AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 67
Total Profit: 10,075.50
Profit Factor: 2.38
Sharpe: 0.39
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 347.88
AvgLoss: -430.50
NAV: 20,075.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-18
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 3.040 265.500 249.9
2010-07-07 2010-09-13
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.885 259.000 314.7396
2010-10-13 2010-12-20
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 3.725 322.500 326.7208
2011-01-05 2011-03-14
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 3.435 245.000 327.46
2011-03-14 2011-05-20
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 1.800 -225.000 320.2612
2011-06-08 2011-08-15
AAPL110917P00315000
AAPL110917P00320000
3 320.00 315.00 1.775 465.000 400.5008
2011-08-15 2011-10-21
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 1.85 270.000 374.9396
2011-11-09 2012-01-17
AAPL120218P00375000
AAPL120218P00380000
3 380.00 375.00 1.850 403.500 502.1212
2012-01-17 2012-03-26
AAPL120421P00405000
AAPL120421P00410000
3 410.00 405.00 1.825 546.000 572.9808
2012-04-11 2012-06-18
AAPL120721P00600000
AAPL120721P00605000
3 605.00 600.00 2.185 -300.000 604.2988
2012-06-18 2012-08-24
AAPL120922P00560000
AAPL120922P00565000
3 565.00 560.00 1.95 547.500 700.0896
2012-09-12 2012-11-19
AAPL121222P00645000
AAPL121222P00650000
3 650.00 645.00 2.125 -877.500 519.33
2012-12-07 2013-02-12
AAPL130316P00510000
AAPL130316P00515000
3 515.00 510.00 2.150 -667.500 443.66
2013-03-13 2013-05-20
AAPL130622P00410000
AAPL130622P00415000
3 415.00 410.00 2.125 360.000 413.5012
2013-06-12 2013-08-19
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.15 624.000 467.4096
2013-09-11 2013-11-18
AAPL131221P00450000
AAPL131221P00455000
3 455.00 450.00 2.185 619.500 549.0212
2013-11-18 2014-01-24
AAPL140222P00500000
AAPL140222P00505000
3 505.00 500.00 2.160 340.500 525.2492
2014-02-05 2014-04-14
AAPL140517P00490000
AAPL140517P00495000
3 495.00 490.00 2.10 255.00 597.5088
2014-04-14 2014-06-20
AAPL140719P00505000
AAPL140719P00510000
3 510.00 505.00 1.950 580.500 94.43
2014-07-09 2014-09-15
AAPL141018P00092140
AAPL141018P00092860
23 92.86 92.14 0.30 529.000 97.67
2014-09-15 2014-11-21
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 0.895 525.000 111.78
2014-12-09 2015-02-17
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.775 508.500 125.9
2015-03-10 2015-05-18
AAPL150619P00115000
AAPL150619P00120000
3 120.00 115.00 1.825 471.000 126.6
2015-05-18 2015-07-24
AAPL150821P00120000
AAPL150821P00125000
2 125.00 120.00 1.565 -91.000 105.76
2015-08-11 2015-10-19
AAPL151120P00105000
AAPL151120P00110000
3 110.00 105.00 1.775 60.000 119.3
2015-11-10 2016-01-19
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.38 -599.000 96.04
2016-02-09 2016-04-18
AAPL160520P00087500
AAPL160520P00090000
6 90.00 87.50 0.85 459.000 95.22
2016-05-10 2016-07-18
AAPL160819P00087500
AAPL160819P00090000
6 90.00 87.50 0.875 450.000 109.36
2016-07-18 2016-09-23
AAPL161021P00095000
AAPL161021P00097500
6 97.50 95.00 0.925 543.000 116.6
2016-10-11 2016-12-19
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.255 195.000 120
2017-01-10 2017-03-20
AAPL170421P00110000
AAPL170421P00115000
2 115.00 110.00 1.390 275.000 142.27
2017-04-11 2017-06-19
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.225 201.000 150.27
2017-07-11 2017-09-18
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.51 284.000 156.25
2017-10-10 2017-12-18
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.60 313.000 178.46
2018-01-09 2018-03-19
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.775 231.000 165.72
2018-04-10 2018-06-18
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.39 266.00 191.44
2018-06-18 2018-08-24
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 1.80 526.500 217.66
2018-09-11 2018-11-19
AAPL181221P00210000
AAPL181221P00215000
2 215.00 210.00 1.60 -618.00 150.73
2018-12-04 2019-02-11
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 1.75 -70.500 186.12
2019-03-12 2019-05-20
AAPL190621P00170000
AAPL190621P00175000
2 175.00 170.00 1.65 99.000 198.78
2019-06-11 2019-08-19
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 1.825 436.500 217.73
2019-09-10 2019-11-18
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 1.725 507.000 279.44
2019-11-18 2020-01-24
AAPL200221P00255000
AAPL200221P00260000
2 260.00 255.00 1.500 279.000 313.05
2020-03-10 2020-05-18
AAPL200619P00260000
AAPL200619P00270000
1 270.00 260.00 3.85 332.000 349.72
2020-06-09 2020-08-17
AAPL200918P00325000
AAPL200918P00330000
3 330.00 325.00 1.775 507.000 106.84
2020-08-17 2020-10-23
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.000 -1000.00 117.34
2020-11-10 2021-01-19
AAPL210219P00105000
AAPL210219P00110000
2 110.00 105.00 1.450 224.000 129.87
2021-02-12 2021-04-20
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.00 99.00 125.43
2021-05-11 2021-07-19
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.575 284.000 148.19
2021-08-10 2021-10-18
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.550 146.000 160.55
2021-10-18 2021-12-27
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.315 257.000 162.41
2022-01-03 2022-03-11
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 1.725 -810.000 165.29
2022-03-11 2022-05-17
AAPL220617P00145000
AAPL220617P00150000
3 150.00 145.00 1.750 -60.000 131.56
2022-06-07 2022-08-15
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.475 283.000 150.7
2022-08-15 2022-10-21
AAPL221118P00160000
AAPL221118P00165000
2 165.00 160.00 1.375 -610.000 151.29
2022-11-08 2023-01-17
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.750 -13.500 152.55
2023-02-07 2023-04-17
AAPL230519P00145000
AAPL230519P00150000
2 150.00 145.00 1.65 245.000 175.16
2023-04-17 2023-06-23
AAPL230721P00155000
AAPL230721P00160000
2 160.00 155.00 1.425 278.000 191.94
2023-07-11 2023-09-18
AAPL231020P00180000
AAPL231020P00185000
2 185.00 180.00 1.575 -320.000 172.88
2023-10-10 2023-12-18
AAPL240119P00170000
AAPL240119P00175000
2 175.00 170.00 1.575 303.000 191.56
2024-01-09 2024-03-18
AAPL240419P00175000
AAPL240419P00180000
2 180.00 175.00 1.375 -345.000 165
2024-03-18 2024-05-24
AAPL240621P00165000
AAPL240621P00170000
2 170.00 165.00 1.625 307.000 207.49
2024-06-11 2024-08-19
AAPL240920P00200000
AAPL240920P00205000
3 205.00 200.00 1.950 510.000 228.2
2024-09-10 2024-11-18
AAPL241220P00210000
AAPL241220P00215000
3 215.00 210.00 1.700 360.000 254.49
2024-11-18 2025-01-24
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 1.850 -172.500 245.55
2025-02-04 2025-04-14
AAPL250516P00220000
AAPL250516P00225000
2 225.00 220.00 1.65 -505.000 211.26
2025-04-14 2025-06-20
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 1.650 97.000 211.18