
AAPL130921P00375000
AAPL130921P00380000
2 380.00 375.00 1.00 63.000 467.4096
2013-08-07 2013-09-13
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 1.050 30.000 524.9888
2013-09-13 2013-10-21
AAPL131221P00405000
AAPL131221P00410000
2 410.00 405.00 1.025 174.000 549.0212
2013-11-13 2013-12-20
AAPL140222P00460000
AAPL140222P00465000
2 465.00 460.00 1.065 113.000 525.2492
2014-01-08 2014-02-14
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.025 128.000 524.9412
2014-03-12 2014-04-21
AAPL140621P00480000
AAPL140621P00485000
2 485.00 480.00 1.025 60.000 90.91
2014-05-07 2014-06-13
AAPL140816P00530000
AAPL140816P00535000
2 535.00 530.00 1.10 195.000 97.98
2014-07-09 2014-08-15
AAPL141018P00085000
AAPL141018P00085710
18 85.71 85.00 0.155 171.000 97.67
2014-08-15 2014-09-22
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 116.000 116.47
2014-10-08 2014-11-14
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 238.000 105.99
2014-11-14 2014-12-22
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.345 0.000 129.5
2015-01-06 2015-02-12
AAPL150417P00092140
AAPL150417P00092500
35 92.50 92.14 0.080 245.000 124.75
2015-03-10 2015-04-16
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.855 76.000 126.6
2015-10-06 2015-11-12
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 152.000 97.13
2016-02-11 2016-03-21
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 143.000 95.22
2016-04-05 2016-05-12
AAPL160715P00095000
AAPL160715P00097500
4 97.50 95.00 0.41 -576.000 98.78
2016-05-16 2016-06-22
AAPL160819P00080000
AAPL160819P00082500
4 82.50 80.00 0.370 78.000 109.36
2016-08-10 2016-09-16
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 104.000 110.06
2017-08-08 2017-09-14
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 42.000 170.15
2017-10-10 2017-11-16
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.78 136.000 178.46
2018-01-12 2018-02-20
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 4.000 165.72
2018-05-09 2018-06-15
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 70.000 217.58
2018-09-11 2018-10-18
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -57.000 150.73
2018-11-07 2018-12-14
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.835 -593.000 170.42
2019-01-08 2019-02-14
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.780 144.000 203.86
2019-03-13 2019-04-22
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 0.845 145.000 198.78
2019-05-07 2019-06-13
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.885 -31.000 206.5
2019-06-14 2019-07-22
AAPL190920P00165000
AAPL190920P00170000
2 170.00 165.00 0.83 134.00 217.73
2019-08-06 2019-09-12
AAPL191115P00165000
AAPL191115P00170000
2 170.00 165.00 0.990 151.000 265.76
2019-10-09 2019-11-15
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 0.825 144.000 318.73
2019-12-10 2020-01-16
AAPL200320P00235000
AAPL200320P00240000
2 240.00 235.00 0.825 154.000 229.24
2020-03-11 2020-04-17
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.925 119.000 349.72
2020-06-09 2020-07-16
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.750 107.500 106.84
2020-08-11 2020-09-17
AAPL201120P00365000
AAPL201120P00370000
2 370.00 365.00 1.025 -1000.00 117.34
2020-10-06 2020-11-12
AAPL210115P00092500
AAPL210115P00093750
10 93.75 92.50 0.275 205.000 127.14
2020-11-12 2020-12-21
AAPL210219P00095000
AAPL210219P00100000
2 100.00 95.00 0.740 90.000 129.87
2021-01-05 2021-02-11
AAPL210416P00110000
AAPL210416P00111250
10 111.25 110.00 0.255 160.000 134.16
2021-03-10 2021-04-16
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 170.000 130.46
2021-06-08 2021-07-15
AAPL210917P00110000
AAPL210917P00112500
4 112.50 110.00 0.405 144.000 146.06
2021-12-10 2022-01-18
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 -85.000 163.98
2022-02-09 2022-03-18
AAPL220520P00150000
AAPL220520P00155000
2 155.00 150.00 0.83 -79.000 137.59
2022-04-07 2022-05-16
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.83 -324.000 150.17
2022-05-16 2022-06-22
AAPL220819P00115000
AAPL220819P00120000
2 120.00 115.00 0.725 -35.000 171.52
2022-07-12 2022-08-18
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 0.825 146.000 147.27
2022-09-06 2022-10-13
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.73 -74.00 134.51
2022-10-13 2022-11-21
AAPL230120P00115000
AAPL230120P00120000
2 120.00 115.00 0.755 91.000 137.87
2022-12-06 2023-01-12
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.750 -21.000 155
2023-01-12 2023-02-21
AAPL230421P00110000
AAPL230421P00115000
2 115.00 110.00 0.755 125.000 165.02
2023-03-07 2023-04-13
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.885 132.000 184.92
2024-04-11 2024-05-20
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 152.000 224.31
2024-06-11 2024-07-18
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 0.900 130.000 228.2
2024-08-07 2024-09-13
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.825 116.000 225
2024-09-16 2024-10-23
AAPL241220P00190000
AAPL241220P00195000
2 195.00 190.00 0.815 117.000 254.49
2024-11-12 2024-12-19
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.80 106.00 245.55
2025-02-06 2025-03-17
AAPL250516P00205000
AAPL250516P00210000
2 210.00 205.00 0.915 -252.000 211.26
2025-03-17 2025-04-23
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 0.850 -85.000 201
2025-05-06 2025-06-12
AAPL250815P00165000
AAPL250815P00170000
2 170.00 165.00 0.80 64.00 231.59
2025-06-12 2025-07-21
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.875 132.000 0