AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 78
Total Profit: 9,713.50
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 1,300.00
WinRate %: 0.00
AvgWin: 366.36
AvgLoss: -419.58
NAV: 19,713.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-12-09
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 270.00 205.9288
2010-01-11 2010-03-09
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 266.000 247.3996
2010-04-08 2010-06-04
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 187.500 249.9
2010-07-07 2010-09-02
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 -71.500 314.7396
2010-10-13 2010-12-09
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 277.000 326.7208
2010-12-09 2011-02-04
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.700 358.500 330.6688
2011-02-09 2011-04-07
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -349.500 335.2188
2011-04-07 2011-06-03
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.375 127.500 364.9212
2011-06-08 2011-08-04
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 495.000 400.5008
2011-08-10 2011-10-06
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 45.000 374.9396
2011-10-12 2011-12-08
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 -172.500 420.2996
2011-12-08 2012-02-03
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.350 675.000 585.5696
2012-02-10 2012-04-09
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 633.000 530.3788
2012-11-09 2013-01-07
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -304.500 460.1604
2014-07-10 2014-09-05
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 310.500 97.67
2014-09-10 2014-11-06
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.125 654.500 111.78
2014-11-11 2015-01-07
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 -82.500 129.5
2015-02-03 2015-04-01
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 271.500 128.77
2015-04-07 2015-06-03
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.200 388.500 129.62
2015-07-07 2015-09-02
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -510.000 111.04
2015-09-08 2015-11-04
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.875 456.000 106.03
2015-11-10 2016-01-06
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -705.000 96.04
2016-01-06 2016-03-03
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.125 213.500 109.85
2016-03-08 2016-05-04
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 -495.000 95.33
2016-05-10 2016-07-06
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 269.500 109.36
2016-07-12 2016-09-07
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 710.500 116.6
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
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 315.000 135.72
2017-01-10 2017-03-08
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 645.000 142.27
2017-03-08 2017-05-04
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.30 534.000 142.27
2017-05-09 2017-07-05
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 -442.500 157.5
2017-07-11 2017-09-06
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 535.500 156.25
2017-09-06 2017-11-02
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.025 259.500 173.97
2017-11-07 2018-01-03
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -45.000 172.43
2018-01-09 2018-03-07
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 120.000 165.72
2018-03-07 2018-05-03
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.125 133.500 188.84
2018-05-08 2018-07-05
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 30.00 217.58
2018-07-10 2018-09-05
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.085 594.000 219.31
2018-09-11 2018-11-07
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 -475.500 150.73
2018-11-07 2019-01-03
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -820.500 170.42
2019-01-07 2019-03-05
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 673.500 203.86
2019-03-12 2019-05-08
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 499.500 198.78
2019-05-08 2019-07-05
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 52.500 206.5
2019-07-09 2019-09-04
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 270.000 236.41
2019-09-10 2019-11-06
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 658.500 279.44
2019-11-12 2020-01-08
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 576.000 313.05
2020-01-09 2020-03-06
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.375 -255.000 282.8
2020-03-11 2020-05-07
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 287.500 349.72
2020-06-09 2020-08-05
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 654.000 106.84
2020-08-11 2020-10-07
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.35 -1000.00 117.34
2020-11-10 2021-01-06
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 408.000 129.87
2021-02-12 2021-04-12
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -172.500 125.43
2021-04-12 2021-06-08
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 2.225 -115.500 146.39
2021-06-08 2021-08-04
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.050 582.000 146.06
2021-08-10 2021-10-06
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 -90.000 160.55
2021-10-12 2021-12-08
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.550 286.000 162.41
2021-12-08 2022-02-03
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.325 82.500 163.98
2022-02-08 2022-04-06
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 105.000 137.59
2022-04-06 2022-06-02
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 1.925 -720.000 150.17
2022-06-07 2022-08-03
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 478.500 150.7
2022-08-09 2022-10-05
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -690.000 151.29
2022-10-11 2022-12-07
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 82.500 137.87
2022-12-07 2023-02-02
AAPL230317P00135000
AAPL230317P00140000
3 140.00 135.00 1.95 315.000 155
2023-02-07 2023-04-05
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 297.000 175.16
2023-04-11 2023-06-07
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 471.000 191.94
2023-06-07 2023-08-03
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 1.95 325.500 175.01
2023-08-08 2023-10-04
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 -37.500 189.69
2023-10-10 2023-12-06
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 492.000 191.56
2023-12-06 2024-02-01
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 2.10 -435.000 172.62
2024-02-06 2024-04-03
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -795.000 189.87
2024-04-09 2024-06-05
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 574.500 224.31
2024-06-11 2024-08-07
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 45.000 228.2
2024-08-07 2024-10-03
AAPL241115P00210000
AAPL241115P00215000
3 215.00 210.00 2.45 393.00 225
2024-10-08 2024-12-04
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.325 532.500 229.98
2024-12-10 2025-02-05
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 -562.500 218.27
2025-02-05 2025-04-03
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.250 -675.000 211.26
2025-04-08 2025-06-04
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 2.100 540.000 211.18
2025-06-10 2025-08-06
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 298.500 0