AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 67
Total Profit: 3,636.50
Profit Factor: 2.13
Sharpe: 0.33
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 131.64
AvgLoss: -213.93
NAV: 13,636.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 1.50 58.500 314.7396
2010-10-13 2010-11-29
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 1.70 125.000 326.7208
2010-12-08 2011-01-24
AAPL110319P00270000
AAPL110319P00280000
1 280.00 270.00 1.80 136.500 330.6688
2011-02-09 2011-03-28
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 0.850 -5.000 335.2188
2011-04-06 2011-05-23
AAPL110716P00290000
AAPL110716P00295000
2 295.00 290.00 1.000 109.000 364.9212
2011-06-08 2011-07-25
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.925 179.000 400.5008
2011-08-10 2011-09-26
AAPL111119P00295000
AAPL111119P00300000
2 300.00 295.00 0.800 108.000 374.9396
2011-10-12 2011-11-28
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.05 -10.000 420.2996
2011-12-07 2012-01-23
AAPL120317P00330000
AAPL120317P00335000
2 335.00 330.00 1.025 174.000 585.5696
2012-02-08 2012-03-26
AAPL120519P00420000
AAPL120519P00425000
2 425.00 420.00 1.000 195.000 530.3788
2012-04-11 2012-05-29
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.075 -76.000 604.2988
2012-06-13 2012-07-30
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.015 172.000 700.0896
2012-08-08 2012-09-24
AAPL121117P00540000
AAPL121117P00545000
2 545.00 540.00 0.975 158.000 527.6796
2012-10-10 2012-11-26
AAPL130119P00550000
AAPL130119P00555000
2 555.00 550.00 1.050 -90.000 499.9988
2012-12-05 2013-01-22
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.050 -47.000 443.66
2013-02-06 2013-03-25
AAPL130518P00395000
AAPL130518P00400000
2 400.00 395.00 1.05 103.000 433.2608
2013-04-10 2013-05-28
AAPL130720P00375000
AAPL130720P00380000
2 380.00 375.00 1.025 134.000 424.9504
2013-06-12 2013-07-29
AAPL130921P00375000
AAPL130921P00380000
2 380.00 375.00 0.935 157.000 467.4096
2013-08-07 2013-09-23
AAPL131116P00410000
AAPL131116P00415000
2 415.00 410.00 1.050 136.000 524.9888
2013-10-09 2013-11-25
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.100 205.000 540.6688
2013-12-11 2014-01-27
AAPL140322P00490000
AAPL140322P00495000
2 495.00 490.00 1.050 30.000 532.8708
2014-02-05 2014-03-24
AAPL140517P00450000
AAPL140517P00455000
2 455.00 450.00 0.975 157.000 597.5088
2014-04-09 2014-05-27
AAPL140719P00475000
AAPL140719P00480000
2 480.00 475.00 0.975 190.000 94.43
2014-07-09 2014-08-25
AAPL141018P00085000
AAPL141018P00085710
18 85.71 85.00 0.155 234.000 97.67
2014-10-08 2014-11-24
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 255.000 105.99
2014-12-09 2015-01-26
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 0.785 26.000 125.9
2015-02-03 2015-03-23
AAPL150515P00097500
AAPL150515P00100000
4 100.00 97.50 0.310 102.000 128.77
2015-04-07 2015-05-26
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.715 119.000 129.62
2015-10-06 2015-11-23
AAPL160115P00094290
AAPL160115P00095710
8 95.71 94.29 0.265 176.000 97.13
2016-02-11 2016-03-29
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.785 148.000 95.22
2016-04-05 2016-05-23
AAPL160715P00095000
AAPL160715P00097500
4 97.50 95.00 0.41 -300.000 98.78
2016-08-10 2016-09-26
AAPL161118P00095000
AAPL161118P00097500
4 97.50 95.00 0.405 98.000 110.06
2017-08-08 2017-09-25
AAPL171117P00135000
AAPL171117P00140000
2 140.00 135.00 0.65 -56.000 170.15
2017-10-10 2017-11-27
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.78 149.000 178.46
2018-01-12 2018-02-28
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 0.775 85.000 165.72
2018-05-09 2018-06-25
AAPL180817P00165000
AAPL180817P00170000
2 170.00 165.00 0.845 -17.000 217.58
2018-09-11 2018-10-29
AAPL181221P00195000
AAPL181221P00200000
2 200.00 195.00 0.815 -119.000 150.73
2018-11-07 2018-12-24
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.835 -793.000 170.42
2019-01-08 2019-02-25
AAPL190418P00125000
AAPL190418P00130000
2 130.00 125.00 0.780 150.000 203.86
2019-03-13 2019-04-29
AAPL190621P00160000
AAPL190621P00165000
2 165.00 160.00 0.845 146.000 198.78
2019-05-07 2019-06-24
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.885 32.000 206.5
2019-07-09 2019-08-26
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.805 60.000 236.41
2019-09-10 2019-10-28
AAPL191220P00185000
AAPL191220P00190000
2 190.00 185.00 0.765 134.000 279.44
2019-11-13 2019-12-30
AAPL200221P00230000
AAPL200221P00235000
2 235.00 230.00 0.925 155.000 313.05
2020-01-07 2020-02-24
AAPL200417P00260000
AAPL200417P00265000
2 265.00 260.00 0.850 25.000 282.8
2020-03-11 2020-04-27
AAPL200619P00215000
AAPL200619P00220000
2 220.00 215.00 0.925 161.000 349.72
2020-06-09 2020-07-27
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 1.750 141.500 106.84
2020-08-11 2020-09-28
AAPL201120P00365000
AAPL201120P00370000
2 370.00 365.00 1.025 -1000.00 117.34
2020-10-06 2020-11-23
AAPL210115P00092500
AAPL210115P00093750
10 93.75 92.50 0.275 215.000 127.14
2020-12-08 2021-01-25
AAPL210319P00106250
AAPL210319P00107500
10 107.50 106.25 0.265 210.000 119.99
2021-03-10 2021-04-26
AAPL210618P00100000
AAPL210618P00102500
4 102.50 100.00 0.47 170.000 130.46
2021-06-08 2021-07-26
AAPL210917P00110000
AAPL210917P00112500
4 112.50 110.00 0.405 148.000 146.06
2021-12-10 2022-01-26
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 0.75 -155.000 163.98
2022-02-09 2022-03-28
AAPL220520P00150000
AAPL220520P00155000
2 155.00 150.00 0.83 60.00 137.59
2022-04-07 2022-05-24
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.83 -454.000 150.17
2022-06-09 2022-07-26
AAPL220916P00120000
AAPL220916P00122500
4 122.50 120.00 0.475 118.000 150.7
2022-09-06 2022-10-24
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 0.73 7.000 134.51
2022-11-08 2022-12-27
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.89 -50.00 152.55
2023-01-10 2023-02-27
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.690 124.000 165.02
2023-03-07 2023-04-24
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.885 146.000 184.92
2024-04-11 2024-05-28
AAPL240719P00155000
AAPL240719P00160000
2 160.00 155.00 0.820 149.000 224.31
2024-06-11 2024-07-29
AAPL240920P00185000
AAPL240920P00190000
2 190.00 185.00 0.900 108.000 228.2
2024-08-07 2024-09-23
AAPL241115P00180000
AAPL241115P00185000
2 185.00 180.00 0.825 136.000 225
2024-11-12 2024-12-30
AAPL250221P00200000
AAPL250221P00205000
2 205.00 200.00 0.80 137.000 245.55
2025-02-06 2025-03-25
AAPL250516P00205000
AAPL250516P00210000
2 210.00 205.00 0.915 -7.000 211.26
2025-04-08 2025-05-27
AAPL250718P00135000
AAPL250718P00140000
2 140.00 135.00 1.000 187.000 211.18
2025-06-10 2025-07-28
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.725 111.000 0