AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_112_0.5_27

Trades: 136
Total Profit: 8,798.00
Profit Factor: 1.69
Sharpe: 0.22
Max DD: 1,592.50
WinRate %: 0.00
AvgWin: 249.55
AvgLoss: -253.27
NAV: 18,798.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-20
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.55 -152.500 314.7396
2010-09-29 2010-10-26
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.850 205.000 326.7208
2010-11-01 2010-11-29
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 4.275 107.500 350.56
2010-11-29 2010-12-27
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.85 80.00 330.6688
2010-12-27 2011-01-24
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.215 135.500 327.46
2011-01-26 2011-02-22
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.325 -55.500 335.2188
2011-02-24 2011-03-23
AAPL110618P00340000
AAPL110618P00345000
3 345.00 340.00 2.35 -37.500 320.2612
2011-03-23 2011-04-19
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.325 -7.500 364.9212
2011-04-27 2011-05-24
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.325 -225.000 356.0312
2011-05-25 2011-06-21
AAPL110917P00335000
AAPL110917P00340000
3 340.00 335.00 2.45 -142.500 400.5008
2011-06-29 2011-07-26
AAPL111022P00330000
AAPL111022P00335000
3 335.00 330.00 2.325 555.000 392.8708
2011-07-29 2011-08-25
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.445 -151.500 374.9396
2011-08-25 2011-09-21
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.475 300.000 381.0212
2011-09-29 2011-10-26
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.365 9.000 420.2996
2011-10-26 2011-11-22
AAPL120218P00400000
AAPL120218P00405000
3 405.00 400.00 2.46 -192.00 502.1212
2011-11-28 2011-12-27
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.35 255.00 585.5696
2011-12-28 2012-01-24
AAPL120421P00400000
AAPL120421P00405000
3 405.00 400.00 2.415 124.500 572.9808
2012-01-25 2012-02-21
AAPL120519P00445000
AAPL120519P00450000
3 450.00 445.00 2.450 457.500 530.3788
2012-02-28 2012-03-26
AAPL120616P00535000
AAPL120616P00540000
3 540.00 535.00 2.41 423.00 574.1288
2012-10-25 2012-11-21
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.225 -412.500 460.1604
2014-08-27 2014-09-23
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 57.000 111.78
2014-09-25 2014-10-22
AAPL150117P00097860
AAPL150117P00098570
27 98.57 97.86 0.35 324.000 105.99
2014-10-28 2014-11-24
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 2.00 397.500 129.5
2014-11-25 2014-12-22
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.95 -180.000 125.9
2015-01-20 2015-02-17
AAPL150515P00105000
AAPL150515P00110000
3 110.00 105.00 2.46 577.500 128.77
2015-02-24 2015-03-23
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.15 -142.500 126.6
2015-03-24 2015-04-20
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.125 67.500 129.62
2015-04-28 2015-05-26
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.300 15.000 105.76
2015-06-23 2015-07-20
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 178.500 111.04
2015-07-28 2015-08-24
AAPL151120P00115000
AAPL151120P00120000
3 120.00 115.00 1.875 -532.500 119.3
2015-08-25 2015-09-21
AAPL151218P00100000
AAPL151218P00105000
3 105.00 100.00 2.340 385.500 106.03
2015-09-22 2015-10-19
AAPL160115P00114290
AAPL160115P00115000
27 115.00 114.29 0.350 -135.000 97.13
2015-10-27 2015-11-23
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.325 180.000 96.04
2015-11-24 2015-12-21
AAPL160318P00115000
AAPL160318P00120000
3 120.00 115.00 2.30 -457.500 105.92
2015-12-22 2016-01-19
AAPL160415P00100000
AAPL160415P00105000
3 105.00 100.00 1.850 -427.500 109.85
2016-02-23 2016-03-21
AAPL160617P00092500
AAPL160617P00095000
7 95.00 92.50 1.175 553.000 95.33
2016-03-22 2016-04-18
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.85 36.00 98.78
2016-04-26 2016-05-23
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 2.275 -397.500 109.36
2016-05-24 2016-06-20
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.125 -157.500 114.92
2016-06-28 2016-07-25
AAPL161021P00090000
AAPL161021P00092500
6 92.50 90.00 1.05 228.000 116.6
2016-07-27 2016-08-23
AAPL161118P00097500
AAPL161118P00100000
6 100.00 97.50 0.95 303.000 110.06
2016-08-23 2016-09-19
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.49 109.000 115.97
2016-09-27 2016-10-24
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.695 201.000 120
2016-10-25 2016-11-21
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.905 -201.000 135.72
2016-11-22 2016-12-19
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 1.785 220.500 139.99
2016-12-27 2017-01-23
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.755 184.500 142.27
2017-01-24 2017-02-21
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 2.15 538.500 153.06
2017-02-21 2017-03-20
AAPL170616P00130000
AAPL170616P00135000
3 135.00 130.00 1.925 235.500 142.27
2017-03-28 2017-04-24
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.25 -7.500 150.27
2017-04-25 2017-05-22
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 2.225 336.000 157.5
2017-05-23 2017-06-19
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.35 -295.500 159.88
2017-06-27 2017-07-24
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.300 244.500 156.25
2017-07-25 2017-08-21
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.05 172.500 170.15
2017-08-22 2017-09-18
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.20 -37.500 173.97
2017-09-26 2017-10-23
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.45 97.500 178.46
2017-10-24 2017-11-20
AAPL180216P00150000
AAPL180216P00155000
3 155.00 150.00 2.125 373.500 172.43
2017-12-26 2018-01-22
AAPL180420P00165000
AAPL180420P00170000
3 170.00 165.00 2.150 187.500 165.72
2018-02-20 2018-03-19
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.000 127.500 188.84
2018-03-27 2018-04-23
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.250 -127.500 191.44
2018-04-24 2018-05-21
AAPL180817P00160000
AAPL180817P00165000
3 165.00 160.00 2.440 598.500 217.58
2018-05-29 2018-06-25
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 2.325 -180.000 217.66
2018-06-26 2018-07-23
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.225 232.500 219.31
2018-07-24 2018-08-20
AAPL181116P00190000
AAPL181116P00195000
3 195.00 190.00 2.350 496.500 193.53
2018-08-28 2018-09-24
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.190 19.500 150.73
2018-09-25 2018-10-22
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.40 -18.000 156.82
2018-10-23 2018-11-19
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.325 -645.000 170.42
2018-11-23 2018-12-20
AAPL190315P00170000
AAPL190315P00175000
3 175.00 170.00 2.450 -330.000 186.12
2018-12-26 2019-01-22
AAPL190418P00155000
AAPL190418P00160000
3 160.00 155.00 2.325 -127.500 203.86
2019-02-26 2019-03-25
AAPL190621P00170000
AAPL190621P00175000
3 175.00 170.00 2.20 327.000 198.78
2019-03-27 2019-04-23
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 2.300 430.500 202.59
2019-04-23 2019-05-20
AAPL190816P00205000
AAPL190816P00210000
3 210.00 205.00 2.425 -502.500 206.5
2019-05-28 2019-06-24
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 2.35 435.000 217.73
2019-06-25 2019-07-22
AAPL191018P00190000
AAPL191018P00195000
3 195.00 190.00 2.15 292.500 236.41
2019-08-27 2019-09-23
AAPL191220P00200000
AAPL191220P00205000
3 205.00 200.00 1.80 157.500 279.44
2019-09-24 2019-10-21
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.35 442.500 318.73
2019-11-26 2019-12-23
AAPL200320P00260000
AAPL200320P00265000
3 265.00 260.00 1.925 255.000 229.24
2019-12-24 2020-01-21
AAPL200417P00280000
AAPL200417P00285000
3 285.00 280.00 2.25 427.500 282.8
2020-02-25 2020-03-23
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 4.425 -380.000 349.72
2020-03-27 2020-04-23
AAPL200717P00250000
AAPL200717P00255000
3 255.00 250.00 2.325 247.500 385.31
2020-05-26 2020-06-22
AAPL200918P00315000
AAPL200918P00320000
3 320.00 315.00 2.275 67.500 106.84
2020-06-24 2020-07-21
AAPL201016P00360000
AAPL201016P00365000
3 365.00 360.00 2.475 262.500 119.02
2020-07-28 2020-08-24
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.125 472.500 117.34
2020-11-02 2020-11-30
AAPL210219P00105000
AAPL210219P00110000
3 110.00 105.00 2.225 270.000 129.87
2021-02-26 2021-03-25
AAPL210618P00120000
AAPL210618P00122500
7 122.50 120.00 1.075 -175.000 130.46
2021-03-25 2021-04-21
AAPL210716P00115000
AAPL210716P00120000
3 120.00 115.00 2.30 426.000 146.39
2021-04-27 2021-05-24
AAPL210820P00130000
AAPL210820P00135000
3 135.00 130.00 2.425 -225.000 148.19
2021-05-25 2021-06-21
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.05 210.00 146.06
2021-06-22 2021-07-19
AAPL211015P00130000
AAPL211015P00135000
3 135.00 130.00 2.325 277.500 144.84
2021-07-27 2021-08-23
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.10 157.500 160.55
2021-08-24 2021-09-20
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 -187.500 171.14
2021-09-28 2021-10-25
AAPL220121P00135000
AAPL220121P00140000
3 140.00 135.00 1.875 229.500 162.41
2021-10-26 2021-11-22
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.275 310.500 167.3
2021-11-23 2021-12-20
AAPL220318P00155000
AAPL220318P00160000
3 160.00 155.00 2.200 202.500 163.98
2021-12-20 2022-01-18
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 2.275 -142.500 165.29
2022-01-25 2022-02-22
AAPL220520P00155000
AAPL220520P00160000
3 160.00 155.00 1.80 30.00 137.59
2022-02-22 2022-03-21
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 2.125 52.500 131.56
2022-03-22 2022-04-18
AAPL220715P00165000
AAPL220715P00170000
3 170.00 165.00 2.150 -105.000 150.17
2022-04-26 2022-05-23
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 2.35 -450.00 171.52
2022-05-24 2022-06-21
AAPL220916P00135000
AAPL220916P00140000
3 140.00 135.00 1.90 -150.000 150.7
2022-06-28 2022-07-25
AAPL221021P00135000
AAPL221021P00140000
3 140.00 135.00 2.325 352.500 147.27
2022-07-26 2022-08-22
AAPL221118P00145000
AAPL221118P00150000
3 150.00 145.00 1.95 307.500 151.29
2022-08-23 2022-09-19
AAPL221216P00165000
AAPL221216P00170000
3 170.00 165.00 2.20 -345.000 134.51
2022-09-27 2022-10-24
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.325 -37.500 137.87
2022-10-25 2022-11-21
AAPL230217P00150000
AAPL230217P00155000
3 155.00 150.00 2.25 -105.00 152.55
2022-11-22 2022-12-19
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 1.975 -397.500 155
2022-12-27 2023-01-23
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 2.025 292.500 165.02
2023-01-24 2023-02-21
AAPL230519P00140000
AAPL230519P00145000
3 145.00 140.00 1.975 97.500 175.16
2023-02-21 2023-03-20
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 2.025 202.500 184.92
2023-03-28 2023-04-24
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 2.10 217.500 191.94
2023-04-25 2023-05-22
AAPL230818P00160000
AAPL230818P00165000
3 165.00 160.00 1.95 268.500 174.49
2023-05-23 2023-06-20
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 1.975 282.000 175.01
2023-06-28 2023-07-25
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 1.90 105.00 172.88
2023-07-25 2023-08-21
AAPL231117P00190000
AAPL231117P00195000
3 195.00 190.00 1.975 -435.000 189.69
2023-08-22 2023-09-18
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 7.500 197.57
2023-09-26 2023-10-23
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.20 37.500 191.56
2023-10-24 2023-11-20
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 2.00 417.00 182.31
2023-11-21 2023-12-18
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 2.175 135.000 172.62
2023-12-26 2024-01-22
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 2.025 15.000 165
2024-01-23 2024-02-20
AAPL240517P00190000
AAPL240517P00195000
3 195.00 190.00 1.85 -480.00 189.87
2024-02-27 2024-03-25
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.125 -517.500 207.49
2024-03-26 2024-04-22
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.075 -120.000 224.31
2024-04-23 2024-05-20
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.325 586.500 226.05
2024-05-28 2024-06-24
AAPL240920P00185000
AAPL240920P00190000
3 190.00 185.00 1.925 369.000 228.2
2024-06-26 2024-07-23
AAPL241018P00210000
AAPL241018P00215000
3 215.00 210.00 2.225 255.000 235
2024-07-23 2024-08-19
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.450 52.500 225
2024-08-27 2024-09-23
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.100 -37.500 254.49
2024-09-24 2024-10-21
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.200 217.500 229.98
2024-10-29 2024-11-25
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 2.125 -22.500 245.55
2024-11-26 2024-12-23
AAPL250321P00235000
AAPL250321P00240000
3 240.00 235.00 2.400 435.000 218.27
2024-12-23 2025-01-21
AAPL250417P00255000
AAPL250417P00260000
3 260.00 255.00 2.325 -720.000 196.98
2025-01-22 2025-02-18
AAPL250516P00220000
AAPL250516P00225000
3 225.00 220.00 2.200 390.000 211.26
2025-02-25 2025-03-24
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.175 -652.500 201
2025-03-25 2025-04-21
AAPL250718P00220000
AAPL250718P00225000
3 225.00 220.00 2.100 -555.000 211.18
2025-04-23 2025-05-20
AAPL250815P00205000
AAPL250815P00210000
3 210.00 205.00 2.075 -45.000 231.59
2025-05-27 2025-06-23
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.350 22.500 0
2025-06-24 2025-07-21
AAPL251017P00200000
AAPL251017P00205000
3 205.00 200.00 2.375 255.000 0