AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 140
Total Profit: 55.50
Profit Factor: 1.01
Sharpe: 0.08
Max DD: 1,153.50
WinRate %: 0.00
AvgWin: 47.40
AvgLoss: -70.12
NAV: 10,055.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-06-30
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.625 -88.500 314.7396
2010-09-29 2010-10-06
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.475 10.000 326.7208
2010-11-01 2010-11-08
AAPL110219P00250000
AAPL110219P00260000
1 260.00 250.00 1.750 62.500 350.56
2010-11-24 2010-12-01
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.80 10.00 330.6688
2010-12-22 2010-12-29
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.725 10.000 327.46
2011-01-26 2011-02-02
AAPL110521P00290000
AAPL110521P00295000
2 295.00 290.00 0.900 25.000 335.2188
2011-02-23 2011-03-02
AAPL110618P00285000
AAPL110618P00290000
2 290.00 285.00 0.975 60.000 320.2612
2011-03-23 2011-03-30
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.950 55.000 364.9212
2011-04-27 2011-05-04
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.895 -4.000 356.0312
2011-05-25 2011-06-01
AAPL110917P00290000
AAPL110917P00295000
2 295.00 290.00 0.885 42.000 400.5008
2011-06-29 2011-07-06
AAPL111022P00285000
AAPL111022P00290000
2 290.00 285.00 0.86 82.00 392.8708
2011-07-27 2011-08-03
AAPL111119P00335000
AAPL111119P00340000
2 340.00 335.00 0.975 5.000 374.9396
2011-08-24 2011-08-31
AAPL111217P00310000
AAPL111217P00315000
2 315.00 310.00 0.95 50.00 381.0212
2011-09-28 2011-10-05
AAPL120121P00325000
AAPL120121P00330000
2 330.00 325.00 0.950 -90.000 420.2996
2011-10-26 2011-11-02
AAPL120218P00335000
AAPL120218P00340000
2 340.00 335.00 0.975 0.000 502.1212
2011-11-23 2011-11-30
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.060 82.000 585.5696
2011-12-28 2012-01-04
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 0.99 58.000 572.9808
2012-01-25 2012-02-01
AAPL120519P00390000
AAPL120519P00395000
2 395.00 390.00 0.925 45.000 530.3788
2012-02-22 2012-02-29
AAPL120616P00440000
AAPL120616P00445000
2 445.00 440.00 1.00 70.000 574.1288
2012-03-28 2012-04-04
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.025 22.000 604.2988
2012-04-25 2012-05-02
AAPL120818P00515000
AAPL120818P00520000
2 520.00 515.00 1.225 0.000 648.1104
2012-05-30 2012-06-06
AAPL120922P00490000
AAPL120922P00495000
2 495.00 490.00 1.10 15.000 700.0896
2012-06-27 2012-07-05
AAPL121020P00490000
AAPL121020P00495000
2 495.00 490.00 1.000 85.000 609.84
2012-07-25 2012-08-01
AAPL121117P00495000
AAPL121117P00500000
2 500.00 495.00 0.950 65.000 527.6796
2012-08-29 2012-09-05
AAPL121222P00580000
AAPL121222P00585000
2 585.00 580.00 0.975 -5.000 519.33
2012-09-26 2012-10-03
AAPL130119P00570000
AAPL130119P00575000
2 575.00 570.00 1.00 20.000 499.9988
2012-10-24 2012-10-31
AAPL130216P00520000
AAPL130216P00525000
2 525.00 520.00 1.10 -38.000 460.1604
2012-11-21 2012-11-28
AAPL130316P00475000
AAPL130316P00480000
2 480.00 475.00 0.850 10.000 443.66
2012-12-26 2013-01-02
AAPL130420P00430000
AAPL130420P00435000
2 435.00 430.00 1.100 98.000 390.53
2013-01-23 2013-01-30
AAPL130518P00435000
AAPL130518P00440000
2 440.00 435.00 1.06 -218.000 433.2608
2013-02-27 2013-03-06
AAPL130622P00380000
AAPL130622P00385000
2 385.00 380.00 0.975 -90.000 413.5012
2013-03-27 2013-04-03
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.05 -85.000 424.9504
2013-04-24 2013-05-01
AAPL130817P00345000
AAPL130817P00350000
2 350.00 345.00 1.04 115.000 502.3312
2013-05-29 2013-06-05
AAPL130921P00385000
AAPL130921P00390000
2 390.00 385.00 1.00 0.000 467.4096
2013-06-26 2013-07-03
AAPL131019P00345000
AAPL131019P00350000
2 350.00 345.00 1.050 95.000 508.8888
2013-07-24 2013-07-31
AAPL131116P00385000
AAPL131116P00390000
2 390.00 385.00 1.025 55.000 524.9888
2013-08-28 2013-09-04
AAPL131221P00425000
AAPL131221P00430000
2 430.00 425.00 1.05 30.00 549.0212
2013-09-25 2013-10-02
AAPL140118P00420000
AAPL140118P00425000
2 425.00 420.00 1.10 40.000 540.6688
2013-10-30 2013-11-06
AAPL140222P00455000
AAPL140222P00460000
2 460.00 455.00 1.025 5.000 525.2492
2013-11-27 2013-12-04
AAPL140322P00480000
AAPL140322P00485000
2 485.00 480.00 1.025 45.000 532.8708
2013-12-26 2014-01-02
AAPL140419P00490000
AAPL140419P00495000
2 495.00 490.00 0.975 -60.000 524.9412
2014-01-22 2014-01-29
AAPL140517P00480000
AAPL140517P00485000
2 485.00 480.00 1.125 -240.000 597.5088
2014-02-26 2014-03-05
AAPL140621P00455000
AAPL140621P00460000
2 460.00 455.00 1.050 75.000 90.91
2014-03-26 2014-04-02
AAPL140719P00480000
AAPL140719P00485000
2 485.00 480.00 0.935 7.000 94.43
2014-04-23 2014-04-30
AAPL140816P00465000
AAPL140816P00470000
2 470.00 465.00 0.950 129.000 97.98
2014-06-25 2014-07-02
AAPL141018P00080000
AAPL141018P00080710
17 80.71 80.00 0.150 93.500 97.67
2014-07-30 2014-08-06
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.51 -112.500 116.47
2014-09-02 2014-09-09
AAPL141220P00090000
AAPL141220P00092500
4 92.50 90.00 0.45 -136.000 111.78
2014-09-24 2014-10-01
AAPL150117P00090710
AAPL150117P00091430
17 91.43 90.71 0.15 -76.500 105.99
2014-10-28 2014-11-04
AAPL150220P00092500
AAPL150220P00095000
4 95.00 92.50 0.465 46.000 129.5
2014-11-26 2014-12-03
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.785 -51.000 125.9
2014-12-23 2014-12-30
AAPL150417P00097860
AAPL150417P00098570
17 98.57 97.86 0.140 0.000 124.75
2015-01-20 2015-01-27
AAPL150515P00085000
AAPL150515P00090000
2 90.00 85.00 0.675 -4.000 128.77
2015-02-24 2015-03-03
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.79 -26.00 126.6
2015-03-24 2015-03-31
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.725 -26.000 129.62
2015-04-28 2015-05-05
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 0.875 -67.000 105.76
2015-06-25 2015-07-02
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 0.825 -13.000 111.04
2015-07-28 2015-08-04
AAPL151120P00105000
AAPL151120P00110000
2 110.00 105.00 0.850 -175.000 119.3
2015-08-27 2015-09-03
AAPL151218P00090000
AAPL151218P00095000
2 95.00 90.00 0.820 -24.000 106.03
2015-09-22 2015-09-29
AAPL160115P00095710
AAPL160115P00097140
8 97.14 95.71 0.270 -44.000 97.13
2016-01-26 2016-02-02
AAPL160520P00080000
AAPL160520P00085000
2 85.00 80.00 1.095 -6.000 95.22
2016-03-22 2016-03-29
AAPL160715P00092500
AAPL160715P00095000
4 95.00 92.50 0.425 18.000 98.78
2016-05-25 2016-06-01
AAPL160916P00085000
AAPL160916P00087500
4 87.50 85.00 0.365 -14.000 114.92
2016-06-28 2016-07-05
AAPL161021P00080000
AAPL161021P00082500
4 82.50 80.00 0.395 38.000 116.6
2016-07-28 2016-08-04
AAPL161118P00090000
AAPL161118P00092500
4 92.50 90.00 0.405 48.000 110.06
2016-09-27 2016-10-04
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.375 6.000 120
2016-10-25 2016-11-01
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 0.835 -92.000 135.72
2016-11-23 2016-11-30
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.42 -10.000 139.99
2017-05-26 2017-06-02
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.800 26.000 159.88
2017-06-30 2017-07-07
AAPL171020P00125000
AAPL171020P00130000
2 130.00 125.00 0.840 14.000 156.25
2017-07-25 2017-08-01
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 0.80 6.00 170.15
2017-08-22 2017-08-29
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.760 39.000 173.97
2017-09-26 2017-10-03
AAPL180119P00130000
AAPL180119P00135000
2 135.00 130.00 0.73 18.00 178.46
2017-10-24 2017-10-31
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.925 93.000 172.43
2017-12-27 2018-01-03
AAPL180420P00145000
AAPL180420P00150000
2 150.00 145.00 0.68 23.000 165.72
2018-02-22 2018-03-01
AAPL180615P00150000
AAPL180615P00155000
2 155.00 150.00 0.865 15.000 188.84
2018-03-27 2018-04-03
AAPL180720P00140000
AAPL180720P00145000
2 145.00 140.00 0.745 7.000 191.44
2018-04-24 2018-05-01
AAPL180817P00135000
AAPL180817P00140000
2 140.00 135.00 0.735 66.000 217.58
2018-05-29 2018-06-05
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.805 60.000 217.66
2018-06-26 2018-07-03
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.775 -8.000 219.31
2018-07-24 2018-07-31
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 0.880 -55.000 193.53
2018-08-31 2018-09-07
AAPL181221P00200000
AAPL181221P00205000
2 205.00 200.00 0.86 -60.00 150.73
2018-09-25 2018-10-02
AAPL190118P00195000
AAPL190118P00200000
2 200.00 195.00 0.840 54.000 156.82
2018-10-23 2018-10-30
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.925 -85.000 170.42
2018-11-20 2018-11-27
AAPL190315P00145000
AAPL190315P00150000
2 150.00 145.00 0.90 11.000 186.12
2018-12-24 2018-12-31
AAPL190418P00115000
AAPL190418P00120000
2 120.00 115.00 0.825 82.000 203.86
2019-02-26 2019-03-05
AAPL190621P00150000
AAPL190621P00155000
2 155.00 150.00 0.745 22.000 198.78
2019-03-26 2019-04-02
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.760 66.000 202.59
2019-04-23 2019-04-30
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 0.87 -66.00 206.5
2019-05-28 2019-06-04
AAPL190920P00150000
AAPL190920P00155000
2 155.00 150.00 0.855 17.000 217.73
2019-06-25 2019-07-02
AAPL191018P00165000
AAPL191018P00170000
2 170.00 165.00 0.770 66.000 236.41
2019-08-28 2019-09-04
AAPL191220P00170000
AAPL191220P00175000
2 175.00 170.00 0.775 27.000 279.44
2019-09-24 2019-10-01
AAPL200117P00185000
AAPL200117P00190000
2 190.00 185.00 0.800 74.000 318.73
2019-11-26 2019-12-03
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.805 -4.000 229.24
2019-12-24 2019-12-31
AAPL200417P00250000
AAPL200417P00255000
2 255.00 250.00 0.85 40.000 282.8
2020-02-25 2020-03-03
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 0.825 -15.000 349.72
2020-03-26 2020-04-02
AAPL200717P00205000
AAPL200717P00210000
2 210.00 205.00 1.025 -30.000 385.31
2020-06-24 2020-07-01
AAPL201016P00300000
AAPL201016P00305000
2 305.00 300.00 0.925 100.000 119.02
2020-07-28 2020-08-04
AAPL201120P00315000
AAPL201120P00320000
2 320.00 315.00 0.875 120.000 117.34
2020-08-25 2020-09-01
AAPL201218P00400000
AAPL201218P00410000
1 410.00 400.00 1.975 -1000.00 126.66
2020-09-22 2020-09-29
AAPL210115P00091250
AAPL210115P00092500
10 92.50 91.25 0.300 40.000 127.14
2020-10-27 2020-11-03
AAPL210219P00090000
AAPL210219P00095000
2 95.00 90.00 0.835 -46.000 129.87
2020-11-24 2020-12-01
AAPL210319P00097500
AAPL210319P00098750
10 98.75 97.50 0.265 100.000 119.99
2020-12-22 2020-12-29
AAPL210416P00110000
AAPL210416P00111250
10 111.25 110.00 0.275 60.000 134.16
2021-02-23 2021-03-02
AAPL210618P00102500
AAPL210618P00105000
4 105.00 102.50 0.465 16.000 130.46
2021-03-23 2021-03-30
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.770 -17.000 146.39
2021-04-27 2021-05-04
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.725 -58.000 148.19
2021-05-27 2021-06-03
AAPL210917P00107500
AAPL210917P00110000
4 110.00 107.50 0.39 -16.00 146.06
2021-10-04 2021-10-11
AAPL220121P00118750
AAPL220121P00120000
9 120.00 118.75 0.20 63.000 162.41
2021-11-23 2021-11-30
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.810 25.000 163.98
2021-12-20 2021-12-27
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 0.85 87.000 165.29
2022-01-25 2022-02-01
AAPL220520P00130000
AAPL220520P00135000
2 135.00 130.00 0.975 123.000 137.59
2022-02-22 2022-03-01
AAPL220617P00135000
AAPL220617P00140000
2 140.00 135.00 0.850 -10.000 131.56
2022-03-24 2022-03-31
AAPL220715P00145000
AAPL220715P00150000
2 150.00 145.00 0.790 -93.000 150.17
2022-04-26 2022-05-03
AAPL220819P00125000
AAPL220819P00130000
2 130.00 125.00 0.825 53.000 171.52
2022-05-24 2022-05-31
AAPL220916P00115000
AAPL220916P00117500
4 117.50 115.00 0.475 78.000 150.7
2022-06-28 2022-07-05
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.800 28.000 147.27
2022-07-26 2022-08-02
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 0.730 58.000 151.29
2022-08-23 2022-08-30
AAPL221216P00140000
AAPL221216P00145000
2 145.00 140.00 0.85 -75.000 134.51
2022-09-27 2022-10-04
AAPL230120P00120000
AAPL230120P00125000
2 125.00 120.00 0.800 -5.000 137.87
2022-10-25 2022-11-01
AAPL230217P00125000
AAPL230217P00130000
2 130.00 125.00 0.875 -1.000 152.55
2022-11-22 2022-11-29
AAPL230317P00125000
AAPL230317P00130000
2 130.00 125.00 0.90 -85.000 155
2022-12-27 2023-01-03
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.855 -39.000 165.02
2023-01-24 2023-01-31
AAPL230519P00120000
AAPL230519P00125000
2 125.00 120.00 0.88 9.000 175.16
2023-02-21 2023-02-28
AAPL230616P00125000
AAPL230616P00130000
2 130.00 125.00 0.945 37.000 184.92
2023-03-31 2023-04-10
AAPL230721P00140000
AAPL230721P00145000
2 145.00 140.00 0.885 7.000 191.94
2023-10-25 2023-11-01
AAPL240216P00145000
AAPL240216P00150000
2 150.00 145.00 0.780 46.000 182.31
2024-04-23 2024-04-30
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.80 27.000 226.05
2024-06-25 2024-07-02
AAPL241018P00185000
AAPL241018P00190000
2 190.00 185.00 0.77 76.000 235
2024-07-23 2024-07-30
AAPL241115P00195000
AAPL241115P00200000
2 200.00 195.00 0.835 -53.000 225
2024-08-27 2024-09-03
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.795 -51.000 254.49
2024-09-25 2024-10-02
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 0.82 5.000 229.98
2024-10-29 2024-11-05
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.825 -65.000 245.55
2025-01-21 2025-01-28
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 0.825 93.000 211.26
2025-02-27 2025-03-06
AAPL250620P00205000
AAPL250620P00210000
2 210.00 205.00 0.800 -20.000 201
2025-03-25 2025-04-01
AAPL250718P00195000
AAPL250718P00200000
2 200.00 195.00 0.85 -10.00 211.18
2025-04-22 2025-04-29
AAPL250815P00160000
AAPL250815P00165000
2 165.00 160.00 1.250 165.000 231.59
2025-05-28 2025-06-04
AAPL250919P00170000
AAPL250919P00175000
2 175.00 170.00 0.875 30.000 0
2025-06-24 2025-07-01
AAPL251017P00170000
AAPL251017P00175000
2 175.00 170.00 0.785 51.000 0
2025-07-29 2025-08-05
AAPL251121P00180000
AAPL251121P00185000
2 185.00 180.00 0.79 -52.00 0