AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_17

Trades: 144
Total Profit: 6,701.00
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 1,885.50
WinRate %: 0.00
AvgWin: 211.34
AvgLoss: -228.14
NAV: 16,701.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-04-24
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 225.00 151.7488
2009-07-02 2009-07-20
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 300.000 188.0508
2009-10-06 2009-10-23
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 270.000 205.9288
2010-06-30 2010-07-19
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 -40.000 314.7396
2010-10-06 2010-10-25
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 187.500 326.7208
2010-11-03 2010-11-22
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 4.475 22.500 350.56
2010-12-01 2010-12-20
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.875 57.500 330.6688
2010-12-29 2011-01-18
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.15 116.000 327.46
2011-02-02 2011-02-22
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.25 -78.000 335.2188
2011-03-02 2011-03-21
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.325 -120.000 320.2612
2011-03-30 2011-04-18
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.325 -217.500 364.9212
2011-05-04 2011-05-23
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.350 -180.000 356.0312
2011-06-01 2011-06-20
AAPL110917P00340000
AAPL110917P00345000
3 345.00 340.00 2.275 -378.000 400.5008
2011-07-06 2011-07-25
AAPL111022P00350000
AAPL111022P00355000
3 355.00 350.00 2.425 442.500 392.8708
2011-08-09 2011-08-26
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.375 67.500 374.9396
2011-08-31 2011-09-19
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.400 255.000 381.0212
2011-10-06 2011-10-24
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 220.500 420.2996
2011-11-02 2011-11-21
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.365 -243.000 502.1212
2011-11-30 2011-12-19
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.350 -34.500 585.5696
2012-01-05 2012-01-23
AAPL120421P00415000
AAPL120421P00420000
3 420.00 415.00 2.350 78.000 572.9808
2012-02-01 2012-02-21
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 2.475 397.500 530.3788
2012-03-01 2012-03-19
AAPL120616P00545000
AAPL120616P00550000
3 550.00 545.00 2.47 298.500 574.1288
2014-04-04 2014-04-21
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 -49.500 94.43
2014-07-07 2014-07-24
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 0.00 97.67
2014-08-11 2014-08-28
AAPL141122P00092500
AAPL141122P00095000
7 95.00 92.50 1.15 371.000 116.47
2014-09-04 2014-09-22
AAPL141220P00095000
AAPL141220P00097500
7 97.50 95.00 1.175 196.000 111.78
2014-11-04 2014-11-21
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 256.500 129.5
2014-12-02 2014-12-19
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.30 -105.00 125.9
2015-01-28 2015-02-17
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 427.500 128.77
2015-03-03 2015-03-20
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.40 0.00 126.6
2015-03-31 2015-04-17
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.350 7.500 129.62
2015-05-05 2015-05-22
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.25 303.00 105.76
2015-06-30 2015-07-17
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 177.000 111.04
2015-08-04 2015-08-21
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.275 -292.500 119.3
2015-09-01 2015-09-18
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 150.000 106.03
2015-09-30 2015-10-19
AAPL160115P00110000
AAPL160115P00111430
13 111.43 110.00 0.700 97.500 97.13
2015-11-03 2015-11-20
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -105.000 96.04
2015-12-01 2015-12-18
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.85 -442.500 105.92
2015-12-29 2016-01-15
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.605 -319.000 109.85
2016-02-04 2016-02-22
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.225 17.500 95.22
2016-03-01 2016-03-18
AAPL160617P00097500
AAPL160617P00100000
7 100.00 97.50 1.085 276.500 95.33
2016-03-29 2016-04-15
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.70 94.500 98.78
2016-05-03 2016-05-20
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 52.500 109.36
2016-05-31 2016-06-17
AAPL160916P00097500
AAPL160916P00100000
7 100.00 97.50 1.175 -245.000 114.92
2016-07-05 2016-07-22
AAPL161021P00092500
AAPL161021P00095000
7 95.00 92.50 1.10 227.500 116.6
2016-08-02 2016-08-19
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 276.000 110.06
2016-08-30 2016-09-16
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.89 310.500 115.97
2016-10-04 2016-10-21
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 154.500 120
2016-11-01 2016-11-18
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 -22.500 135.72
2016-11-29 2016-12-16
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.825 205.500 139.99
2017-01-03 2017-01-20
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.85 210.000 142.27
2017-01-31 2017-02-17
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 1.950 462.000 153.06
2017-02-28 2017-03-17
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 1.825 147.000 142.27
2017-04-04 2017-04-21
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.15 -105.000 150.27
2017-05-02 2017-05-19
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 208.500 157.5
2017-05-30 2017-06-16
AAPL170915P00145000
AAPL170915P00150000
3 150.00 145.00 1.725 -427.500 159.88
2017-07-05 2017-07-24
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.275 237.000 156.25
2017-08-01 2017-08-18
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 240.00 170.15
2017-08-29 2017-09-15
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 1.90 -105.00 173.97
2017-10-03 2017-10-20
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.30 60.00 178.46
2017-11-01 2017-11-20
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 157.500 172.43
2018-01-02 2018-01-19
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 165.00 165.72
2018-02-05 2018-02-22
AAPL180518P00150000
AAPL180518P00155000
3 155.00 150.00 1.975 367.500 186.31
2018-02-27 2018-03-16
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.35 -15.000 188.84
2018-04-03 2018-04-20
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.260 -109.500 191.44
2018-05-01 2018-05-18
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 495.00 217.58
2018-06-05 2018-06-22
AAPL180921P00190000
AAPL180921P00195000
3 195.00 190.00 2.30 -262.500 217.66
2018-07-03 2018-07-20
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.275 253.500 219.31
2018-07-31 2018-08-17
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 508.500 193.53
2018-09-04 2018-09-21
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -262.500 150.73
2018-10-02 2018-10-19
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.25 -210.000 156.82
2018-10-30 2018-11-16
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.300 -412.500 170.42
2018-11-27 2018-12-14
AAPL190315P00170000
AAPL190315P00175000
3 175.00 170.00 2.275 -195.000 186.12
2018-12-31 2019-01-17
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.30 -82.500 203.86
2019-03-05 2019-03-22
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 331.500 198.78
2019-04-02 2019-04-22
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 2.275 270.000 202.59
2019-04-30 2019-05-17
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.175 -255.000 206.5
2019-06-04 2019-06-21
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.150 373.500 217.73
2019-07-02 2019-07-19
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.375 15.000 236.41
2019-08-01 2019-08-19
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.375 82.500 265.76
2019-09-04 2019-09-23
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 195.000 279.44
2019-10-01 2019-10-18
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.125 255.000 318.73
2019-11-08 2019-11-25
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.125 202.500 313.05
2019-12-03 2019-12-20
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.350 367.500 229.24
2019-12-31 2020-01-17
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 2.35 480.00 282.8
2020-03-03 2020-03-20
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 -345.000 349.72
2020-04-01 2020-04-20
AAPL200717P00240000
AAPL200717P00245000
3 245.00 240.00 2.125 262.500 385.31
2020-06-02 2020-06-19
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 22.500 106.84
2020-06-30 2020-07-17
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.350 135.000 119.02
2020-09-01 2020-09-18
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -600.000 126.66
2020-10-02 2020-10-19
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 0.975 -120.000 127.14
2021-03-03 2021-03-22
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 -35.000 130.46
2021-03-30 2021-04-16
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.40 451.500 146.39
2021-05-04 2021-05-21
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.95 -30.00 148.19
2021-06-01 2021-06-18
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.20 262.500 146.06
2021-06-29 2021-07-16
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.025 295.500 144.84
2021-08-03 2021-08-20
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.90 45.00 160.55
2021-08-31 2021-09-17
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 -142.500 171.14
2021-10-05 2021-10-22
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.850 219.000 162.41
2021-11-02 2021-11-19
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 301.500 167.3
2021-11-30 2021-12-17
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 2.225 142.500 163.98
2021-12-27 2022-01-13
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.275 -337.500 165.29
2022-02-01 2022-02-18
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.200 -165.000 137.59
2022-03-01 2022-03-18
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 15.000 131.56
2022-03-29 2022-04-18
AAPL220715P00175000
AAPL220715P00180000
3 180.00 175.00 2.200 -375.000 150.17
2022-05-03 2022-05-20
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.000 -532.500 171.52
2022-05-31 2022-06-17
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.375 -472.500 150.7
2022-07-05 2022-07-22
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.950 277.500 147.27
2022-08-02 2022-08-19
AAPL221118P00155000
AAPL221118P00160000
3 160.00 155.00 2.000 240.000 151.29
2022-08-30 2022-09-16
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -262.500 134.51
2022-10-04 2022-10-21
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 1.925 22.500 137.87
2022-11-01 2022-11-18
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 30.000 152.55
2022-11-29 2022-12-16
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.300 -180.000 155
2023-01-03 2023-01-20
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 2.050 279.000 165.02
2023-01-31 2023-02-17
AAPL230519P00140000
AAPL230519P00145000
3 145.00 140.00 2.050 210.000 175.16
2023-02-28 2023-03-17
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 75.000 184.92
2023-04-04 2023-04-21
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.875 0.000 191.94
2023-05-02 2023-05-19
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.000 210.000 174.49
2023-05-30 2023-06-16
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 2.325 300.000 175.01
2023-07-05 2023-07-24
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 30.000 172.88
2023-08-01 2023-08-18
AAPL231117P00195000
AAPL231117P00200000
3 200.00 195.00 2.30 -832.500 189.69
2023-08-29 2023-09-15
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 1.975 -375.000 197.57
2023-10-03 2023-10-20
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.15 15.000 191.56
2023-10-31 2023-11-17
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 466.500 182.31
2023-11-28 2023-12-15
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.80 213.000 172.62
2024-01-02 2024-01-19
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.80 165.00 165
2024-01-30 2024-02-16
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.100 -210.000 189.87
2024-03-05 2024-03-22
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 52.500 207.49
2024-04-02 2024-04-19
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.15 -120.00 224.31
2024-05-01 2024-05-20
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.125 526.500 226.05
2024-06-04 2024-06-21
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 240.000 228.2
2024-07-08 2024-07-25
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.350 -225.000 235
2024-07-30 2024-08-16
AAPL241115P00215000
AAPL241115P00220000
3 220.00 215.00 2.200 202.500 225
2024-09-03 2024-09-20
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 112.500 254.49
2024-10-01 2024-10-18
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.275 195.000 229.98
2024-11-05 2024-11-22
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.150 172.500 245.55
2024-12-03 2024-12-20
AAPL250321P00240000
AAPL250321P00245000
3 245.00 240.00 2.175 157.500 218.27
2024-12-30 2025-01-16
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.200 -472.500 196.98
2025-01-28 2025-02-14
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.20 142.500 211.26
2025-03-04 2025-03-21
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -450.000 201
2025-04-01 2025-04-21
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.175 -532.500 211.18
2025-04-29 2025-05-16
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.200 -22.500 231.59
2025-06-03 2025-06-20
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.150 -60.000 0
2025-07-01 2025-07-18
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.300 90.000 0