AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.2_7

Trades: 136
Total Profit: 1,279.00
Profit Factor: 1.41
Sharpe: 0.08
Max DD: 572.50
WinRate %: 0.00
AvgWin: 50.31
AvgLoss: -63.22
NAV: 11,279.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
AAPL101016P00195000
AAPL101016P00200000
2 200.00 195.00 0.850 50.000 314.7396
2010-10-06 2010-10-13
AAPL110122P00240000
AAPL110122P00250000
1 250.00 240.00 1.85 60.00 326.7208
2010-11-03 2010-11-10
AAPL110219P00260000
AAPL110219P00270000
1 270.00 260.00 1.800 37.500 350.56
2010-12-01 2010-12-08
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.70 40.00 330.6688
2010-12-29 2011-01-05
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.625 44.000 327.46
2011-02-02 2011-02-09
AAPL110521P00295000
AAPL110521P00300000
2 300.00 295.00 0.900 75.000 335.2188
2011-03-02 2011-03-09
AAPL110618P00300000
AAPL110618P00305000
2 305.00 300.00 0.925 20.000 320.2612
2011-03-30 2011-04-06
AAPL110716P00300000
AAPL110716P00305000
2 305.00 300.00 1.000 -55.000 364.9212
2011-05-04 2011-05-11
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.915 13.000 356.0312
2011-06-01 2011-06-08
AAPL110917P00300000
AAPL110917P00305000
2 305.00 300.00 0.950 -50.000 400.5008
2011-07-06 2011-07-13
AAPL111022P00305000
AAPL111022P00310000
2 310.00 305.00 0.85 5.000 392.8708
2011-08-03 2011-08-10
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.950 -175.000 374.9396
2011-08-31 2011-09-07
AAPL111217P00325000
AAPL111217P00330000
2 330.00 325.00 0.975 10.000 381.0212
2011-10-05 2011-10-12
AAPL120121P00305000
AAPL120121P00310000
2 310.00 305.00 1.075 95.000 420.2996
2011-11-02 2011-11-09
AAPL120218P00330000
AAPL120218P00335000
2 335.00 330.00 0.95 -5.000 502.1212
2011-11-30 2011-12-07
AAPL120317P00320000
AAPL120317P00325000
2 325.00 320.00 0.950 20.000 585.5696
2012-01-04 2012-01-11
AAPL120421P00350000
AAPL120421P00355000
2 355.00 350.00 0.925 50.000 572.9808
2012-02-01 2012-02-08
AAPL120519P00400000
AAPL120519P00405000
2 405.00 400.00 0.975 65.000 530.3788
2012-02-29 2012-03-07
AAPL120616P00465000
AAPL120616P00470000
2 470.00 465.00 1.035 -8.000 574.1288
2012-04-04 2012-04-11
AAPL120721P00535000
AAPL120721P00540000
2 540.00 535.00 1.025 -10.000 604.2988
2012-05-02 2012-05-09
AAPL120818P00500000
AAPL120818P00505000
2 505.00 500.00 1.00 -50.00 648.1104
2012-06-06 2012-06-13
AAPL120922P00485000
AAPL120922P00490000
2 490.00 485.00 1.10 25.000 700.0896
2012-07-05 2012-07-12
AAPL121020P00530000
AAPL121020P00535000
2 535.00 530.00 0.95 -42.000 609.84
2012-08-01 2012-08-08
AAPL121117P00525000
AAPL121117P00530000
2 530.00 525.00 1.00 40.00 527.6796
2012-09-05 2012-09-12
AAPL121222P00580000
AAPL121222P00585000
2 585.00 580.00 1.00 10.000 519.33
2012-10-03 2012-10-10
AAPL130119P00575000
AAPL130119P00580000
2 580.00 575.00 1.000 -70.000 499.9988
2012-10-31 2012-11-07
AAPL130216P00505000
AAPL130216P00510000
2 510.00 505.00 1.025 -95.000 460.1604
2012-11-28 2012-12-05
AAPL130316P00495000
AAPL130316P00500000
2 500.00 495.00 1.00 -157.000 443.66
2013-01-02 2013-01-09
AAPL130420P00465000
AAPL130420P00470000
2 470.00 465.00 1.050 -98.000 390.53
2013-01-30 2013-02-06
AAPL130518P00395000
AAPL130518P00400000
2 400.00 395.00 1.05 0.00 433.2608
2013-03-06 2013-03-13
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 1.075 40.000 413.5012
2013-04-03 2013-04-10
AAPL130720P00370000
AAPL130720P00375000
2 375.00 370.00 1.025 25.000 424.9504
2013-05-01 2013-05-08
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 1.060 104.000 502.3312
2013-06-05 2013-06-12
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.000 -45.000 467.4096
2013-07-03 2013-07-10
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.950 20.000 508.8888
2013-07-31 2013-08-07
AAPL131116P00395000
AAPL131116P00400000
2 400.00 395.00 0.95 55.000 524.9888
2013-09-04 2013-09-11
AAPL131221P00435000
AAPL131221P00440000
2 440.00 435.00 1.10 -135.000 549.0212
2013-10-02 2013-10-09
AAPL140118P00430000
AAPL140118P00435000
2 435.00 430.00 1.150 -15.000 540.6688
2013-11-06 2013-11-13
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 1.00 15.000 525.2492
2013-12-04 2013-12-11
AAPL140322P00495000
AAPL140322P00500000
2 500.00 495.00 1.125 -5.000 532.8708
2014-01-02 2014-01-09
AAPL140419P00485000
AAPL140419P00490000
2 490.00 485.00 1.125 -55.000 524.9412
2014-01-29 2014-02-05
AAPL140517P00440000
AAPL140517P00445000
2 445.00 440.00 0.96 32.000 597.5088
2014-03-05 2014-03-12
AAPL140621P00475000
AAPL140621P00480000
2 480.00 475.00 1.100 35.000 90.91
2014-04-02 2014-04-09
AAPL140719P00485000
AAPL140719P00490000
2 490.00 485.00 0.95 -60.00 94.43
2014-04-30 2014-05-07
AAPL140816P00530000
AAPL140816P00535000
2 535.00 530.00 1.125 5.000 97.98
2014-07-02 2014-07-09
AAPL141018P00082860
AAPL141018P00083570
17 83.57 82.86 0.150 51.000 97.67
2014-10-01 2014-10-08
AAPL150117P00087860
AAPL150117P00088570
17 88.57 87.86 0.145 59.500 105.99
2014-11-04 2014-11-11
AAPL150220P00095000
AAPL150220P00097500
4 97.50 95.00 0.485 44.000 129.5
2014-12-02 2014-12-09
AAPL150320P00095000
AAPL150320P00100000
2 100.00 95.00 0.76 -5.000 125.9
2014-12-30 2015-01-06
AAPL150417P00098570
AAPL150417P00099290
17 99.29 98.57 0.15 -170.000 124.75
2015-01-27 2015-02-03
AAPL150515P00085000
AAPL150515P00090000
2 90.00 85.00 0.695 98.000 128.77
2015-03-04 2015-03-11
AAPL150619P00105000
AAPL150619P00110000
2 110.00 105.00 0.655 -78.000 126.6
2015-03-31 2015-04-07
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.855 28.000 129.62
2015-05-05 2015-05-12
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.81 32.00 105.76
2015-09-01 2015-09-08
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.675 48.000 106.03
2015-09-29 2015-10-06
AAPL160115P00090000
AAPL160115P00091430
8 91.43 90.00 0.270 60.000 97.13
2016-02-05 2016-02-12
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.735 0.000 95.22
2016-03-03 2016-03-10
AAPL160617P00085000
AAPL160617P00087500
4 87.50 85.00 0.355 6.000 95.33
2016-03-29 2016-04-05
AAPL160715P00092500
AAPL160715P00095000
4 95.00 92.50 0.380 22.000 98.78
2016-06-01 2016-06-08
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.40 24.000 114.92
2016-07-05 2016-07-12
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.415 68.000 116.6
2016-08-02 2016-08-09
AAPL161118P00090000
AAPL161118P00092500
4 92.50 90.00 0.395 84.000 110.06
2016-10-04 2016-10-11
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.36 44.00 120
2016-11-02 2016-11-09
AAPL170217P00095000
AAPL170217P00097500
4 97.50 95.00 0.370 16.000 135.72
2016-11-29 2016-12-06
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.405 -14.000 139.99
2017-06-01 2017-06-08
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.825 32.000 159.88
2017-07-05 2017-07-12
AAPL171020P00125000
AAPL171020P00130000
2 130.00 125.00 0.810 36.000 156.25
2017-08-01 2017-08-08
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.665 78.000 170.15
2017-08-29 2017-09-05
AAPL171215P00140000
AAPL171215P00145000
2 145.00 140.00 0.800 -6.000 173.97
2017-10-03 2017-10-10
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.64 30.00 178.46
2017-10-31 2017-11-07
AAPL180216P00145000
AAPL180216P00150000
2 150.00 145.00 0.930 81.000 172.43
2018-01-02 2018-01-09
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.815 41.000 165.72
2018-02-27 2018-03-06
AAPL180615P00155000
AAPL180615P00160000
2 160.00 155.00 0.825 -16.000 188.84
2018-04-03 2018-04-10
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.71 55.000 191.44
2018-05-01 2018-05-08
AAPL180817P00145000
AAPL180817P00150000
2 150.00 145.00 0.855 130.000 217.58
2018-06-08 2018-06-15
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 0.855 -23.000 217.66
2018-07-03 2018-07-10
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.815 78.000 219.31
2018-07-31 2018-08-07
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.815 120.000 193.53
2018-09-04 2018-09-11
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.840 -42.000 150.73
2018-10-02 2018-10-09
AAPL190118P00200000
AAPL190118P00205000
2 205.00 200.00 0.760 -38.000 156.82
2018-10-30 2018-11-07
AAPL190215P00180000
AAPL190215P00185000
2 185.00 180.00 0.90 13.000 170.42
2018-11-27 2018-12-04
AAPL190315P00145000
AAPL190315P00150000
2 150.00 145.00 0.845 32.000 186.12
2018-12-31 2019-01-07
AAPL190418P00130000
AAPL190418P00135000
2 135.00 130.00 0.93 -54.00 203.86
2019-03-07 2019-03-14
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.83 100.000 198.78
2019-04-02 2019-04-09
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 0.845 38.000 202.59
2019-04-30 2019-05-07
AAPL190816P00175000
AAPL190816P00180000
2 180.00 175.00 0.965 16.000 206.5
2019-06-04 2019-06-11
AAPL190920P00150000
AAPL190920P00155000
2 155.00 150.00 0.770 88.000 217.73
2019-07-02 2019-07-09
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 0.78 -5.000 236.41
2019-08-01 2019-08-08
AAPL191115P00180000
AAPL191115P00185000
2 185.00 180.00 0.835 -53.000 265.76
2019-09-05 2019-09-12
AAPL191220P00180000
AAPL191220P00185000
2 185.00 180.00 0.76 55.000 279.44
2019-10-01 2019-10-08
AAPL200117P00190000
AAPL200117P00195000
2 195.00 190.00 0.855 36.000 318.73
2019-12-03 2019-12-10
AAPL200320P00225000
AAPL200320P00230000
2 230.00 225.00 1.025 100.000 229.24
2020-01-02 2020-01-09
AAPL200417P00260000
AAPL200417P00265000
2 265.00 260.00 0.750 42.000 282.8
2020-03-03 2020-03-10
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.900 25.000 349.72
2020-03-31 2020-04-07
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.225 85.000 385.31
2020-07-01 2020-07-08
AAPL201016P00305000
AAPL201016P00310000
2 310.00 305.00 1.225 125.000 119.02
2020-08-05 2020-08-12
AAPL201120P00375000
AAPL201120P00380000
2 380.00 375.00 1.000 135.000 117.34
2020-09-03 2020-09-10
AAPL201218P00095000
AAPL201218P00097500
4 97.50 95.00 0.475 30.000 126.66
2020-09-29 2020-10-06
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.30 -25.000 127.14
2020-11-03 2020-11-10
AAPL210219P00085000
AAPL210219P00090000
2 90.00 85.00 0.765 60.000 129.87
2020-12-01 2020-12-08
AAPL210319P00103750
AAPL210319P00105000
10 105.00 103.75 0.290 60.000 119.99
2020-12-29 2021-01-05
AAPL210416P00113750
AAPL210416P00115000
10 115.00 113.75 0.300 -25.000 134.16
2021-03-02 2021-03-09
AAPL210618P00105000
AAPL210618P00107500
4 107.50 105.00 0.485 -56.000 130.46
2021-03-30 2021-04-06
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.855 86.000 146.39
2021-11-30 2021-12-07
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.685 32.000 163.98
2021-12-28 2022-01-04
AAPL220414P00150000
AAPL220414P00155000
2 155.00 150.00 0.775 20.000 165.29
2022-03-01 2022-03-08
AAPL220617P00130000
AAPL220617P00135000
2 135.00 130.00 0.745 -186.000 131.56
2022-03-31 2022-04-07
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 1.255 85.000 150.17
2022-05-04 2022-05-11
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 0.755 -184.000 171.52
2022-05-31 2022-06-07
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.445 58.000 150.7
2022-07-05 2022-07-12
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 0.835 30.000 147.27
2022-08-02 2022-08-09
AAPL221118P00130000
AAPL221118P00135000
2 135.00 130.00 0.705 33.000 151.29
2022-08-30 2022-09-06
AAPL221216P00130000
AAPL221216P00135000
2 135.00 130.00 0.79 -32.00 134.51
2022-10-04 2022-10-11
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.825 -75.000 137.87
2022-11-01 2022-11-08
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.880 -109.000 152.55
2022-11-29 2022-12-06
AAPL230317P00115000
AAPL230317P00120000
2 120.00 115.00 0.845 19.000 155
2023-01-03 2023-01-10
AAPL230421P00100000
AAPL230421P00105000
2 105.00 100.00 0.81 62.000 165.02
2023-01-31 2023-02-07
AAPL230519P00120000
AAPL230519P00125000
2 125.00 120.00 0.835 88.000 175.16
2023-03-03 2023-03-10
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.745 -6.000 184.92
2023-05-04 2023-05-11
AAPL230818P00140000
AAPL230818P00145000
2 145.00 140.00 1.085 142.000 174.49
2023-11-02 2023-11-09
AAPL240216P00155000
AAPL240216P00160000
2 160.00 155.00 1.215 135.000 182.31
2024-03-05 2024-03-12
AAPL240621P00150000
AAPL240621P00155000
2 155.00 150.00 0.845 42.000 207.49
2024-04-03 2024-04-10
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.835 -19.000 224.31
2024-07-02 2024-07-09
AAPL241018P00195000
AAPL241018P00200000
2 200.00 195.00 0.765 62.000 235
2024-07-30 2024-08-06
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.880 -94.000 225
2024-09-03 2024-09-10
AAPL241220P00195000
AAPL241220P00200000
2 200.00 195.00 0.825 -15.000 254.49
2024-10-01 2024-10-08
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.850 58.000 229.98
2024-11-05 2024-11-12
AAPL250221P00195000
AAPL250221P00200000
2 200.00 195.00 0.775 38.000 245.55
2024-12-09 2024-12-16
AAPL250321P00220000
AAPL250321P00225000
2 225.00 220.00 0.825 47.000 218.27
2025-01-29 2025-02-05
AAPL250516P00210000
AAPL250516P00215000
2 215.00 210.00 0.85 -30.00 211.26
2025-03-04 2025-03-11
AAPL250620P00200000
AAPL250620P00205000
2 205.00 200.00 0.750 -100.000 201
2025-04-01 2025-04-08
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 0.75 -325.000 211.18
2025-04-29 2025-05-06
AAPL250815P00175000
AAPL250815P00180000
2 180.00 175.00 0.775 -75.000 231.59
2025-06-05 2025-06-12
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.825 -10.000 0
2025-07-01 2025-07-08
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 0.85 21.000 0
2025-08-06 2025-08-13
AAPL251121P00185000
AAPL251121P00190000
2 190.00 185.00 0.80 97.000 0