AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 89
Total Profit: 7,418.00
Profit Factor: 1.76
Sharpe: 0.28
Max DD: 1,809.00
WinRate %: 0.00
AvgWin: 302.38
AvgLoss: -306.80
NAV: 17,418.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-08
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 83.500 249.9
2010-07-07 2010-09-02
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.885 33.500 314.7396
2010-10-13 2010-12-09
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 267.500 326.7208
2010-12-09 2011-02-04
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 3.850 321.000 330.6688
2011-02-09 2011-04-07
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 1.75 -262.500 335.2188
2011-04-07 2011-06-03
AAPL110716P00320000
AAPL110716P00325000
3 325.00 320.00 1.90 277.500 364.9212
2011-06-08 2011-08-04
AAPL110917P00315000
AAPL110917P00320000
3 320.00 315.00 1.775 391.500 400.5008
2011-08-11 2011-10-07
AAPL111119P00355000
AAPL111119P00360000
3 360.00 355.00 1.900 -40.500 374.9396
2011-10-12 2011-12-08
AAPL120121P00385000
AAPL120121P00390000
3 390.00 385.00 2.09 -40.500 420.2996
2011-12-08 2012-02-03
AAPL120317P00370000
AAPL120317P00375000
3 375.00 370.00 1.925 567.000 585.5696
2012-02-08 2012-04-05
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 1.85 531.000 530.3788
2012-04-11 2012-06-07
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.185 -379.500 604.2988
2012-06-13 2012-08-09
AAPL120922P00550000
AAPL120922P00555000
3 555.00 550.00 2.095 540.000 700.0896
2012-08-09 2012-10-05
AAPL121117P00595000
AAPL121117P00600000
3 600.00 595.00 1.935 235.500 527.6796
2012-10-10 2012-12-06
AAPL130119P00615000
AAPL130119P00620000
3 620.00 615.00 2.075 -720.000 499.9988
2012-12-07 2013-02-04
AAPL130316P00510000
AAPL130316P00515000
3 515.00 510.00 2.150 -780.000 443.66
2013-02-06 2013-04-04
AAPL130518P00435000
AAPL130518P00440000
3 440.00 435.00 2.090 -303.000 433.2608
2013-04-10 2013-06-06
AAPL130720P00415000
AAPL130720P00420000
3 420.00 415.00 2.050 168.000 424.9504
2013-06-12 2013-08-08
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.15 504.00 467.4096
2013-08-08 2013-10-04
AAPL131116P00440000
AAPL131116P00445000
3 445.00 440.00 1.975 270.000 524.9888
2013-10-11 2013-12-09
AAPL140118P00470000
AAPL140118P00475000
3 475.00 470.00 2.115 609.000 540.6688
2013-12-13 2014-02-10
AAPL140322P00530000
AAPL140322P00535000
3 535.00 530.00 2.125 -157.500 532.8708
2014-02-10 2014-04-08
AAPL140517P00510000
AAPL140517P00515000
3 515.00 510.00 2.100 -7.500 597.5088
2014-04-10 2014-06-06
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 2.025 597.000 94.43
2014-07-09 2014-09-04
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 253.00 97.67
2014-09-10 2014-11-06
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.935 495.000 111.78
2014-11-11 2015-01-07
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.445 -47.000 129.5
2015-01-07 2015-03-05
AAPL150417P00102860
AAPL150417P00104290
11 104.29 102.86 0.575 588.500 124.75
2015-03-10 2015-05-06
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.825 175.500 126.6
2015-05-12 2015-07-08
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.575 -16.000 105.76
2015-07-08 2015-09-03
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.295 -251.000 111.04
2015-09-08 2015-11-04
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.45 259.000 106.03
2015-11-10 2016-01-06
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.38 -449.000 96.04
2016-01-06 2016-03-03
AAPL160415P00095000
AAPL160415P00097500
6 97.50 95.00 0.975 249.000 109.85
2016-03-08 2016-05-04
AAPL160617P00095000
AAPL160617P00097500
6 97.50 95.00 0.90 -390.00 95.33
2016-05-10 2016-07-06
AAPL160819P00087500
AAPL160819P00090000
6 90.00 87.50 0.875 240.000 109.36
2016-07-12 2016-09-07
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.905 501.000 116.6
2016-09-07 2016-11-03
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.535 136.000 115.97
2016-11-08 2017-01-04
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.26 185.000 135.72
2017-01-10 2017-03-08
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.390 273.000 142.27
2017-03-08 2017-05-04
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.55 278.000 142.27
2017-05-09 2017-07-05
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.725 -405.000 157.5
2017-07-11 2017-09-06
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.51 262.00 156.25
2017-09-06 2017-11-02
AAPL171215P00150000
AAPL171215P00155000
2 155.00 150.00 1.575 183.000 173.97
2017-11-07 2018-01-03
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.900 42.000 172.43
2018-01-09 2018-03-07
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.775 163.500 165.72
2018-03-07 2018-05-03
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.700 201.000 188.84
2018-05-08 2018-07-05
AAPL180817P00175000
AAPL180817P00180000
3 180.00 175.00 1.70 66.00 217.58
2018-07-10 2018-09-05
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.615 307.000 219.31
2018-09-11 2018-11-07
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.60 -220.00 150.73
2018-11-07 2019-01-03
AAPL190215P00200000
AAPL190215P00205000
3 205.00 200.00 1.975 -930.000 170.42
2019-01-07 2019-03-05
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 1.625 317.000 203.86
2019-03-12 2019-05-08
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.65 278.000 198.78
2019-05-08 2019-07-05
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.675 144.000 206.5
2019-07-09 2019-09-04
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 1.700 258.000 236.41
2019-09-10 2019-11-06
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 1.725 502.500 279.44
2019-11-12 2020-01-08
AAPL200221P00250000
AAPL200221P00255000
3 255.00 250.00 1.775 472.500 313.05
2020-01-08 2020-03-05
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 1.925 -150.000 282.8
2020-03-10 2020-05-06
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 266.500 349.72
2020-06-09 2020-08-05
AAPL200918P00325000
AAPL200918P00330000
3 330.00 325.00 1.775 502.500 106.84
2020-08-12 2020-10-08
AAPL201120P00420000
AAPL201120P00430000
1 430.00 420.00 3.825 -1000.00 117.34
2020-11-10 2021-01-06
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.450 165.000 129.87
2021-01-06 2021-03-04
AAPL210416P00121250
AAPL210416P00122500
13 122.50 121.25 0.525 -162.500 134.16
2021-03-09 2021-05-05
AAPL210618P00115000
AAPL210618P00117500
6 117.50 115.00 1.025 420.000 130.46
2021-05-11 2021-07-07
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.575 289.000 148.19
2021-07-07 2021-09-02
AAPL211015P00135000
AAPL211015P00140000
3 140.00 135.00 1.70 388.500 144.84
2021-09-07 2021-11-03
AAPL211217P00145000
AAPL211217P00150000
2 150.00 145.00 1.525 -37.000 171.14
2021-11-09 2022-01-05
AAPL220218P00140000
AAPL220218P00145000
2 145.00 140.00 1.650 271.000 167.3
2022-01-05 2022-03-03
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.825 -127.500 165.29
2022-03-09 2022-05-05
AAPL220617P00150000
AAPL220617P00155000
2 155.00 150.00 1.350 -90.000 131.56
2022-05-10 2022-07-06
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 1.85 -285.000 171.52
2022-07-12 2022-09-07
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.675 310.500 147.27
2022-09-07 2022-11-03
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.625 -360.000 134.51
2022-11-08 2023-01-04
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.750 -375.000 152.55
2023-01-10 2023-03-08
AAPL230421P00120000
AAPL230421P00125000
2 125.00 120.00 1.525 285.000 165.02
2023-03-08 2023-05-04
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 319.500 184.92
2023-05-09 2023-07-05
AAPL230818P00160000
AAPL230818P00165000
2 165.00 160.00 1.325 236.000 174.49
2023-07-11 2023-09-06
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.575 -105.000 172.88
2023-09-06 2023-11-02
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 1.675 -157.500 197.57
2023-11-07 2024-01-03
AAPL240216P00175000
AAPL240216P00180000
2 180.00 175.00 1.625 59.000 182.31
2024-01-09 2024-03-06
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -485.000 165
2024-03-12 2024-05-08
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.700 376.500 207.49
2024-05-08 2024-07-05
AAPL240816P00175000
AAPL240816P00180000
2 180.00 175.00 1.65 320.000 226.05
2024-07-09 2024-09-04
AAPL241018P00220000
AAPL241018P00225000
3 225.00 220.00 1.850 -172.500 235
2024-09-10 2024-11-06
AAPL241220P00210000
AAPL241220P00215000
3 215.00 210.00 1.700 169.500 254.49
2024-11-12 2025-01-08
AAPL250221P00215000
AAPL250221P00220000
3 220.00 215.00 1.70 372.00 245.55
2025-01-08 2025-03-06
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.475 -180.000 196.98
2025-03-11 2025-05-07
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 1.725 -667.500 201
2025-05-07 2025-07-03
AAPL250815P00185000
AAPL250815P00190000
3 190.00 185.00 1.70 373.500 231.59