AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.2_7

Trades: 135
Total Profit: 477.00
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 619.50
WinRate %: 0.00
AvgWin: 48.90
AvgLoss: -59.79
NAV: 10,477.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-06-23
AAPL101016P00210000
AAPL101016P00220000
1 220.00 210.00 1.700 7.500 314.7396
2010-09-22 2010-09-29
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 1.435 -4.000 326.7208
2010-11-22 2010-11-29
AAPL110319P00260000
AAPL110319P00270000
1 270.00 260.00 1.865 9.000 330.6688
2010-12-15 2010-12-22
AAPL110416P00260000
AAPL110416P00270000
1 270.00 260.00 1.610 31.000 327.46
2011-01-24 2011-01-31
AAPL110521P00285000
AAPL110521P00290000
2 290.00 285.00 0.900 5.000 335.2188
2011-02-22 2011-03-01
AAPL110618P00285000
AAPL110618P00290000
2 290.00 285.00 1.025 50.000 320.2612
2011-03-16 2011-03-23
AAPL110716P00270000
AAPL110716P00275000
2 275.00 270.00 0.975 70.000 364.9212
2011-04-21 2011-04-28
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 0.900 -13.000 356.0312
2011-05-23 2011-05-31
AAPL110917P00285000
AAPL110917P00290000
2 290.00 285.00 0.875 71.000 400.5008
2011-06-22 2011-06-29
AAPL111022P00275000
AAPL111022P00280000
2 280.00 275.00 0.950 50.000 392.8708
2011-07-20 2011-07-27
AAPL111119P00330000
AAPL111119P00335000
2 335.00 330.00 0.900 15.000 374.9396
2011-08-22 2011-08-29
AAPL111217P00290000
AAPL111217P00295000
2 295.00 290.00 1.000 110.000 381.0212
2011-09-21 2011-09-28
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.975 -55.000 420.2996
2011-10-24 2011-10-31
AAPL120218P00340000
AAPL120218P00345000
2 345.00 340.00 0.950 15.000 502.1212
2011-11-21 2011-11-28
AAPL120317P00300000
AAPL120317P00305000
2 305.00 300.00 1.050 35.000 585.5696
2011-12-21 2011-12-28
AAPL120421P00330000
AAPL120421P00335000
2 335.00 330.00 0.975 25.000 572.9808
2012-01-23 2012-01-30
AAPL120519P00365000
AAPL120519P00370000
2 370.00 365.00 0.950 100.000 530.3788
2012-02-21 2012-02-28
AAPL120616P00440000
AAPL120616P00445000
2 445.00 440.00 0.975 55.000 574.1288
2012-03-21 2012-03-28
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 1.075 45.000 604.2988
2012-04-18 2012-04-25
AAPL120818P00505000
AAPL120818P00510000
2 510.00 505.00 1.09 93.000 648.1104
2012-05-23 2012-05-30
AAPL120922P00480000
AAPL120922P00485000
2 485.00 480.00 1.100 30.000 700.0896
2012-06-20 2012-06-27
AAPL121020P00500000
AAPL121020P00505000
2 505.00 500.00 1.050 -20.000 609.84
2012-07-23 2012-07-30
AAPL121117P00515000
AAPL121117P00520000
2 520.00 515.00 1.075 15.000 527.6796
2012-08-22 2012-08-29
AAPL121222P00575000
AAPL121222P00580000
2 580.00 575.00 1.125 35.000 519.33
2012-09-19 2012-09-26
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.000 -120.000 499.9988
2012-10-17 2012-10-24
AAPL130216P00545000
AAPL130216P00550000
2 550.00 545.00 1.075 -65.000 460.1604
2012-11-14 2012-11-21
AAPL130316P00455000
AAPL130316P00460000
2 460.00 455.00 1.075 65.000 443.66
2012-12-19 2012-12-26
AAPL130420P00440000
AAPL130420P00445000
2 445.00 440.00 1.15 -20.000 390.53
2013-01-22 2013-01-29
AAPL130518P00430000
AAPL130518P00435000
2 435.00 430.00 1.125 -160.000 433.2608
2013-02-20 2013-02-27
AAPL130622P00385000
AAPL130622P00390000
2 390.00 385.00 1.00 -10.00 413.5012
2013-03-20 2013-03-27
AAPL130720P00385000
AAPL130720P00390000
2 390.00 385.00 0.950 0.000 424.9504
2013-04-22 2013-04-29
AAPL130817P00335000
AAPL130817P00340000
2 340.00 335.00 1.075 129.000 502.3312
2013-05-22 2013-05-29
AAPL130921P00380000
AAPL130921P00385000
2 385.00 380.00 0.950 20.000 467.4096
2013-06-19 2013-06-26
AAPL131019P00365000
AAPL131019P00370000
2 370.00 365.00 0.975 -125.000 508.8888
2013-07-22 2013-07-29
AAPL131116P00370000
AAPL131116P00375000
2 375.00 370.00 1.025 95.000 524.9888
2013-08-21 2013-08-28
AAPL131221P00435000
AAPL131221P00440000
2 440.00 435.00 1.050 -45.000 549.0212
2013-09-18 2013-09-25
AAPL140118P00400000
AAPL140118P00405000
2 405.00 400.00 1.025 65.000 540.6688
2013-10-23 2013-10-30
AAPL140222P00450000
AAPL140222P00455000
2 455.00 450.00 1.125 30.000 525.2492
2013-11-20 2013-11-27
AAPL140322P00450000
AAPL140322P00455000
2 455.00 450.00 1.05 105.000 532.8708
2013-12-18 2013-12-26
AAPL140419P00475000
AAPL140419P00480000
2 480.00 475.00 1.150 80.000 524.9412
2014-01-21 2014-01-28
AAPL140517P00475000
AAPL140517P00480000
2 480.00 475.00 1.225 -110.000 597.5088
2014-02-24 2014-03-03
AAPL140621P00465000
AAPL140621P00470000
2 470.00 465.00 0.925 -10.000 90.91
2014-03-19 2014-03-26
AAPL140719P00470000
AAPL140719P00475000
2 475.00 470.00 1.025 45.000 94.43
2014-04-21 2014-04-28
AAPL140816P00470000
AAPL140816P00475000
2 475.00 470.00 1.050 171.000 97.98
2014-06-18 2014-06-25
AAPL141018P00081430
AAPL141018P00082140
17 82.14 81.43 0.135 -68.000 97.67
2014-07-28 2014-08-04
AAPL141122P00085000
AAPL141122P00087500
4 87.50 85.00 0.465 -88.000 116.47
2014-08-26 2014-09-02
AAPL141220P00085000
AAPL141220P00090000
2 90.00 85.00 0.825 50.000 111.78
2014-09-17 2014-09-24
AAPL150117P00090000
AAPL150117P00090710
17 90.71 90.00 0.145 25.500 105.99
2014-10-22 2014-10-29
AAPL150220P00085000
AAPL150220P00090000
2 90.00 85.00 0.745 65.000 129.5
2014-11-24 2014-12-01
AAPL150320P00100000
AAPL150320P00105000
2 105.00 100.00 0.830 -74.000 125.9
2014-12-16 2014-12-23
AAPL150417P00091430
AAPL150417P00092140
17 92.14 91.43 0.150 127.500 124.75
2015-02-23 2015-03-02
AAPL150619P00110000
AAPL150619P00115000
2 115.00 110.00 0.725 -50.000 126.6
2015-03-17 2015-03-24
AAPL150717P00105000
AAPL150717P00110000
2 110.00 105.00 0.79 13.000 129.62
2015-04-21 2015-04-28
AAPL150821P00105000
AAPL150821P00110000
2 110.00 105.00 0.815 51.000 105.76
2015-07-21 2015-07-28
AAPL151120P00110000
AAPL151120P00115000
2 115.00 110.00 0.805 -99.000 119.3
2015-08-21 2015-08-28
AAPL151218P00080000
AAPL151218P00085000
2 85.00 80.00 0.715 68.000 106.03
2015-09-15 2015-09-22
AAPL160115P00097140
AAPL160115P00098570
8 98.57 97.14 0.24 -32.000 97.13
2016-01-19 2016-01-26
AAPL160520P00075000
AAPL160520P00080000
2 80.00 75.00 0.740 38.000 95.22
2016-03-15 2016-03-22
AAPL160715P00090000
AAPL160715P00092500
4 92.50 90.00 0.435 42.000 98.78
2016-06-21 2016-06-28
AAPL161021P00082500
AAPL161021P00085000
4 85.00 82.50 0.425 -38.000 116.6
2016-08-16 2016-08-23
AAPL161216P00095000
AAPL161216P00097500
4 97.50 95.00 0.395 6.000 115.97
2016-09-20 2016-09-27
AAPL170120P00097500
AAPL170120P00100000
4 100.00 97.50 0.380 2.000 120
2016-10-18 2016-10-25
AAPL170217P00097500
AAPL170217P00100000
4 100.00 97.50 0.31 28.000 135.72
2016-11-15 2016-11-22
AAPL170317P00092500
AAPL170317P00095000
4 95.00 92.50 0.43 78.000 139.99
2017-05-16 2017-05-23
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 0.770 -22.000 159.88
2017-07-18 2017-07-25
AAPL171117P00125000
AAPL171117P00130000
2 130.00 125.00 0.655 25.000 170.15
2017-08-17 2017-08-24
AAPL171215P00135000
AAPL171215P00140000
2 140.00 135.00 0.905 24.000 173.97
2017-09-20 2017-09-27
AAPL180119P00135000
AAPL180119P00140000
2 140.00 135.00 0.87 -22.00 178.46
2017-10-17 2017-10-24
AAPL180216P00135000
AAPL180216P00140000
2 140.00 135.00 0.735 -38.000 172.43
2017-12-19 2017-12-26
AAPL180420P00150000
AAPL180420P00155000
2 155.00 150.00 0.755 -42.000 165.72
2018-02-13 2018-02-20
AAPL180615P00140000
AAPL180615P00145000
2 145.00 140.00 0.835 73.000 188.84
2018-03-20 2018-03-27
AAPL180720P00150000
AAPL180720P00155000
2 155.00 150.00 0.755 -97.000 191.44
2018-04-18 2018-04-25
AAPL180817P00150000
AAPL180817P00155000
2 155.00 150.00 0.700 -165.000 217.58
2018-05-22 2018-05-29
AAPL180921P00165000
AAPL180921P00170000
2 170.00 165.00 0.82 3.000 217.66
2018-06-21 2018-06-28
AAPL181019P00160000
AAPL181019P00165000
2 165.00 160.00 0.745 -1.000 219.31
2018-07-18 2018-07-25
AAPL181116P00165000
AAPL181116P00170000
2 170.00 165.00 0.770 48.000 193.53
2018-08-23 2018-08-30
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 0.825 59.000 150.73
2018-09-18 2018-09-25
AAPL190118P00190000
AAPL190118P00195000
2 195.00 190.00 0.875 51.000 156.82
2018-10-16 2018-10-23
AAPL190215P00190000
AAPL190215P00195000
2 195.00 190.00 0.90 -5.000 170.42
2018-11-13 2018-11-20
AAPL190315P00160000
AAPL190315P00165000
2 165.00 160.00 0.82 -161.000 186.12
2018-12-17 2018-12-24
AAPL190418P00135000
AAPL190418P00140000
2 140.00 135.00 0.925 -185.000 203.86
2019-02-19 2019-02-26
AAPL190621P00145000
AAPL190621P00150000
2 150.00 145.00 0.770 44.000 198.78
2019-03-19 2019-03-26
AAPL190719P00160000
AAPL190719P00165000
2 165.00 160.00 0.715 -9.000 202.59
2019-04-16 2019-04-23
AAPL190816P00170000
AAPL190816P00175000
2 175.00 170.00 0.785 60.000 206.5
2019-05-21 2019-05-28
AAPL190920P00155000
AAPL190920P00160000
2 160.00 155.00 0.78 -59.000 217.73
2019-06-18 2019-06-25
AAPL191018P00170000
AAPL191018P00175000
2 175.00 170.00 0.850 -10.000 236.41
2019-08-20 2019-08-27
AAPL191220P00175000
AAPL191220P00180000
2 180.00 175.00 0.930 71.000 279.44
2019-09-17 2019-09-24
AAPL200117P00190000
AAPL200117P00195000
2 195.00 190.00 0.950 -5.000 318.73
2019-11-19 2019-11-26
AAPL200320P00230000
AAPL200320P00235000
2 235.00 230.00 0.800 -1.000 229.24
2019-12-17 2019-12-24
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 0.800 32.000 282.8
2020-02-18 2020-02-25
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 1.55 -212.500 349.72
2020-03-17 2020-03-24
AAPL200717P00185000
AAPL200717P00190000
2 190.00 185.00 1.125 90.000 385.31
2020-05-19 2020-05-26
AAPL200918P00250000
AAPL200918P00260000
1 260.00 250.00 1.525 32.500 106.84
2020-06-16 2020-06-24
AAPL201016P00290000
AAPL201016P00295000
2 295.00 290.00 0.875 170.000 119.02
2020-07-21 2020-07-28
AAPL201120P00325000
AAPL201120P00330000
2 330.00 325.00 1.000 80.000 117.34
2020-08-18 2020-08-25
AAPL201218P00380000
AAPL201218P00390000
1 390.00 380.00 2.05 62.500 126.66
2020-09-15 2020-09-22
AAPL210115P00093750
AAPL210115P00095000
10 95.00 93.75 0.300 -50.000 127.14
2020-11-17 2020-11-24
AAPL210319P00100000
AAPL210319P00101250
10 101.25 100.00 0.25 -60.00 119.99
2020-12-15 2020-12-22
AAPL210416P00106250
AAPL210416P00107500
10 107.50 106.25 0.270 50.000 134.16
2021-02-16 2021-02-23
AAPL210618P00110000
AAPL210618P00112500
4 112.50 110.00 0.47 -92.000 130.46
2021-03-16 2021-03-23
AAPL210716P00100000
AAPL210716P00105000
2 105.00 100.00 0.805 7.000 146.39
2021-04-20 2021-04-27
AAPL210820P00110000
AAPL210820P00115000
2 115.00 110.00 0.865 28.000 148.19
2021-05-18 2021-05-25
AAPL210917P00105000
AAPL210917P00107500
4 107.50 105.00 0.395 40.000 146.06
2021-11-19 2021-11-26
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 0.785 -58.000 163.98
2021-12-13 2021-12-20
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.265 48.000 165.29
2022-01-19 2022-01-26
AAPL220520P00135000
AAPL220520P00140000
2 140.00 135.00 0.785 -103.000 137.59
2022-03-15 2022-03-22
AAPL220715P00125000
AAPL220715P00130000
2 130.00 125.00 0.825 102.000 150.17
2022-04-19 2022-04-26
AAPL220819P00140000
AAPL220819P00145000
2 145.00 140.00 0.850 -125.000 171.52
2022-05-17 2022-05-24
AAPL220916P00122500
AAPL220916P00125000
4 125.00 122.50 0.425 -90.000 150.7
2022-06-21 2022-06-28
AAPL221021P00110000
AAPL221021P00115000
2 115.00 110.00 0.90 20.000 147.27
2022-07-19 2022-07-26
AAPL221118P00120000
AAPL221118P00125000
2 125.00 120.00 0.740 2.000 151.29
2022-08-18 2022-08-25
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 0.80 -20.00 134.51
2022-09-20 2022-09-27
AAPL230120P00125000
AAPL230120P00130000
2 130.00 125.00 0.755 -34.000 137.87
2022-10-18 2022-10-25
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.875 61.000 152.55
2022-11-15 2022-11-22
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 0.76 8.00 155
2022-12-20 2022-12-27
AAPL230421P00105000
AAPL230421P00110000
2 110.00 105.00 0.795 -12.000 165.02
2023-01-17 2023-01-24
AAPL230519P00110000
AAPL230519P00115000
2 115.00 110.00 0.725 35.000 175.16
2023-02-15 2023-02-22
AAPL230616P00130000
AAPL230616P00135000
2 135.00 130.00 0.775 -70.000 184.92
2023-03-21 2023-03-28
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 0.86 2.00 191.94
2023-07-21 2023-07-28
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 0.825 38.000 189.69
2024-01-19 2024-01-26
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 0.835 9.000 189.87
2024-03-21 2024-03-28
AAPL240719P00150000
AAPL240719P00155000
2 155.00 150.00 0.825 12.000 224.31
2024-04-16 2024-04-23
AAPL240816P00145000
AAPL240816P00150000
2 150.00 145.00 0.775 -5.000 226.05
2024-06-18 2024-06-25
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 0.995 6.000 235
2024-07-16 2024-07-23
AAPL241115P00205000
AAPL241115P00210000
2 210.00 205.00 0.875 -80.000 225
2024-08-20 2024-08-27
AAPL241220P00200000
AAPL241220P00205000
2 205.00 200.00 0.875 16.000 254.49
2024-09-17 2024-09-24
AAPL250117P00190000
AAPL250117P00195000
2 195.00 190.00 0.875 80.000 229.98
2024-10-22 2024-10-29
AAPL250221P00205000
AAPL250221P00210000
2 210.00 205.00 0.740 -17.000 245.55
2024-12-17 2024-12-24
AAPL250417P00225000
AAPL250417P00230000
2 230.00 225.00 0.825 51.000 196.98
2025-01-17 2025-01-24
AAPL250516P00200000
AAPL250516P00205000
2 205.00 200.00 0.865 -22.000 211.26
2025-03-18 2025-03-25
AAPL250718P00180000
AAPL250718P00185000
2 185.00 180.00 0.775 72.000 211.18
2025-04-15 2025-04-22
AAPL250815P00165000
AAPL250815P00170000
2 170.00 165.00 0.800 -30.000 231.59
2025-05-20 2025-05-27
AAPL250919P00175000
AAPL250919P00180000
2 180.00 175.00 0.80 -50.000 0
2025-06-17 2025-06-24
AAPL251017P00165000
AAPL251017P00170000
2 170.00 165.00 0.85 48.000 0
2025-07-22 2025-07-29
AAPL251121P00185000
AAPL251121P00190000
2 190.00 185.00 0.85 -20.00 0