AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_27

Trades: 135
Total Profit: 1,058.50
Profit Factor: 1.16
Sharpe: 0.05
Max DD: 1,595.00
WinRate %: 0.00
AvgWin: 87.72
AvgLoss: -141.71
NAV: 11,058.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 -62.500 314.7396
2010-09-22 2010-10-19
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 78.500 326.7208
2010-11-22 2010-12-20
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.865 75.500 330.6688
2010-12-20 2011-01-18
AAPL110416P00270000
AAPL110416P00280000
1 280.00 270.00 1.925 97.500 327.46
2011-01-24 2011-02-22
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.900 0.000 335.2188
2011-02-22 2011-03-21
AAPL110618P00285000
AAPL110618P00290000
2 290.00 285.00 1.025 40.000 320.2612
2011-03-21 2011-04-18
AAPL110716P00285000
AAPL110716P00290000
2 290.00 285.00 0.975 25.000 364.9212
2011-04-21 2011-05-18
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.900 -20.000 356.0312
2011-05-23 2011-06-20
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.875 -90.000 400.5008
2011-06-22 2011-07-19
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.950 120.000 392.8708
2011-07-20 2011-08-16
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.900 -35.000 374.9396
2011-08-22 2011-09-19
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 1.000 157.000 381.0212
2011-09-21 2011-10-18
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.975 10.000 420.2996
2011-10-24 2011-11-21
AAPL120218P00340000
AAPL120218P00345000
2 345.00 340.00 0.950 -160.000 502.1212
2011-11-21 2011-12-19
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.050 95.000 585.5696
2011-12-21 2012-01-17
AAPL120421P00330000
AAPL120421P00335000
2 335.00 330.00 0.975 119.000 572.9808
2012-01-23 2012-02-21
AAPL120519P00365000
AAPL120519P00370000
2 370.00 365.00 0.950 163.000 530.3788
2012-02-21 2012-03-19
AAPL120616P00440000
AAPL120616P00445000
2 445.00 440.00 0.975 218.000 574.1288
2012-03-21 2012-04-17
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.075 15.000 604.2988
2012-04-18 2012-05-15
AAPL120818P00505000
AAPL120818P00510000
2 510.00 505.00 1.09 -97.000 648.1104
2012-05-23 2012-06-19
AAPL120922P00480000
AAPL120922P00485000
2 485.00 480.00 1.100 105.000 700.0896
2012-06-20 2012-07-17
AAPL121020P00500000
AAPL121020P00505000
2 505.00 500.00 1.050 85.000 609.84
2012-07-23 2012-08-20
AAPL121117P00515000
AAPL121117P00520000
2 520.00 515.00 1.075 155.000 527.6796
2012-08-22 2012-09-18
AAPL121222P00575000
AAPL121222P00580000
2 580.00 575.00 1.125 130.000 519.33
2012-09-19 2012-10-16
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.000 -150.000 499.9988
2012-10-17 2012-11-13
AAPL130216P00545000
AAPL130216P00550000
2 550.00 545.00 1.075 -295.000 460.1604
2012-11-14 2012-12-11
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.075 25.000 443.66
2012-12-19 2013-01-15
AAPL130420P00440000
AAPL130420P00445000
2 445.00 440.00 1.15 -100.00 390.53
2013-01-22 2013-02-19
AAPL130518P00430000
AAPL130518P00435000
2 435.00 430.00 1.125 -120.000 433.2608
2013-02-20 2013-03-19
AAPL130622P00385000
AAPL130622P00390000
2 390.00 385.00 1.00 35.000 413.5012
2013-03-20 2013-04-16
AAPL130720P00385000
AAPL130720P00390000
2 390.00 385.00 0.950 -95.000 424.9504
2013-04-22 2013-05-20
AAPL130817P00335000
AAPL130817P00340000
2 340.00 335.00 1.075 171.000 502.3312
2013-05-22 2013-06-18
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.950 -10.000 467.4096
2013-06-19 2013-07-16
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.975 75.000 508.8888
2013-07-22 2013-08-19
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 1.025 183.000 524.9888
2013-08-21 2013-09-17
AAPL131221P00435000
AAPL131221P00440000
2 440.00 435.00 1.050 -202.000 549.0212
2013-09-18 2013-10-15
AAPL140118P00400000
AAPL140118P00405000
2 405.00 400.00 1.025 124.000 540.6688
2013-10-23 2013-11-19
AAPL140222P00450000
AAPL140222P00455000
2 455.00 450.00 1.125 55.000 525.2492
2013-11-20 2013-12-17
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 1.05 115.000 532.8708
2013-12-18 2014-01-14
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.150 50.000 524.9412
2014-01-21 2014-02-18
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 1.225 105.000 597.5088
2014-02-24 2014-03-24
AAPL140621P00465000
AAPL140621P00470000
2 470.00 465.00 0.925 65.000 90.91
2014-03-24 2014-04-21
AAPL140719P00480000
AAPL140719P00485000
2 485.00 480.00 0.975 -15.000 94.43
2014-04-21 2014-05-19
AAPL140816P00470000
AAPL140816P00475000
2 475.00 470.00 1.050 200.000 97.98
2014-06-18 2014-07-15
AAPL141018P00081430
AAPL141018P00082140
17 82.14 81.43 0.135 127.500 97.67
2014-07-28 2014-08-25
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 78.000 116.47
2014-08-26 2014-09-22
AAPL141220P00085000
AAPL141220P00090000
2 90.00 85.00 0.825 42.000 111.78
2014-09-22 2014-10-20
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 8.500 105.99
2014-10-22 2014-11-18
AAPL150220P00085000
AAPL150220P00090000
2 90.00 85.00 0.745 121.000 129.5
2014-11-24 2014-12-22
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.830 -82.000 125.9
2014-12-22 2015-01-20
AAPL150417P00097860
AAPL150417P00098570
17 98.57 97.86 0.145 -59.500 124.75
2015-02-23 2015-03-23
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.725 -41.000 126.6
2015-03-23 2015-04-20
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.705 40.000 129.62
2015-04-21 2015-05-18
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.815 89.000 105.76
2015-07-21 2015-08-17
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -219.000 119.3
2015-08-21 2015-09-17
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.715 85.000 106.03
2015-09-17 2015-10-14
AAPL160115P00095710
AAPL160115P00097140
8 97.14 95.71 0.250 -8.000 97.13
2016-01-19 2016-02-16
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 41.000 95.22
2016-03-15 2016-04-11
AAPL160715P00090000
AAPL160715P00092500
4 92.50 90.00 0.435 68.000 98.78
2016-06-21 2016-07-18
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 100.000 116.6
2016-08-16 2016-09-12
AAPL161216P00095000
AAPL161216P00097500
4 97.50 95.00 0.395 -62.000 115.97
2016-09-20 2016-10-17
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.380 78.000 120
2016-10-18 2016-11-14
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.31 -174.000 135.72
2016-11-15 2016-12-12
AAPL170317P00092500
AAPL170317P00095000
4 95.00 92.50 0.43 104.00 139.99
2017-05-16 2017-06-12
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 -152.000 159.88
2017-07-18 2017-08-14
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.655 80.000 170.15
2017-08-17 2017-09-13
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.905 70.000 173.97
2017-09-20 2017-10-17
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.87 78.000 178.46
2017-10-17 2017-11-13
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.735 103.000 172.43
2017-12-19 2018-01-16
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.755 34.000 165.72
2018-02-13 2018-03-12
AAPL180615P00140000
AAPL180615P00145000
2 145.00 140.00 0.835 133.000 188.84
2018-03-20 2018-04-16
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 0.755 32.000 191.44
2018-04-18 2018-05-15
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 0.700 90.000 217.58
2018-05-22 2018-06-18
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.82 31.000 217.66
2018-06-21 2018-07-18
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.745 75.000 219.31
2018-07-18 2018-08-14
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.770 119.000 193.53
2018-08-23 2018-09-19
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.825 15.000 150.73
2018-09-19 2018-10-16
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 0.835 26.000 156.82
2018-10-16 2018-11-12
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.90 -280.00 170.42
2018-11-13 2018-12-10
AAPL190315P00160000
AAPL190315P00165000
2 165.00 160.00 0.82 -226.00 186.12
2018-12-17 2019-01-14
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 0.925 -75.000 203.86
2019-02-19 2019-03-18
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.770 120.000 198.78
2019-03-19 2019-04-15
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.715 86.000 202.59
2019-04-16 2019-05-13
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 0.785 -148.000 206.5
2019-05-21 2019-06-17
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 0.78 74.000 217.73
2019-06-18 2019-07-15
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.850 87.000 236.41
2019-08-20 2019-09-16
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.930 110.000 279.44
2019-09-17 2019-10-14
AAPL200117P00190000
AAPL200117P00195000
2 195.00 190.00 0.950 105.000 318.73
2019-11-19 2019-12-16
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.800 94.000 229.24
2019-12-17 2020-01-13
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 0.800 96.000 282.8
2020-02-18 2020-03-16
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.55 -482.500 349.72
2020-03-17 2020-04-13
AAPL200717P00185000
AAPL200717P00190000
2 190.00 185.00 1.125 164.000 385.31
2020-05-19 2020-06-15
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.525 82.500 106.84
2020-06-16 2020-07-13
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.875 75.000 119.02
2020-07-21 2020-08-17
AAPL201120P00325000
AAPL201120P00330000
2 330.00 325.00 1.000 145.000 117.34
2020-08-18 2020-09-14
AAPL201218P00380000
AAPL201218P00390000
1 390.00 380.00 2.05 -1000.00 126.66
2020-09-15 2020-10-12
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.300 -465.000 127.14
2020-11-17 2020-12-14
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 60.000 119.99
2020-12-15 2021-01-11
AAPL210416P00106250
AAPL210416P00107500
10 107.50 106.25 0.270 45.000 134.16
2021-02-16 2021-03-15
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.47 -92.00 130.46
2021-03-16 2021-04-12
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.805 111.000 146.39
2021-04-20 2021-05-17
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.865 -28.000 148.19
2021-05-18 2021-06-14
AAPL210917P00105000
AAPL210917P00107500
4 107.50 105.00 0.395 96.000 146.06
2021-11-19 2021-12-16
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 59.000 163.98
2021-12-16 2022-01-12
AAPL220414P00140000
AAPL220414P00145000
2 145.00 140.00 0.775 76.000 165.29
2022-01-19 2022-02-15
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 0.785 61.000 137.59
2022-03-15 2022-04-11
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.825 68.000 150.17
2022-04-19 2022-05-16
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 0.850 -240.000 171.52
2022-05-17 2022-06-13
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.425 -180.000 150.7
2022-06-21 2022-07-18
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 87.000 147.27
2022-07-19 2022-08-15
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 0.740 115.000 151.29
2022-08-18 2022-09-14
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 0.80 -170.000 134.51
2022-09-20 2022-10-17
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.755 -99.000 137.87
2022-10-18 2022-11-14
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.875 67.000 152.55
2022-11-15 2022-12-12
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.76 -47.000 155
2022-12-20 2023-01-17
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.795 76.000 165.02
2023-01-17 2023-02-13
AAPL230519P00110000
AAPL230519P00115000
2 115.00 110.00 0.725 101.000 175.16
2023-02-15 2023-03-14
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.775 0.000 184.92
2023-03-21 2023-04-17
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 0.86 85.000 191.94
2023-07-21 2023-08-17
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 -220.000 189.69
2024-01-19 2024-02-15
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 -53.000 189.87
2024-03-21 2024-04-17
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.825 -28.000 224.31
2024-04-17 2024-05-14
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.805 140.000 226.05
2024-06-18 2024-07-15
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.995 148.000 235
2024-07-16 2024-08-12
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 0.875 -125.000 225
2024-08-20 2024-09-16
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.875 -45.000 254.49
2024-09-17 2024-10-14
AAPL250117P00190000
AAPL250117P00195000
2 195.00 190.00 0.875 111.000 229.98
2024-10-22 2024-11-18
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.740 -4.000 245.55
2024-12-17 2025-01-13
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 0.825 -180.000 196.98
2025-01-17 2025-02-13
AAPL250516P00200000
AAPL250516P00205000
2 205.00 200.00 0.865 98.000 211.26
2025-03-18 2025-04-14
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 0.775 -90.000 211.18
2025-04-15 2025-05-12
AAPL250815P00165000
AAPL250815P00170000
2 170.00 165.00 0.800 89.000 231.59
2025-05-20 2025-06-16
AAPL250919P00175000
AAPL250919P00180000
2 180.00 175.00 0.80 -40.00 0
2025-06-17 2025-07-14
AAPL251017P00165000
AAPL251017P00170000
2 170.00 165.00 0.85 99.000 0
2025-07-22 2025-08-18
AAPL251121P00185000
AAPL251121P00190000
2 190.00 185.00 0.85 105.000 0