AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 66
Total Profit: 5,942.00
Profit Factor: 2.25
Sharpe: 0.34
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 205.40
AvgLoss: -338.50
NAV: 15,942.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-18
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 2.100 190.000 249.9
2010-07-07 2010-09-13
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.535 224.000 314.7396
2010-10-13 2010-12-20
AAPL110122P00260000
AAPL110122P00270000
1 270.00 260.00 2.30 217.500 326.7208
2011-01-05 2011-03-14
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 2.765 213.000 327.46
2011-03-14 2011-05-20
AAPL110618P00320000
AAPL110618P00325000
2 325.00 320.00 1.375 45.000 320.2612
2011-06-08 2011-08-15
AAPL110917P00305000
AAPL110917P00310000
2 310.00 305.00 1.375 238.000 400.5008
2011-08-15 2011-10-21
AAPL111119P00345000
AAPL111119P00350000
2 350.00 345.00 1.325 187.000 374.9396
2011-11-09 2012-01-17
AAPL120218P00355000
AAPL120218P00360000
2 360.00 355.00 1.35 225.000 502.1212
2012-01-17 2012-03-26
AAPL120421P00390000
AAPL120421P00395000
2 395.00 390.00 1.425 283.000 572.9808
2012-04-11 2012-06-18
AAPL120721P00570000
AAPL120721P00575000
2 575.00 570.00 1.60 -37.000 604.2988
2012-06-18 2012-08-24
AAPL120922P00535000
AAPL120922P00540000
2 540.00 535.00 1.450 278.000 700.0896
2012-09-12 2012-11-19
AAPL121222P00615000
AAPL121222P00620000
2 620.00 615.00 1.51 -546.00 519.33
2012-12-05 2013-02-11
AAPL130316P00490000
AAPL130316P00495000
2 495.00 490.00 1.665 -300.000 443.66
2013-02-11 2013-04-19
AAPL130518P00440000
AAPL130518P00445000
2 445.00 440.00 1.575 -570.000 433.2608
2013-05-08 2013-07-15
AAPL130817P00425000
AAPL130817P00430000
2 430.00 425.00 1.54 -215.000 502.3312
2013-07-15 2013-09-20
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.525 287.000 508.8888
2013-10-09 2013-12-16
AAPL140118P00445000
AAPL140118P00450000
2 450.00 445.00 1.575 316.000 540.6688
2013-12-16 2014-02-21
AAPL140322P00515000
AAPL140322P00520000
2 520.00 515.00 1.650 -65.000 532.8708
2014-03-12 2014-05-19
AAPL140621P00500000
AAPL140621P00505000
2 505.00 500.00 1.575 311.000 90.91
2014-07-09 2014-09-15
AAPL141018P00088570
AAPL141018P00089290
20 89.29 88.57 0.22 380.000 97.67
2014-09-15 2014-11-21
AAPL141220P00092500
AAPL141220P00095000
5 95.00 92.50 0.71 345.00 111.78
2014-12-09 2015-02-17
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 1.23 236.000 125.9
2015-03-10 2015-05-18
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 1.28 238.00 126.6
2015-05-18 2015-07-24
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.025 38.000 105.76
2015-08-11 2015-10-19
AAPL151120P00100000
AAPL151120P00105000
2 105.00 100.00 1.27 76.00 119.3
2015-11-10 2016-01-19
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 0.955 -529.000 96.04
2016-02-09 2016-04-18
AAPL160520P00085000
AAPL160520P00087500
5 87.50 85.00 0.695 322.500 95.22
2016-05-10 2016-07-18
AAPL160819P00085000
AAPL160819P00087500
5 87.50 85.00 0.690 310.000 109.36
2016-07-18 2016-09-23
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.510 250.000 116.6
2016-10-12 2016-12-19
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.145 173.000 120
2017-02-07 2017-04-17
AAPL170519P00120000
AAPL170519P00125000
2 125.00 120.00 1.215 220.000 153.06
2017-04-17 2017-06-23
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.160 203.000 150.27
2017-07-11 2017-09-18
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.045 198.000 156.25
2017-10-10 2017-12-18
AAPL180119P00140000
AAPL180119P00145000
2 145.00 140.00 1.15 221.000 178.46
2018-01-09 2018-03-19
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.30 151.000 165.72
2018-04-10 2018-06-18
AAPL180720P00155000
AAPL180720P00160000
2 160.00 155.00 1.12 219.000 191.44
2018-06-18 2018-08-24
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 0.985 191.000 217.66
2018-09-11 2018-11-19
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.30 -630.00 150.73
2018-12-04 2019-02-11
AAPL190315P00160000
AAPL190315P00165000
2 165.00 160.00 1.425 40.000 186.12
2019-03-12 2019-05-20
AAPL190621P00165000
AAPL190621P00170000
2 170.00 165.00 1.20 84.000 198.78
2019-06-11 2019-08-19
AAPL190920P00175000
AAPL190920P00180000
2 180.00 175.00 1.200 206.000 217.73
2019-09-10 2019-11-18
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.175 228.000 279.44
2019-11-18 2020-01-24
AAPL200221P00245000
AAPL200221P00250000
2 250.00 245.00 1.425 272.000 313.05
2020-03-11 2020-05-18
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 1.425 367.000 349.72
2020-06-09 2020-08-17
AAPL200918P00310000
AAPL200918P00315000
2 315.00 310.00 1.400 271.000 106.84
2020-08-17 2020-10-23
AAPL201120P00415000
AAPL201120P00420000
2 420.00 415.00 1.40 -1000.00 117.34
2020-11-10 2021-01-19
AAPL210219P00100000
AAPL210219P00105000
2 105.00 100.00 1.340 230.000 129.87
2021-02-12 2021-04-20
AAPL210521P00120000
AAPL210521P00125000
2 125.00 120.00 1.40 97.000 125.43
2021-05-11 2021-07-19
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 1.07 195.000 148.19
2021-08-10 2021-10-18
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.080 135.000 160.55
2021-11-09 2022-01-18
AAPL220218P00135000
AAPL220218P00140000
2 140.00 135.00 1.160 164.000 167.3
2022-02-08 2022-04-18
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.150 -37.000 137.59
2022-05-10 2022-07-18
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.275 5.000 171.52
2022-07-18 2022-09-23
AAPL221021P00130000
AAPL221021P00135000
2 135.00 130.00 1.30 144.00 147.27
2022-10-11 2022-12-19
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 1.20 30.000 137.87
2023-01-10 2023-03-20
AAPL230421P00115000
AAPL230421P00120000
2 120.00 115.00 1.225 235.000 165.02
2023-04-11 2023-06-20
AAPL230721P00145000
AAPL230721P00150000
2 150.00 145.00 1.125 221.000 191.94
2023-07-11 2023-09-18
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.175 -185.000 172.88
2023-10-10 2023-12-18
AAPL240119P00165000
AAPL240119P00170000
2 170.00 165.00 1.25 244.000 191.56
2024-01-10 2024-03-18
AAPL240419P00170000
AAPL240419P00175000
2 175.00 170.00 1.015 -215.000 165
2024-03-18 2024-05-24
AAPL240621P00160000
AAPL240621P00165000
2 165.00 160.00 1.235 238.000 207.49
2024-06-11 2024-08-19
AAPL240920P00190000
AAPL240920P00195000
2 195.00 190.00 1.315 243.000 228.2
2024-09-10 2024-11-18
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 1.175 205.000 254.49
2024-11-18 2025-01-24
AAPL250221P00210000
AAPL250221P00215000
2 215.00 210.00 1.30 -7.000 245.55
2025-02-04 2025-04-14
AAPL250516P00215000
AAPL250516P00220000
2 220.00 215.00 1.175 -375.000 211.26
2025-04-14 2025-06-20
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 1.225 145.000 211.18