AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 144
Total Profit: 1,941.50
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 1,071.50
WinRate %: 0.00
AvgWin: 92.10
AvgLoss: -106.51
NAV: 11,941.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 120.000 314.7396
2010-09-15 2010-10-04
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 42.500 326.7208
2010-12-08 2010-12-27
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 45.000 327.46
2011-03-09 2011-03-28
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 10.000 364.9212
2011-04-18 2011-05-05
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.525 110.000 356.0312
2011-06-15 2011-07-05
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 140.000 392.8708
2011-07-18 2011-08-04
AAPL111119P00340000
AAPL111119P00345000
2 345.00 340.00 1.525 25.000 374.9396
2011-09-14 2011-10-03
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 -130.000 420.2996
2011-12-14 2012-01-03
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 140.000 572.9808
2012-03-14 2012-04-02
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 202.500 604.2988
2012-04-11 2012-04-30
AAPL120818P00565000
AAPL120818P00570000
3 570.00 565.00 1.70 -150.000 648.1104
2012-05-21 2012-06-07
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 50.000 700.0896
2012-06-13 2012-07-02
AAPL121020P00515000
AAPL121020P00520000
2 520.00 515.00 1.575 105.000 609.84
2012-08-20 2012-09-06
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 45.000 519.33
2012-09-12 2012-10-01
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.575 -25.000 499.9988
2012-10-10 2012-10-31
AAPL130216P00580000
AAPL130216P00585000
2 585.00 580.00 1.625 -140.000 460.1604
2012-11-07 2012-11-26
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.575 103.000 443.66
2012-12-12 2012-12-31
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 8.00 390.53
2013-02-13 2013-03-04
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -263.000 413.5012
2013-03-13 2013-04-01
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.65 7.000 424.9504
2013-05-20 2013-06-06
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 -15.000 467.4096
2013-06-12 2013-07-01
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.575 -120.000 508.8888
2013-08-19 2013-09-05
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 -55.000 549.0212
2013-09-11 2013-09-30
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.640 58.000 540.6688
2013-10-21 2013-11-07
AAPL140222P00475000
AAPL140222P00480000
3 480.00 475.00 1.675 -12.000 525.2492
2013-11-18 2013-12-05
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 155.000 532.8708
2013-12-11 2013-12-30
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 1.775 -45.000 524.9412
2014-03-12 2014-03-31
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 20.000 94.43
2014-06-11 2014-06-30
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 -60.000 97.67
2014-07-21 2014-08-07
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.805 27.500 116.47
2014-08-18 2014-09-04
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 -7.500 111.78
2014-09-10 2014-09-29
AAPL150117P00093570
AAPL150117P00094290
20 94.29 93.57 0.230 0.000 105.99
2014-10-20 2014-11-06
AAPL150220P00090000
AAPL150220P00092500
5 92.50 90.00 0.720 242.500 129.5
2014-12-09 2014-12-26
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 0.000 124.75
2015-03-10 2015-03-27
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 -14.000 129.62
2015-04-20 2015-05-07
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.15 -5.000 105.76
2015-06-09 2015-06-26
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 26.000 111.04
2015-07-20 2015-08-06
AAPL151120P00115000
AAPL151120P00120000
2 120.00 115.00 1.150 -317.000 119.3
2015-08-11 2015-08-28
AAPL151218P00095000
AAPL151218P00100000
2 100.00 95.00 1.005 -1.000 106.03
2015-09-08 2015-09-25
AAPL160115P00101430
AAPL160115P00102140
20 102.14 101.43 0.225 100.000 97.13
2015-10-19 2015-11-05
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 137.000 96.04
2015-12-08 2015-12-28
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -244.000 109.85
2016-02-09 2016-02-26
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 78.000 95.33
2016-03-08 2016-03-28
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 132.500 98.78
2016-04-18 2016-05-05
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 -294.000 109.36
2016-06-14 2016-07-01
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 12.500 116.6
2016-08-09 2016-08-26
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.560 -30.000 115.97
2016-09-13 2016-09-30
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 125.000 120
2016-10-11 2016-10-28
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.005 -10.000 135.72
2016-11-08 2016-11-25
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.485 36.000 139.99
2016-12-14 2017-01-03
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 43.000 142.27
2017-02-08 2017-02-27
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 99.000 142.27
2017-03-14 2017-03-31
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 83.000 150.27
2017-04-11 2017-04-28
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 64.000 157.5
2017-05-09 2017-05-26
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.25 3.000 159.88
2017-06-13 2017-06-30
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 -38.000 156.25
2017-07-11 2017-07-28
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 1.30 60.00 170.15
2017-08-08 2017-08-25
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 10.000 173.97
2017-09-12 2017-09-29
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 -110.000 178.46
2017-10-10 2017-10-27
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.375 97.000 172.43
2017-12-12 2017-12-29
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 -20.00 165.72
2018-02-06 2018-02-23
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.325 173.000 188.84
2018-03-13 2018-04-02
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 -195.000 191.44
2018-04-10 2018-04-27
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 -165.000 217.58
2018-05-15 2018-06-01
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.21 57.000 217.66
2018-06-12 2018-06-29
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 19.000 219.31
2018-07-10 2018-07-27
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 1.125 19.000 193.53
2018-08-14 2018-08-31
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 112.000 150.73
2018-09-11 2018-09-28
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 50.000 156.82
2018-10-09 2018-10-26
AAPL190215P00205000
AAPL190215P00210000
2 210.00 205.00 1.35 -110.000 170.42
2018-11-07 2018-11-26
AAPL190315P00190000
AAPL190315P00195000
2 195.00 190.00 1.435 -384.000 186.12
2018-12-10 2018-12-27
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 -200.00 203.86
2019-02-12 2019-03-01
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 90.00 198.78
2019-03-12 2019-03-29
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 1.30 89.000 202.59
2019-04-09 2019-04-26
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 62.000 206.5
2019-05-14 2019-05-31
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 1.375 -155.000 217.73
2019-06-11 2019-06-28
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 55.000 236.41
2019-08-13 2019-08-30
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 -40.000 279.44
2019-09-10 2019-09-27
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.225 35.000 318.73
2019-11-12 2019-11-29
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 45.000 229.24
2019-12-10 2019-12-27
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 148.000 282.8
2020-02-11 2020-02-28
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 -380.000 349.72
2020-03-10 2020-03-27
AAPL200717P00250000
AAPL200717P00255000
2 255.00 250.00 1.525 -160.000 385.31
2020-05-12 2020-05-29
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 52.500 106.84
2020-06-09 2020-06-26
AAPL201016P00310000
AAPL201016P00315000
2 315.00 310.00 1.550 180.000 119.02
2020-07-14 2020-07-31
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 75.000 117.34
2020-08-11 2020-08-28
AAPL201218P00380000
AAPL201218P00390000
1 390.00 380.00 3.325 177.500 126.66
2020-09-08 2020-09-25
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 -82.500 127.14
2020-11-11 2020-11-30
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 825.000 119.99
2020-12-08 2020-12-28
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 282.000 134.16
2021-02-09 2021-02-26
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 -150.000 130.46
2021-03-09 2021-03-26
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 41.000 146.39
2021-04-13 2021-04-30
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.225 10.000 148.19
2021-05-11 2021-05-28
AAPL210917P00112500
AAPL210917P00115000
5 115.00 112.50 0.65 17.500 146.06
2021-06-08 2021-06-25
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 104.000 144.84
2021-07-13 2021-07-30
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.350 40.000 160.55
2021-08-10 2021-08-27
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.20 62.000 171.14
2021-09-14 2021-10-01
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 -45.000 162.41
2021-10-13 2021-11-01
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 120.000 167.3
2021-11-09 2021-11-26
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 1.350 55.000 163.98
2021-12-06 2021-12-23
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 152.000 165.29
2022-01-11 2022-01-28
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.275 -45.000 137.59
2022-02-08 2022-02-25
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -80.000 131.56
2022-03-08 2022-03-25
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.425 211.000 150.17
2022-04-12 2022-04-29
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.175 -95.000 171.52
2022-05-10 2022-05-27
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.30 -30.00 150.7
2022-06-14 2022-07-01
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 75.000 147.27
2022-07-12 2022-07-29
AAPL221118P00125000
AAPL221118P00130000
2 130.00 125.00 1.225 152.000 151.29
2022-08-09 2022-08-26
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.175 -10.000 134.51
2022-09-13 2022-09-30
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.275 -240.000 137.87
2022-10-11 2022-10-28
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 143.000 152.55
2022-11-08 2022-11-25
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.175 79.000 155
2022-12-13 2022-12-30
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 -185.000 165.02
2023-01-10 2023-01-27
AAPL230519P00115000
AAPL230519P00120000
2 120.00 115.00 1.325 171.000 175.16
2023-02-07 2023-02-24
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.35 -95.000 184.92
2023-03-14 2023-03-31
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 127.000 191.94
2023-04-11 2023-04-28
AAPL230818P00145000
AAPL230818P00150000
2 150.00 145.00 1.250 95.000 174.49
2023-05-09 2023-05-26
AAPL230915P00155000
AAPL230915P00160000
2 160.00 155.00 1.10 51.000 175.01
2023-06-13 2023-06-30
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 120.00 172.88
2023-07-11 2023-07-28
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.025 78.000 189.69
2023-08-08 2023-08-25
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.25 20.00 197.57
2023-09-12 2023-09-29
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 -60.000 191.56
2023-10-10 2023-10-27
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 -130.00 182.31
2023-11-07 2023-11-24
AAPL240315P00165000
AAPL240315P00170000
2 170.00 165.00 1.05 98.00 172.62
2023-12-12 2023-12-29
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -30.00 165
2024-01-09 2024-01-26
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 1.175 77.000 189.87
2024-02-13 2024-03-01
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 -75.000 207.49
2024-03-12 2024-04-01
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 -35.000 224.31
2024-04-09 2024-04-26
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.25 -5.000 226.05
2024-05-14 2024-05-31
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.275 63.000 228.2
2024-06-11 2024-06-28
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 65.000 235
2024-07-09 2024-07-26
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.325 -110.000 225
2024-08-13 2024-08-30
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 80.000 254.49
2024-09-10 2024-09-27
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 75.000 229.98
2024-10-15 2024-11-01
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 -130.000 245.55
2024-11-12 2024-11-29
AAPL250321P00205000
AAPL250321P00210000
2 210.00 205.00 1.150 126.000 218.27
2024-12-09 2024-12-26
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 130.000 196.98
2025-01-07 2025-01-24
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.350 -225.000 211.26
2025-02-12 2025-03-03
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 10.000 201
2025-03-11 2025-03-28
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 -15.000 211.18
2025-04-08 2025-04-25
AAPL250815P00150000
AAPL250815P00155000
2 155.00 150.00 1.425 221.000 231.59
2025-05-13 2025-05-30
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.35 -135.000 0
2025-06-10 2025-06-27
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 10.000 0
2025-07-15 2025-08-01
AAPL251121P00190000
AAPL251121P00195000
2 195.00 190.00 1.325 -55.000 0