AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_105_0.5_7

Trades: 145
Total Profit: 4,103.00
Profit Factor: 1.55
Sharpe: 0.12
Max DD: 2,114.50
WinRate %: 0.00
AvgWin: 129.24
AvgLoss: -132.13
NAV: 14,103.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-07 2009-04-14
AAPL090718P00110000
AAPL090718P00115000
3 115.00 110.00 2.30 67.500 151.7488
2009-07-02 2009-07-09
AAPL091017P00135000
AAPL091017P00140000
3 140.00 135.00 2.350 -82.500 188.0508
2009-10-06 2009-10-13
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 0.00 205.9288
2010-06-30 2010-07-07
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.500 61.500 314.7396
2010-10-06 2010-10-13
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 90.000 326.7208
2010-11-03 2010-11-10
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 4.475 56.500 350.56
2010-12-01 2010-12-08
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.875 32.500 330.6688
2010-12-29 2011-01-05
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.15 71.500 327.46
2011-02-02 2011-02-09
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.25 150.00 335.2188
2011-03-02 2011-03-09
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.325 -15.000 320.2612
2011-03-30 2011-04-06
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.325 -135.000 364.9212
2011-05-04 2011-05-11
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.350 -22.500 356.0312
2011-06-01 2011-06-08
AAPL110917P00340000
AAPL110917P00345000
3 345.00 340.00 2.275 -172.500 400.5008
2011-07-06 2011-07-13
AAPL111022P00350000
AAPL111022P00355000
3 355.00 350.00 2.425 67.500 392.8708
2011-08-09 2011-08-16
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.375 37.500 374.9396
2011-08-31 2011-09-07
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.400 0.000 381.0212
2011-10-06 2011-10-13
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.435 183.000 420.2996
2011-11-02 2011-11-09
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.365 1.500 502.1212
2011-11-30 2011-12-07
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.350 37.500 585.5696
2012-01-05 2012-01-12
AAPL120421P00415000
AAPL120421P00420000
3 420.00 415.00 2.350 30.000 572.9808
2012-02-01 2012-02-08
AAPL120519P00455000
AAPL120519P00460000
3 460.00 455.00 2.475 187.500 530.3788
2012-03-01 2012-03-08
AAPL120616P00545000
AAPL120616P00550000
3 550.00 545.00 2.47 -31.500 574.1288
2014-04-04 2014-04-11
AAPL140719P00530000
AAPL140719P00535000
3 535.00 530.00 2.475 -180.000 94.43
2014-07-07 2014-07-14
AAPL141018P00095710
AAPL141018P00096430
27 96.43 95.71 0.35 -135.00 97.67
2014-08-11 2014-08-18
AAPL141122P00092500
AAPL141122P00095000
7 95.00 92.50 1.15 178.500 116.47
2014-09-04 2014-09-11
AAPL141220P00095000
AAPL141220P00097500
7 97.50 95.00 1.175 192.500 111.78
2014-11-04 2014-11-11
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 1.72 82.500 129.5
2014-12-02 2014-12-09
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.30 -30.000 125.9
2015-01-28 2015-02-04
AAPL150515P00110000
AAPL150515P00115000
3 115.00 110.00 2.300 150.000 128.77
2015-03-03 2015-03-10
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.40 -150.000 126.6
2015-03-31 2015-04-07
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.350 45.000 129.62
2015-05-05 2015-05-12
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.25 37.500 105.76
2015-06-30 2015-07-07
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.175 15.000 111.04
2015-08-04 2015-08-11
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.275 -15.000 119.3
2015-09-01 2015-09-08
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 90.000 106.03
2015-09-30 2015-10-07
AAPL160115P00110000
AAPL160115P00111430
13 111.43 110.00 0.700 19.500 97.13
2015-11-03 2015-11-10
AAPL160219P00115000
AAPL160219P00120000
3 120.00 115.00 1.875 -210.000 96.04
2015-12-01 2015-12-08
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.85 45.00 105.92
2015-12-29 2016-01-05
AAPL160415P00100000
AAPL160415P00105000
2 105.00 100.00 1.605 -174.000 109.85
2016-02-04 2016-02-11
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.225 -105.000 95.22
2016-03-01 2016-03-08
AAPL160617P00097500
AAPL160617P00100000
7 100.00 97.50 1.085 24.500 95.33
2016-03-29 2016-04-05
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.70 75.000 98.78
2016-05-03 2016-05-10
AAPL160819P00092500
AAPL160819P00095000
7 95.00 92.50 1.20 -52.500 109.36
2016-05-31 2016-06-07
AAPL160916P00097500
AAPL160916P00100000
7 100.00 97.50 1.175 -52.500 114.92
2016-07-05 2016-07-12
AAPL161021P00092500
AAPL161021P00095000
7 95.00 92.50 1.10 136.500 116.6
2016-08-02 2016-08-09
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 2.275 225.000 110.06
2016-08-30 2016-09-06
AAPL161216P00100000
AAPL161216P00105000
3 105.00 100.00 1.89 69.00 115.97
2016-10-04 2016-10-11
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 132.000 120
2016-11-01 2016-11-08
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.95 25.500 135.72
2016-11-29 2016-12-06
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.825 -67.500 139.99
2017-01-03 2017-01-10
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.85 138.000 142.27
2017-01-31 2017-02-07
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 1.950 373.500 153.06
2017-02-28 2017-03-07
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 1.825 90.000 142.27
2017-04-04 2017-04-11
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.15 -135.00 150.27
2017-05-02 2017-05-09
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.950 243.000 157.5
2017-05-30 2017-06-06
AAPL170915P00145000
AAPL170915P00150000
3 150.00 145.00 1.725 34.500 159.88
2017-07-05 2017-07-12
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.275 60.000 156.25
2017-08-01 2017-08-08
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 294.00 170.15
2017-08-29 2017-09-05
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 1.90 -37.500 173.97
2017-10-03 2017-10-10
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.30 37.500 178.46
2017-11-01 2017-11-08
AAPL180216P00160000
AAPL180216P00165000
3 165.00 160.00 2.225 270.000 172.43
2018-01-02 2018-01-09
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 1.95 52.500 165.72
2018-02-05 2018-02-12
AAPL180518P00150000
AAPL180518P00155000
3 155.00 150.00 1.975 150.000 186.31
2018-02-27 2018-03-06
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.35 -37.500 188.84
2018-04-03 2018-04-10
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.260 123.000 191.44
2018-05-01 2018-05-08
AAPL180817P00165000
AAPL180817P00170000
3 170.00 165.00 2.40 441.00 217.58
2018-06-05 2018-06-12
AAPL180921P00190000
AAPL180921P00195000
3 195.00 190.00 2.30 -45.00 217.66
2018-07-03 2018-07-10
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.275 198.000 219.31
2018-07-31 2018-08-07
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.150 393.000 193.53
2018-09-04 2018-09-11
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.350 -100.500 150.73
2018-10-02 2018-10-09
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.25 -45.00 156.82
2018-10-30 2018-11-07
AAPL190215P00210000
AAPL190215P00215000
3 215.00 210.00 2.300 -82.500 170.42
2018-11-27 2018-12-04
AAPL190315P00170000
AAPL190315P00175000
3 175.00 170.00 2.275 52.500 186.12
2018-12-31 2019-01-07
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.30 -277.500 203.86
2019-03-05 2019-03-12
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.075 127.500 198.78
2019-04-02 2019-04-09
AAPL190719P00190000
AAPL190719P00195000
3 195.00 190.00 2.275 120.000 202.59
2019-04-30 2019-05-07
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.175 45.000 206.5
2019-06-04 2019-06-11
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.150 285.000 217.73
2019-07-02 2019-07-09
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.375 -22.500 236.41
2019-08-01 2019-08-08
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.375 67.500 265.76
2019-09-04 2019-09-11
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.20 682.500 279.44
2019-10-01 2019-10-08
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.125 -15.000 318.73
2019-11-08 2019-11-15
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.125 67.500 313.05
2019-12-03 2019-12-10
AAPL200320P00255000
AAPL200320P00260000
3 260.00 255.00 2.350 195.000 229.24
2019-12-31 2020-01-07
AAPL200417P00290000
AAPL200417P00295000
3 295.00 290.00 2.35 52.500 282.8
2020-03-03 2020-03-10
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.225 -75.000 349.72
2020-04-01 2020-04-08
AAPL200717P00240000
AAPL200717P00245000
3 245.00 240.00 2.125 202.500 385.31
2020-06-02 2020-06-09
AAPL200918P00320000
AAPL200918P00325000
3 325.00 320.00 1.95 67.500 106.84
2020-06-30 2020-07-07
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.350 60.000 119.02
2020-09-01 2020-09-08
AAPL201218P00130000
AAPL201218P00135000
3 135.00 130.00 2.300 -367.500 126.66
2020-10-02 2020-10-09
AAPL210115P00112500
AAPL210115P00115000
6 115.00 112.50 0.975 -105.000 127.14
2021-03-03 2021-03-10
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.175 -157.500 130.46
2021-03-30 2021-04-06
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.40 225.000 146.39
2021-05-04 2021-05-11
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.95 -52.500 148.19
2021-06-01 2021-06-08
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.20 105.000 146.06
2021-06-29 2021-07-06
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.025 172.500 144.84
2021-08-03 2021-08-10
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.90 -52.500 160.55
2021-08-31 2021-09-07
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.050 157.500 171.14
2021-10-05 2021-10-12
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.850 90.000 162.41
2021-11-02 2021-11-09
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 30.000 167.3
2021-11-30 2021-12-07
AAPL220318P00160000
AAPL220318P00165000
3 165.00 160.00 2.225 142.500 163.98
2021-12-27 2022-01-03
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.275 37.500 165.29
2022-02-01 2022-02-08
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.200 15.000 137.59
2022-03-01 2022-03-08
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.15 -202.500 131.56
2022-03-29 2022-04-05
AAPL220715P00175000
AAPL220715P00180000
3 180.00 175.00 2.200 -90.000 150.17
2022-05-03 2022-05-10
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.000 -135.000 171.52
2022-05-31 2022-06-07
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.375 60.000 150.7
2022-07-05 2022-07-12
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 1.950 82.500 147.27
2022-08-02 2022-08-09
AAPL221118P00155000
AAPL221118P00160000
3 160.00 155.00 2.000 112.500 151.29
2022-08-30 2022-09-06
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 2.075 -120.000 134.51
2022-10-04 2022-10-11
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 1.925 -187.500 137.87
2022-11-01 2022-11-08
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.000 -270.000 152.55
2022-11-29 2022-12-06
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.300 37.500 155
2023-01-03 2023-01-10
AAPL230421P00120000
AAPL230421P00125000
3 125.00 120.00 2.050 157.500 165.02
2023-01-31 2023-02-07
AAPL230519P00140000
AAPL230519P00145000
3 145.00 140.00 2.050 225.000 175.16
2023-02-28 2023-03-07
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.80 -7.500 184.92
2023-04-04 2023-04-11
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.875 -120.000 191.94
2023-05-02 2023-05-09
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.000 90.000 174.49
2023-05-30 2023-06-06
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 2.325 142.500 175.01
2023-07-05 2023-07-12
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.200 -60.000 172.88
2023-08-01 2023-08-08
AAPL231117P00195000
AAPL231117P00200000
3 200.00 195.00 2.30 -622.500 189.69
2023-08-29 2023-09-05
AAPL231215P00180000
AAPL231215P00185000
3 185.00 180.00 1.975 150.000 197.57
2023-10-03 2023-10-10
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.15 172.500 191.56
2023-10-31 2023-11-07
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.275 292.500 182.31
2023-11-28 2023-12-05
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.80 90.00 172.62
2024-01-02 2024-01-09
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.80 -15.00 165
2024-01-30 2024-02-06
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 2.100 37.500 189.87
2024-03-05 2024-03-12
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 1.975 82.500 207.49
2024-04-02 2024-04-09
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.15 37.500 224.31
2024-05-01 2024-05-08
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.125 382.500 226.05
2024-06-04 2024-06-11
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.050 220.500 228.2
2024-07-08 2024-07-15
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.350 157.500 235
2024-07-30 2024-08-06
AAPL241115P00215000
AAPL241115P00220000
3 220.00 215.00 2.200 -210.000 225
2024-09-03 2024-09-10
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.125 -75.000 254.49
2024-10-01 2024-10-08
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.275 -15.000 229.98
2024-11-05 2024-11-12
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.150 15.000 245.55
2024-12-03 2024-12-10
AAPL250321P00240000
AAPL250321P00245000
3 245.00 240.00 2.175 112.500 218.27
2024-12-30 2025-01-06
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.200 -195.000 196.98
2025-01-28 2025-02-04
AAPL250516P00235000
AAPL250516P00240000
3 240.00 235.00 2.20 -120.000 211.26
2025-03-04 2025-03-11
AAPL250620P00235000
AAPL250620P00240000
3 240.00 235.00 2.325 -277.500 201
2025-04-01 2025-04-08
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.175 -937.500 211.18
2025-04-29 2025-05-06
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.200 -360.000 231.59
2025-06-03 2025-06-10
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.150 -30.000 0
2025-07-01 2025-07-08
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.300 75.000 0
2025-08-05 2025-08-12
AAPL251121P00200000
AAPL251121P00205000
3 205.00 200.00 2.175 433.500 0