AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 108
Total Profit: 6,867.00
Profit Factor: 1.62
Sharpe: 0.28
Max DD: 1,985.50
WinRate %: 0.00
AvgWin: 259.54
AvgLoss: -283.12
NAV: 16,867.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-19
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 41.500 249.9
2010-07-07 2010-08-13
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.885 -36.500 314.7396
2010-10-13 2010-11-19
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 113.500 326.7208
2010-12-08 2011-01-14
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.750 247.500 330.6688
2011-02-09 2011-03-18
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 1.75 -300.000 335.2188
2011-04-06 2011-05-13
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.925 150.000 364.9212
2011-05-13 2011-06-20
AAPL110820P00325000
AAPL110820P00330000
3 330.00 325.00 1.825 -337.500 356.0312
2011-07-13 2011-08-19
AAPL111022P00340000
AAPL111022P00345000
3 345.00 340.00 1.800 -7.500 392.8708
2011-09-07 2011-10-14
AAPL111217P00365000
AAPL111217P00370000
3 370.00 365.00 1.80 267.00 381.0212
2011-10-14 2011-11-21
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 1.900 -502.500 420.2996
2011-12-07 2012-01-13
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.925 337.500 585.5696
2012-01-13 2012-02-21
AAPL120421P00400000
AAPL120421P00405000
3 405.00 400.00 1.835 489.000 572.9808
2012-03-07 2012-04-13
AAPL120616P00510000
AAPL120616P00515000
3 515.00 510.00 2.025 375.000 574.1288
2012-04-13 2012-05-21
AAPL120721P00580000
AAPL120721P00585000
3 585.00 580.00 2.125 -274.500 604.2988
2012-06-13 2012-07-20
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.095 286.500 700.0896
2012-08-08 2012-09-14
AAPL121117P00595000
AAPL121117P00600000
3 600.00 595.00 2.075 420.000 527.6796
2012-09-14 2012-10-22
AAPL121222P00665000
AAPL121222P00670000
3 670.00 665.00 2.075 -349.500 519.33
2012-11-07 2012-12-14
AAPL130216P00535000
AAPL130216P00540000
3 540.00 535.00 2.125 -352.500 460.1604
2013-01-09 2013-02-15
AAPL130420P00495000
AAPL130420P00500000
3 500.00 495.00 2.14 -532.500 390.53
2013-03-13 2013-04-19
AAPL130622P00410000
AAPL130622P00415000
3 415.00 410.00 2.125 -394.500 413.5012
2013-05-08 2013-06-14
AAPL130817P00445000
AAPL130817P00450000
3 450.00 445.00 2.170 -346.500 502.3312
2013-06-14 2013-07-22
AAPL130921P00410000
AAPL130921P00415000
3 415.00 410.00 2.065 31.500 467.4096
2013-08-07 2013-09-13
AAPL131116P00445000
AAPL131116P00450000
3 450.00 445.00 2.15 15.000 524.9888
2013-09-13 2013-10-21
AAPL131221P00445000
AAPL131221P00450000
3 450.00 445.00 2.15 472.500 549.0212
2013-11-13 2013-12-20
AAPL140222P00500000
AAPL140222P00505000
3 505.00 500.00 2.075 205.500 525.2492
2014-01-08 2014-02-14
AAPL140419P00520000
AAPL140419P00525000
3 525.00 520.00 2.10 142.500 524.9412
2014-03-12 2014-04-21
AAPL140621P00515000
AAPL140621P00520000
3 520.00 515.00 2.10 0.000 90.91
2014-05-08 2014-06-16
AAPL140816P00565000
AAPL140816P00570000
3 570.00 565.00 1.85 462.00 97.98
2014-07-09 2014-08-15
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 218.500 97.67
2014-08-15 2014-09-22
AAPL141122P00092500
AAPL141122P00095000
6 95.00 92.50 0.95 204.00 116.47
2014-10-08 2014-11-14
AAPL150117P00097140
AAPL150117P00097860
23 97.86 97.14 0.30 632.500 105.99
2014-11-14 2014-12-22
AAPL150220P00105000
AAPL150220P00110000
2 110.00 105.00 1.635 -14.000 129.5
2015-01-06 2015-02-12
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.600 666.000 124.75
2015-03-10 2015-04-16
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.825 133.500 126.6
2015-05-12 2015-06-18
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.575 117.000 105.76
2015-07-07 2015-08-13
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.455 -259.000 111.04
2015-08-13 2015-09-21
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 1.55 44.00 119.3
2015-10-06 2015-11-12
AAPL160115P00106430
AAPL160115P00107140
22 107.14 106.43 0.275 286.000 97.13
2015-11-12 2015-12-21
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.465 -197.000 96.04
2016-01-05 2016-02-11
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 -390.000 109.85
2016-02-11 2016-03-21
AAPL160520P00087500
AAPL160520P00090000
6 90.00 87.50 0.95 483.000 95.22
2016-04-05 2016-05-12
AAPL160715P00100000
AAPL160715P00105000
2 105.00 100.00 1.450 -640.000 98.78
2016-05-12 2016-06-20
AAPL160819P00085000
AAPL160819P00087500
6 87.50 85.00 0.930 297.000 109.36
2016-07-12 2016-08-18
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.905 486.000 116.6
2016-09-06 2016-10-13
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 229.000 115.97
2016-10-13 2016-11-21
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.180 -41.000 120
2016-12-06 2017-01-12
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.30 203.000 139.99
2017-01-12 2017-02-21
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.405 271.000 142.27
2017-03-07 2017-04-13
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.525 89.000 142.27
2017-04-13 2017-05-22
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.285 225.000 150.27
2017-06-06 2017-07-13
AAPL170915P00145000
AAPL170915P00150000
2 150.00 145.00 1.61 -173.000 159.88
2017-07-13 2017-08-21
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.295 168.000 156.25
2017-09-05 2017-10-12
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.575 -95.000 173.97
2017-10-12 2017-11-20
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.580 266.000 178.46
2018-01-09 2018-02-15
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.775 30.000 165.72
2018-03-06 2018-04-12
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.575 -20.000 188.84
2018-04-12 2018-05-21
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 1.750 436.500 191.44
2018-06-12 2018-07-19
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.50 33.000 217.66
2018-08-07 2018-09-13
AAPL181116P00195000
AAPL181116P00200000
2 200.00 195.00 1.50 203.000 193.53
2018-09-13 2018-10-22
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.775 -90.000 150.73
2018-11-07 2018-12-14
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.975 -847.500 170.42
2019-01-07 2019-02-13
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.625 297.000 203.86
2019-03-12 2019-04-18
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.65 270.00 198.78
2019-05-07 2019-06-13
AAPL190816P00190000
AAPL190816P00195000
2 195.00 190.00 1.60 -110.000 206.5
2019-06-13 2019-07-22
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 1.850 337.500 217.73
2019-08-06 2019-09-12
AAPL191115P00185000
AAPL191115P00190000
3 190.00 185.00 1.800 375.000 265.76
2019-09-12 2019-10-21
AAPL191220P00210000
AAPL191220P00215000
3 215.00 210.00 1.725 352.500 279.44
2019-11-12 2019-12-19
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.775 324.000 313.05
2020-01-07 2020-02-13
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 1.90 412.500 282.8
2020-03-10 2020-04-16
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 5.000 349.72
2020-06-09 2020-07-16
AAPL200918P00325000
AAPL200918P00330000
3 330.00 325.00 1.775 307.500 106.84
2020-08-12 2020-09-18
AAPL201120P00420000
AAPL201120P00430000
1 430.00 420.00 3.825 -1000.00 117.34
2020-10-07 2020-11-13
AAPL210115P00107500
AAPL210115P00110000
7 110.00 107.50 1.075 336.000 127.14
2020-11-13 2020-12-21
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 1.875 243.000 129.87
2021-01-06 2021-02-12
AAPL210416P00121250
AAPL210416P00122500
13 122.50 121.25 0.525 357.500 134.16
2021-02-12 2021-03-22
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.00 -345.000 125.43
2021-04-06 2021-05-13
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.650 65.000 146.39
2021-05-13 2021-06-21
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.65 214.00 148.19
2021-07-06 2021-08-12
AAPL211015P00130000
AAPL211015P00135000
2 135.00 130.00 1.45 180.00 144.84
2021-08-12 2021-09-20
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.725 -142.500 160.55
2021-10-12 2021-11-18
AAPL220121P00130000
AAPL220121P00135000
3 135.00 130.00 1.775 459.000 162.41
2021-12-07 2022-01-13
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 1.750 112.500 163.98
2022-02-08 2022-03-17
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.750 -322.500 137.59
2022-04-05 2022-05-12
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 1.675 -667.500 150.17
2022-05-12 2022-06-21
AAPL220819P00130000
AAPL220819P00135000
3 135.00 130.00 1.675 -82.500 171.52
2022-07-12 2022-08-18
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.675 432.000 147.27
2022-09-06 2022-10-13
AAPL221216P00145000
AAPL221216P00150000
3 150.00 145.00 1.775 -262.500 134.51
2022-10-13 2022-11-21
AAPL230120P00130000
AAPL230120P00135000
2 135.00 130.00 1.50 120.000 137.87
2022-12-06 2023-01-12
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 1.80 -270.00 155
2023-01-12 2023-02-21
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.70 354.00 165.02
2023-03-07 2023-04-13
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.400 178.000 184.92
2023-04-13 2023-05-22
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.475 199.000 191.94
2023-06-06 2023-07-13
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 174.000 175.01
2023-07-13 2023-08-21
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.375 -260.000 172.88
2023-09-05 2023-10-12
AAPL231215P00180000
AAPL231215P00185000
2 185.00 180.00 1.475 -170.000 197.57
2023-10-12 2023-11-20
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.425 224.000 191.56
2023-12-05 2024-01-11
AAPL240315P00185000
AAPL240315P00190000
2 190.00 185.00 1.50 -180.00 172.62
2024-01-11 2024-02-20
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.35 -58.000 165
2024-03-12 2024-04-18
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.700 -195.000 207.49
2024-05-07 2024-06-13
AAPL240816P00175000
AAPL240816P00180000
3 180.00 175.00 1.700 463.500 226.05
2024-06-13 2024-07-22
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 1.725 213.000 228.2
2024-08-06 2024-09-12
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 1.575 185.000 225
2024-09-12 2024-10-21
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 1.775 295.500 254.49
2024-11-12 2024-12-19
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.70 439.500 245.55
2025-01-06 2025-02-12
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.625 -195.000 196.98
2025-03-11 2025-04-17
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 1.725 -502.500 201
2025-05-06 2025-06-12
AAPL250815P00190000
AAPL250815P00195000
3 195.00 190.00 1.875 37.500 231.59
2025-06-12 2025-07-21
AAPL250919P00190000
AAPL250919P00195000
3 195.00 190.00 1.825 306.000 0