AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 78
Total Profit: 7,268.50
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 1,270.00
WinRate %: 0.00
AvgWin: 333.38
AvgLoss: -335.73
NAV: 17,268.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-11-30
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 270.00 205.9288
2010-01-11 2010-03-01
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 40.000 247.3996
2010-04-08 2010-05-25
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 70.000 249.9
2010-07-07 2010-08-23
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 -152.500 314.7396
2010-10-13 2010-11-29
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 210.000 326.7208
2010-12-08 2011-01-24
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.550 215.000 330.6688
2011-02-09 2011-03-28
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -82.500 335.2188
2011-04-06 2011-05-23
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -15.000 364.9212
2011-06-08 2011-07-25
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 667.500 400.5008
2011-08-10 2011-09-26
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 277.500 374.9396
2011-10-12 2011-11-28
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 -292.500 420.2996
2011-12-08 2012-01-24
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.350 337.500 585.5696
2012-02-10 2012-03-28
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 618.00 530.3788
2012-11-09 2012-12-26
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -342.000 460.1604
2014-07-10 2014-08-26
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 459.000 97.67
2014-09-10 2014-10-27
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.125 395.500 111.78
2014-11-11 2014-12-29
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 216.000 129.5
2015-02-03 2015-03-23
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 382.500 128.77
2015-04-07 2015-05-26
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.200 319.500 129.62
2015-07-07 2015-08-24
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -652.500 111.04
2015-09-08 2015-10-26
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.875 144.000 106.03
2015-11-10 2015-12-28
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -450.00 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
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 240.00 95.33
2016-05-10 2016-06-27
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 -24.500 109.36
2016-07-12 2016-08-29
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 640.500 116.6
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
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 327.000 135.72
2017-01-10 2017-02-27
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 633.000 142.27
2017-03-07 2017-04-24
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.225 276.000 142.27
2017-05-09 2017-06-26
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 -379.500 157.5
2017-07-11 2017-08-28
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 514.500 156.25
2017-09-05 2017-10-23
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.025 -210.000 173.97
2017-11-07 2017-12-26
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -112.500 172.43
2018-01-09 2018-02-26
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 265.500 165.72
2018-03-06 2018-04-23
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.00 -405.000 188.84
2018-05-08 2018-06-25
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 -90.000 217.58
2018-07-10 2018-08-27
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.085 589.500 219.31
2018-09-11 2018-10-29
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 -220.500 150.73
2018-11-07 2018-12-24
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -843.000 170.42
2019-01-07 2019-02-25
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 652.500 203.86
2019-03-12 2019-04-29
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 495.00 198.78
2019-05-07 2019-06-24
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 -120.000 206.5
2019-07-09 2019-08-26
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 187.500 236.41
2019-09-10 2019-10-28
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 588.000 279.44
2019-11-12 2019-12-30
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 528.00 313.05
2020-01-07 2020-02-24
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.425 7.500 282.8
2020-03-11 2020-04-27
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 30.000 349.72
2020-06-09 2020-07-27
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 330.000 106.84
2020-08-11 2020-09-28
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.35 -1000.00 117.34
2020-11-10 2020-12-28
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 559.500 129.87
2021-02-12 2021-03-31
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -450.000 125.43
2021-04-06 2021-05-24
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 214.500 146.39
2021-06-08 2021-07-26
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.050 570.000 146.06
2021-08-10 2021-09-27
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 52.500 160.55
2021-10-12 2021-11-29
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.550 235.000 162.41
2021-12-07 2022-01-24
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.200 -112.500 163.98
2022-02-08 2022-03-28
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 52.500 137.59
2022-04-05 2022-05-23
AAPL220715P00170000
AAPL220715P00175000
3 175.00 170.00 2.10 -945.00 150.17
2022-06-07 2022-07-25
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 157.500 150.7
2022-08-09 2022-09-26
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -412.500 151.29
2022-10-11 2022-11-28
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 187.500 137.87
2022-12-06 2023-01-23
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.175 -52.500 155
2023-02-07 2023-03-27
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 150.000 175.16
2023-04-11 2023-05-30
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 432.000 191.94
2023-06-06 2023-07-24
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 1.85 346.500 175.01
2023-08-08 2023-09-25
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 -120.00 189.69
2023-10-10 2023-11-27
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 433.500 191.56
2023-12-05 2024-01-22
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.975 -15.000 172.62
2024-02-06 2024-03-25
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -735.000 189.87
2024-04-09 2024-05-28
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 544.500 224.31
2024-06-11 2024-07-29
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 217.500 228.2
2024-08-06 2024-09-23
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 421.500 225
2024-10-08 2024-11-25
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.325 231.000 229.98
2024-12-10 2025-01-27
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 -510.000 218.27
2025-02-04 2025-03-24
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.300 -345.000 211.26
2025-04-08 2025-05-27
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 2.100 481.500 211.18
2025-06-10 2025-07-28
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 292.500 0