AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_119_0.5_27

Trades: 135
Total Profit: 3,764.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 1,838.50
WinRate %: 0.00
AvgWin: 223.23
AvgLoss: -274.35
NAV: 13,764.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-01-15
AAPL090418P00085000
AAPL090418P00090000
3 90.00 85.00 2.350 -150.000 123.4212
2009-12-16 2010-01-12
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.325 202.500 247.3996
2010-06-16 2010-07-13
AAPL101016P00260000
AAPL101016P00270000
1 270.00 260.00 4.775 -122.500 314.7396
2010-09-22 2010-10-19
AAPL110122P00280000
AAPL110122P00290000
1 290.00 280.00 4.625 158.000 326.7208
2010-11-22 2010-12-20
AAPL110319P00300000
AAPL110319P00310000
1 310.00 300.00 4.375 87.500 330.6688
2010-12-20 2011-01-18
AAPL110416P00310000
AAPL110416P00320000
1 320.00 310.00 4.400 141.000 327.46
2011-01-24 2011-02-22
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.45 10.500 335.2188
2011-03-17 2011-04-13
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -12.00 364.9212
2011-04-21 2011-05-18
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.300 -115.500 356.0312
2011-05-23 2011-06-20
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.35 -217.500 400.5008
2011-06-22 2011-07-19
AAPL111022P00320000
AAPL111022P00325000
3 325.00 320.00 2.425 520.500 392.8708
2011-07-22 2011-08-18
AAPL111119P00390000
AAPL111119P00395000
3 395.00 390.00 2.375 -207.000 374.9396
2011-08-23 2011-09-19
AAPL111217P00375000
AAPL111217P00380000
3 380.00 375.00 2.425 330.000 381.0212
2011-09-21 2011-10-18
AAPL120121P00415000
AAPL120121P00420000
3 420.00 415.00 2.440 19.500 420.2996
2011-10-24 2011-11-21
AAPL120218P00405000
AAPL120218P00410000
3 410.00 405.00 2.450 -304.500 502.1212
2011-11-22 2011-12-19
AAPL120317P00375000
AAPL120317P00380000
3 380.00 375.00 2.425 57.000 585.5696
2011-12-21 2012-01-17
AAPL120421P00395000
AAPL120421P00400000
3 400.00 395.00 2.400 255.000 572.9808
2012-01-23 2012-02-21
AAPL120519P00425000
AAPL120519P00430000
3 430.00 425.00 2.415 544.500 530.3788
2012-04-19 2012-05-16
AAPL120818P00595000
AAPL120818P00600000
3 600.00 595.00 2.365 -298.500 648.1104
2012-06-22 2012-07-19
AAPL121020P00585000
AAPL121020P00590000
3 590.00 585.00 2.475 180.000 609.84
2012-07-24 2012-08-20
AAPL121117P00605000
AAPL121117P00610000
3 610.00 605.00 2.360 303.000 527.6796
2012-11-16 2012-12-13
AAPL130316P00530000
AAPL130316P00535000
3 535.00 530.00 2.45 -67.500 443.66
2014-08-21 2014-09-17
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.15 70.00 111.78
2014-10-21 2014-11-17
AAPL150220P00097500
AAPL150220P00100000
6 100.00 97.50 1.00 381.000 129.5
2014-11-24 2014-12-22
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 1.825 -217.500 125.9
2015-02-23 2015-03-23
AAPL150619P00125000
AAPL150619P00130000
3 130.00 125.00 2.075 -165.000 126.6
2015-03-23 2015-04-20
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.075 52.500 129.62
2015-04-21 2015-05-18
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.150 175.500 105.76
2015-06-16 2015-07-13
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 1.925 -52.500 111.04
2015-07-21 2015-08-17
AAPL151120P00125000
AAPL151120P00130000
3 130.00 125.00 2.30 -427.500 119.3
2015-08-18 2015-09-14
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 2.025 0.000 106.03
2015-09-15 2015-10-12
AAPL160115P00117140
AAPL160115P00117860
25 117.86 117.14 0.325 -312.500 97.13
2015-10-20 2015-11-16
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 2.300 30.000 96.04
2015-11-23 2015-12-21
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.825 -390.000 105.92
2015-12-21 2016-01-19
AAPL160415P00100000
AAPL160415P00105000
3 105.00 100.00 1.85 -427.500 109.85
2016-01-19 2016-02-16
AAPL160520P00090000
AAPL160520P00095000
3 95.00 90.00 2.125 52.500 95.22
2016-02-17 2016-03-15
AAPL160617P00095000
AAPL160617P00097500
7 97.50 95.00 1.100 315.000 95.33
2016-03-15 2016-04-11
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.20 196.500 98.78
2016-04-19 2016-05-16
AAPL160819P00100000
AAPL160819P00105000
3 105.00 100.00 1.975 -562.500 109.36
2016-05-23 2016-06-20
AAPL160916P00090000
AAPL160916P00095000
3 95.00 90.00 1.89 -27.000 114.92
2016-06-21 2016-07-18
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 1.05 213.000 116.6
2016-07-19 2016-08-15
AAPL161118P00097500
AAPL161118P00100000
7 100.00 97.50 1.20 525.000 110.06
2016-08-16 2016-09-12
AAPL161216P00105000
AAPL161216P00110000
3 110.00 105.00 2.20 -187.500 115.97
2016-09-20 2016-10-17
AAPL170120P00105000
AAPL170120P00110000
2 110.00 105.00 1.635 109.000 120
2016-10-18 2016-11-14
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.90 -487.500 135.72
2016-11-15 2016-12-12
AAPL170317P00100000
AAPL170317P00105000
3 105.00 100.00 1.815 259.500 139.99
2016-12-20 2017-01-17
AAPL170421P00110000
AAPL170421P00115000
3 115.00 110.00 1.80 174.00 142.27
2017-01-23 2017-02-21
AAPL170519P00115000
AAPL170519P00120000
3 120.00 115.00 2.125 531.000 153.06
2017-03-21 2017-04-17
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 2.125 96.000 150.27
2017-04-18 2017-05-15
AAPL170818P00135000
AAPL170818P00140000
3 140.00 135.00 2.05 432.000 157.5
2017-05-16 2017-06-12
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.175 -352.500 159.88
2017-06-20 2017-07-17
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.175 151.500 156.25
2017-07-18 2017-08-14
AAPL171117P00145000
AAPL171117P00150000
3 150.00 145.00 2.30 312.00 170.15
2017-08-15 2017-09-11
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.05 0.00 173.97
2017-09-19 2017-10-16
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.325 30.000 178.46
2017-10-17 2017-11-13
AAPL180216P00155000
AAPL180216P00160000
3 160.00 155.00 2.275 366.000 172.43
2017-12-19 2018-01-16
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.275 67.500 165.72
2018-02-13 2018-03-12
AAPL180615P00160000
AAPL180615P00165000
3 165.00 160.00 2.175 406.500 188.84
2018-03-20 2018-04-16
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.125 37.500 191.44
2018-04-17 2018-05-14
AAPL180817P00175000
AAPL180817P00180000
3 180.00 175.00 2.350 300.000 217.58
2018-05-22 2018-06-18
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 1.90 30.00 217.66
2018-06-19 2018-07-16
AAPL181019P00180000
AAPL181019P00185000
3 185.00 180.00 2.10 180.00 219.31
2018-07-17 2018-08-13
AAPL181116P00185000
AAPL181116P00190000
3 190.00 185.00 2.050 385.500 193.53
2018-08-21 2018-09-17
AAPL181221P00210000
AAPL181221P00215000
3 215.00 210.00 2.10 15.000 150.73
2018-09-18 2018-10-15
AAPL190118P00215000
AAPL190118P00220000
3 220.00 215.00 2.415 25.500 156.82
2018-10-16 2018-11-12
AAPL190215P00220000
AAPL190215P00225000
3 225.00 220.00 2.375 -682.500 170.42
2018-11-13 2018-12-10
AAPL190315P00190000
AAPL190315P00195000
3 195.00 190.00 2.425 -547.500 186.12
2018-12-17 2019-01-14
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 2.325 -382.500 203.86
2019-02-19 2019-03-18
AAPL190621P00165000
AAPL190621P00170000
3 170.00 165.00 2.100 388.500 198.78
2019-03-19 2019-04-15
AAPL190719P00180000
AAPL190719P00185000
3 185.00 180.00 2.050 286.500 202.59
2019-04-16 2019-05-13
AAPL190816P00195000
AAPL190816P00200000
3 200.00 195.00 2.300 -247.500 206.5
2019-05-21 2019-06-17
AAPL190920P00185000
AAPL190920P00190000
3 190.00 185.00 2.350 135.000 217.73
2019-06-18 2019-07-15
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.30 172.500 236.41
2019-08-20 2019-09-16
AAPL191220P00205000
AAPL191220P00210000
3 210.00 205.00 2.35 255.00 279.44
2019-09-17 2019-10-14
AAPL200117P00215000
AAPL200117P00220000
3 220.00 215.00 2.200 360.000 318.73
2019-11-19 2019-12-16
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.475 277.500 229.24
2019-12-18 2020-01-14
AAPL200417P00275000
AAPL200417P00280000
3 280.00 275.00 2.20 201.000 282.8
2020-02-18 2020-03-16
AAPL200619P00315000
AAPL200619P00320000
3 320.00 315.00 2.40 -517.500 349.72
2020-03-17 2020-04-13
AAPL200717P00260000
AAPL200717P00265000
3 265.00 260.00 2.375 165.000 385.31
2020-05-19 2020-06-15
AAPL200918P00310000
AAPL200918P00315000
3 315.00 310.00 2.225 195.000 106.84
2020-06-17 2020-07-14
AAPL201016P00350000
AAPL201016P00355000
3 355.00 350.00 2.025 90.000 119.02
2020-07-23 2020-08-19
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.425 502.500 117.34
2020-09-17 2020-10-14
AAPL210115P00110000
AAPL210115P00112500
6 112.50 110.00 1.00 60.00 127.14
2021-02-17 2021-03-16
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.350 -150.000 130.46
2021-04-22 2021-05-19
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.200 -172.500 148.19
2021-05-19 2021-06-15
AAPL210917P00122500
AAPL210917P00125000
7 125.00 122.50 1.175 227.500 146.06
2021-06-15 2021-07-12
AAPL211015P00125000
AAPL211015P00130000
3 130.00 125.00 2.250 429.000 144.84
2021-07-20 2021-08-16
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.20 195.00 160.55
2021-08-17 2021-09-13
AAPL211217P00145000
AAPL211217P00150000
3 150.00 145.00 2.20 0.000 171.14
2021-09-21 2021-10-18
AAPL220121P00140000
AAPL220121P00145000
3 145.00 140.00 2.20 97.500 162.41
2021-10-19 2021-11-15
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.100 -45.000 167.3
2021-11-16 2021-12-13
AAPL220318P00145000
AAPL220318P00150000
3 150.00 145.00 2.175 417.000 163.98
2021-12-14 2022-01-10
AAPL220414P00170000
AAPL220414P00175000
3 175.00 170.00 2.350 -30.000 165.29
2022-01-18 2022-02-14
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.950 -75.000 137.59
2022-02-15 2022-03-14
AAPL220617P00170000
AAPL220617P00175000
3 175.00 170.00 2.225 -570.000 131.56
2022-03-15 2022-04-11
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.20 322.500 150.17
2022-04-19 2022-05-16
AAPL220819P00160000
AAPL220819P00165000
3 165.00 160.00 1.925 -510.000 171.52
2022-05-17 2022-06-13
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.20 -375.00 150.7
2022-06-21 2022-07-18
AAPL221021P00130000
AAPL221021P00135000
3 135.00 130.00 2.025 217.500 147.27
2022-07-19 2022-08-15
AAPL221118P00145000
AAPL221118P00150000
3 150.00 145.00 2.00 399.00 151.29
2022-08-16 2022-09-12
AAPL221216P00170000
AAPL221216P00175000
3 175.00 170.00 2.15 -270.000 134.51
2022-09-20 2022-10-17
AAPL230120P00155000
AAPL230120P00160000
3 160.00 155.00 2.275 -367.500 137.87
2022-10-18 2022-11-14
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 2.150 120.000 152.55
2022-11-15 2022-12-12
AAPL230317P00145000
AAPL230317P00150000
3 150.00 145.00 2.050 -120.000 155
2022-12-20 2023-01-17
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 2.25 112.500 165.02
2023-01-17 2023-02-13
AAPL230519P00135000
AAPL230519P00140000
3 140.00 135.00 2.325 394.500 175.16
2023-02-14 2023-03-13
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 1.825 -157.500 184.92
2023-03-21 2023-04-17
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.975 165.000 191.94
2023-04-18 2023-05-15
AAPL230818P00165000
AAPL230818P00170000
3 170.00 165.00 2.15 172.500 174.49
2023-05-16 2023-06-12
AAPL230915P00170000
AAPL230915P00175000
3 175.00 170.00 2.025 309.000 175.01
2023-06-20 2023-07-17
AAPL231020P00180000
AAPL231020P00185000
3 185.00 180.00 1.800 201.000 172.88
2023-07-18 2023-08-14
AAPL231117P00190000
AAPL231117P00195000
3 195.00 190.00 1.900 -540.000 189.69
2023-08-15 2023-09-11
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.10 52.500 197.57
2023-09-19 2023-10-16
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 1.95 -7.500 191.56
2023-10-17 2023-11-13
AAPL240216P00175000
AAPL240216P00180000
3 180.00 175.00 2.150 232.500 182.31
2023-11-14 2023-12-11
AAPL240315P00185000
AAPL240315P00190000
3 190.00 185.00 1.975 142.500 172.62
2023-12-19 2024-01-16
AAPL240419P00195000
AAPL240419P00200000
3 200.00 195.00 2.10 -510.00 165
2024-01-16 2024-02-12
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 2.000 112.500 189.87
2024-02-20 2024-03-18
AAPL240621P00180000
AAPL240621P00185000
3 185.00 180.00 2.20 -307.500 207.49
2024-03-19 2024-04-15
AAPL240719P00175000
AAPL240719P00180000
3 180.00 175.00 2.375 -135.000 224.31
2024-04-16 2024-05-13
AAPL240816P00165000
AAPL240816P00170000
3 170.00 165.00 2.100 439.500 226.05
2024-05-21 2024-06-17
AAPL240920P00190000
AAPL240920P00195000
3 195.00 190.00 2.125 445.500 228.2
2024-06-21 2024-07-18
AAPL241018P00205000
AAPL241018P00210000
3 210.00 205.00 1.675 135.000 235
2024-08-20 2024-09-16
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.200 -442.500 254.49
2024-09-17 2024-10-14
AAPL250117P00215000
AAPL250117P00220000
3 220.00 215.00 2.225 292.500 229.98
2024-10-22 2024-11-18
AAPL250221P00235000
AAPL250221P00240000
3 240.00 235.00 2.350 -517.500 245.55
2024-11-19 2024-12-16
AAPL250321P00225000
AAPL250321P00230000
3 230.00 225.00 2.125 405.000 218.27
2024-12-16 2025-01-13
AAPL250417P00250000
AAPL250417P00255000
3 255.00 250.00 2.325 -435.000 196.98
2025-01-14 2025-02-10
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.100 -135.000 211.26
2025-02-18 2025-03-17
AAPL250620P00245000
AAPL250620P00250000
3 250.00 245.00 2.450 -682.500 201
2025-03-18 2025-04-14
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 2.175 -187.500 211.18
2025-04-15 2025-05-12
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 2.150 157.500 231.59
2025-05-20 2025-06-16
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 2.200 -210.000 0
2025-06-17 2025-07-14
AAPL251017P00195000
AAPL251017P00200000
3 200.00 195.00 2.350 255.000 0
2025-07-23 2025-08-19
AAPL251121P00210000
AAPL251121P00215000
3 215.00 210.00 1.725 202.500 0