AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 90
Total Profit: 8,397.50
Profit Factor: 1.99
Sharpe: 0.32
Max DD: 1,191.50
WinRate %: 0.00
AvgWin: 276.28
AvgLoss: -291.57
NAV: 18,397.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-01
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 147.500 249.9
2010-07-07 2010-08-23
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.885 -86.500 314.7396
2010-10-13 2010-11-29
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 207.500 326.7208
2010-12-08 2011-01-24
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.750 215.000 330.6688
2011-02-09 2011-03-28
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 1.75 -40.500 335.2188
2011-04-06 2011-05-23
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.925 105.000 364.9212
2011-06-08 2011-07-25
AAPL110917P00315000
AAPL110917P00320000
3 320.00 315.00 1.775 498.000 400.5008
2011-08-11 2011-09-27
AAPL111119P00355000
AAPL111119P00360000
3 360.00 355.00 1.900 225.000 374.9396
2011-10-12 2011-11-28
AAPL120121P00385000
AAPL120121P00390000
3 390.00 385.00 2.09 -198.00 420.2996
2011-12-07 2012-01-23
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.925 412.500 585.5696
2012-02-08 2012-03-26
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 1.85 522.000 530.3788
2012-04-11 2012-05-29
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.185 -357.000 604.2988
2012-06-13 2012-07-30
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.095 321.000 700.0896
2012-08-08 2012-09-24
AAPL121117P00595000
AAPL121117P00600000
3 600.00 595.00 2.075 472.500 527.6796
2012-10-10 2012-11-26
AAPL130119P00615000
AAPL130119P00620000
3 620.00 615.00 2.075 -397.500 499.9988
2012-12-07 2013-01-23
AAPL130316P00510000
AAPL130316P00515000
3 515.00 510.00 2.150 -142.500 443.66
2013-02-06 2013-03-25
AAPL130518P00435000
AAPL130518P00440000
3 440.00 435.00 2.090 132.000 433.2608
2013-04-10 2013-05-28
AAPL130720P00415000
AAPL130720P00420000
3 420.00 415.00 2.050 202.500 424.9504
2013-06-12 2013-07-29
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.15 307.500 467.4096
2013-08-07 2013-09-23
AAPL131116P00445000
AAPL131116P00450000
3 450.00 445.00 2.15 315.000 524.9888
2013-10-11 2013-11-27
AAPL140118P00470000
AAPL140118P00475000
3 475.00 470.00 2.115 564.000 540.6688
2013-12-13 2014-01-29
AAPL140322P00530000
AAPL140322P00535000
3 535.00 530.00 2.125 -540.000 532.8708
2014-02-05 2014-03-24
AAPL140517P00490000
AAPL140517P00495000
3 495.00 490.00 2.10 405.00 597.5088
2014-04-10 2014-05-27
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 2.025 597.000 94.43
2014-07-09 2014-08-25
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 460.000 97.67
2014-09-10 2014-10-27
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.935 339.000 111.78
2014-11-11 2014-12-29
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.445 110.000 129.5
2015-01-06 2015-02-23
AAPL150417P00101430
AAPL150417P00102860
12 102.86 101.43 0.600 702.000 124.75
2015-03-10 2015-04-27
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.825 328.500 126.6
2015-05-12 2015-06-29
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.575 34.000 105.76
2015-07-07 2015-08-24
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.455 -469.000 111.04
2015-09-08 2015-10-26
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.45 111.000 106.03
2015-11-10 2015-12-28
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.38 -234.00 96.04
2016-01-05 2016-02-22
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 -255.000 109.85
2016-03-08 2016-04-25
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.90 261.000 95.33
2016-05-10 2016-06-27
AAPL160819P00087500
AAPL160819P00090000
6 90.00 87.50 0.875 -15.000 109.36
2016-07-12 2016-08-29
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.905 474.000 116.6
2016-09-06 2016-10-24
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 263.000 115.97
2016-11-08 2016-12-27
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.26 181.000 135.72
2017-01-10 2017-02-27
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.390 268.000 142.27
2017-03-07 2017-04-24
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.525 174.000 142.27
2017-05-09 2017-06-26
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.725 -315.000 157.5
2017-07-11 2017-08-28
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.51 249.000 156.25
2017-09-05 2017-10-23
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.575 -80.000 173.97
2017-11-07 2017-12-26
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.900 -45.000 172.43
2018-01-09 2018-02-26
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.775 280.500 165.72
2018-03-06 2018-04-23
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.575 -225.000 188.84
2018-05-08 2018-06-25
AAPL180817P00175000
AAPL180817P00180000
3 180.00 175.00 1.70 -30.000 217.58
2018-07-10 2018-08-27
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.615 308.000 219.31
2018-09-11 2018-10-29
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.60 -160.000 150.73
2018-11-07 2018-12-24
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.975 -1027.500 170.42
2019-01-07 2019-02-25
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.625 310.000 203.86
2019-03-12 2019-04-29
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.65 281.000 198.78
2019-05-07 2019-06-24
AAPL190816P00190000
AAPL190816P00195000
2 195.00 190.00 1.60 -40.000 206.5
2019-07-09 2019-08-26
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 1.700 135.000 236.41
2019-09-10 2019-10-28
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 1.725 454.500 279.44
2019-11-12 2019-12-30
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.775 409.500 313.05
2020-01-07 2020-02-24
AAPL200417P00285000
AAPL200417P00290000
3 290.00 285.00 1.90 60.000 282.8
2020-03-10 2020-04-27
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 127.500 349.72
2020-06-09 2020-07-27
AAPL200918P00325000
AAPL200918P00330000
3 330.00 325.00 1.775 352.500 106.84
2020-08-12 2020-09-28
AAPL201120P00420000
AAPL201120P00430000
1 430.00 420.00 3.825 -1000.00 117.34
2020-10-07 2020-11-23
AAPL210115P00107500
AAPL210115P00110000
7 110.00 107.50 1.075 143.500 127.14
2020-12-08 2021-01-25
AAPL210319P00117500
AAPL210319P00120000
7 120.00 117.50 1.075 511.000 119.99
2021-02-12 2021-03-31
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.00 -382.500 125.43
2021-04-06 2021-05-24
AAPL210716P00115000
AAPL210716P00120000
2 120.00 115.00 1.650 158.000 146.39
2021-06-08 2021-07-26
AAPL210917P00120000
AAPL210917P00122500
6 122.50 120.00 0.925 501.000 146.06
2021-08-10 2021-09-27
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.550 63.000 160.55
2021-10-12 2021-11-29
AAPL220121P00130000
AAPL220121P00135000
3 135.00 130.00 1.775 465.000 162.41
2021-12-07 2022-01-24
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 1.750 -45.000 163.98
2022-02-08 2022-03-28
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.750 90.000 137.59
2022-04-05 2022-05-23
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 1.675 -855.000 150.17
2022-06-07 2022-07-25
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.475 108.000 150.7
2022-08-09 2022-09-26
AAPL221118P00155000
AAPL221118P00160000
2 160.00 155.00 1.625 -260.000 151.29
2022-10-11 2022-11-28
AAPL230120P00130000
AAPL230120P00135000
3 135.00 130.00 1.775 208.500 137.87
2022-12-06 2023-01-23
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 1.80 0.00 155
2023-02-07 2023-03-27
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.65 98.00 175.16
2023-04-11 2023-05-30
AAPL230721P00150000
AAPL230721P00155000
2 155.00 150.00 1.450 240.000 191.94
2023-06-06 2023-07-24
AAPL230915P00170000
AAPL230915P00175000
2 175.00 170.00 1.45 211.000 175.01
2023-08-08 2023-09-25
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.50 -45.000 189.69
2023-10-10 2023-11-27
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.575 253.000 191.56
2023-12-05 2024-01-22
AAPL240315P00185000
AAPL240315P00190000
2 190.00 185.00 1.50 12.00 172.62
2024-02-06 2024-03-25
AAPL240517P00180000
AAPL240517P00185000
2 185.00 180.00 1.525 -440.000 189.87
2024-04-09 2024-05-28
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.550 285.000 224.31
2024-06-11 2024-07-29
AAPL240920P00200000
AAPL240920P00205000
3 205.00 200.00 1.950 264.000 228.2
2024-08-06 2024-09-23
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 1.575 235.000 225
2024-10-09 2024-11-25
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 1.675 189.000 229.98
2024-12-10 2025-01-27
AAPL250321P00240000
AAPL250321P00245000
3 245.00 240.00 1.800 -562.500 218.27
2025-02-04 2025-03-24
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.65 -150.00 211.26
2025-04-08 2025-05-27
AAPL250718P00160000
AAPL250718P00165000
3 165.00 160.00 1.725 438.000 211.18
2025-06-10 2025-07-28
AAPL250919P00190000
AAPL250919P00195000
2 195.00 190.00 1.60 180.00 0