AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_27

Trades: 144
Total Profit: 2,330.00
Profit Factor: 1.28
Sharpe: 0.14
Max DD: 1,213.00
WinRate %: 0.00
AvgWin: 114.56
AvgLoss: -168.77
NAV: 12,330.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 52.500 314.7396
2010-09-15 2010-10-12
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 128.500 326.7208
2010-12-08 2011-01-04
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 85.000 327.46
2011-03-09 2011-04-05
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 -70.000 364.9212
2011-04-18 2011-05-16
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.525 55.000 356.0312
2011-06-15 2011-07-12
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 155.000 392.8708
2011-07-18 2011-08-15
AAPL111119P00340000
AAPL111119P00345000
2 345.00 340.00 1.525 70.000 374.9396
2011-09-14 2011-10-11
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 40.000 420.2996
2011-12-14 2012-01-10
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 207.000 572.9808
2012-03-14 2012-04-10
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 199.500 604.2988
2012-04-11 2012-05-08
AAPL120818P00565000
AAPL120818P00570000
3 570.00 565.00 1.70 -252.00 648.1104
2012-05-21 2012-06-18
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 125.000 700.0896
2012-06-18 2012-07-16
AAPL121020P00530000
AAPL121020P00535000
2 535.00 530.00 1.475 95.000 609.84
2012-08-20 2012-09-17
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 135.000 519.33
2012-09-17 2012-10-15
AAPL130119P00645000
AAPL130119P00650000
2 650.00 645.00 1.59 -232.00 499.9988
2012-10-15 2012-11-12
AAPL130216P00575000
AAPL130216P00580000
2 580.00 575.00 1.60 -335.000 460.1604
2012-11-12 2012-12-10
AAPL130316P00490000
AAPL130316P00495000
2 495.00 490.00 1.625 -55.000 443.66
2012-12-12 2013-01-08
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -20.00 390.53
2013-02-13 2013-03-12
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -218.000 413.5012
2013-03-13 2013-04-09
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.65 10.00 424.9504
2013-05-20 2013-06-18
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 -30.000 467.4096
2013-06-18 2013-07-15
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.55 5.000 508.8888
2013-08-19 2013-09-16
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 -320.000 549.0212
2013-09-16 2013-10-14
AAPL140118P00410000
AAPL140118P00415000
2 415.00 410.00 1.65 225.000 540.6688
2013-10-21 2013-11-18
AAPL140222P00475000
AAPL140222P00480000
3 480.00 475.00 1.675 60.000 525.2492
2013-11-18 2013-12-16
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 150.000 532.8708
2013-12-16 2014-01-14
AAPL140419P00510000
AAPL140419P00515000
3 515.00 510.00 1.70 -15.000 524.9412
2014-03-12 2014-04-08
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 -50.000 94.43
2014-06-11 2014-07-08
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 60.000 97.67
2014-07-21 2014-08-18
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.805 202.500 116.47
2014-08-18 2014-09-15
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 120.00 111.78
2014-09-15 2014-10-13
AAPL150117P00094290
AAPL150117P00095000
21 95.00 94.29 0.245 31.500 105.99
2014-10-20 2014-11-17
AAPL150220P00090000
AAPL150220P00092500
5 92.50 90.00 0.720 287.500 129.5
2014-12-09 2015-01-05
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 -210.00 124.75
2015-03-10 2015-04-06
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 75.000 129.62
2015-04-20 2015-05-18
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.15 105.000 105.76
2015-06-09 2015-07-06
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 24.000 111.04
2015-07-20 2015-08-17
AAPL151120P00115000
AAPL151120P00120000
2 120.00 115.00 1.150 -270.000 119.3
2015-08-17 2015-09-14
AAPL151218P00100000
AAPL151218P00105000
2 105.00 100.00 1.005 -21.000 106.03
2015-09-14 2015-10-12
AAPL160115P00105000
AAPL160115P00105710
19 105.71 105.00 0.20 0.00 97.13
2015-10-19 2015-11-16
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 72.000 96.04
2015-12-08 2016-01-04
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -294.000 109.85
2016-02-09 2016-03-07
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 144.000 95.33
2016-03-08 2016-04-04
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 217.500 98.78
2016-04-18 2016-05-16
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 -274.000 109.36
2016-06-14 2016-07-11
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 70.000 116.6
2016-08-09 2016-09-06
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.560 0.000 115.97
2016-09-13 2016-10-10
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 182.500 120
2016-10-11 2016-11-07
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.005 -63.000 135.72
2016-11-08 2016-12-05
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.485 -2.000 139.99
2016-12-14 2017-01-10
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 98.000 142.27
2017-02-08 2017-03-07
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 136.00 142.27
2017-03-14 2017-04-10
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 92.000 150.27
2017-04-11 2017-05-08
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 162.00 157.5
2017-05-09 2017-06-05
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.25 20.00 159.88
2017-06-13 2017-07-10
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 -7.000 156.25
2017-07-11 2017-08-07
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 1.30 176.00 170.15
2017-08-08 2017-09-05
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 48.000 173.97
2017-09-12 2017-10-09
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 -65.000 178.46
2017-10-10 2017-11-06
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.375 206.000 172.43
2017-12-12 2018-01-08
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 74.00 165.72
2018-02-06 2018-03-05
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.325 170.000 188.84
2018-03-13 2018-04-09
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 -125.000 191.44
2018-04-10 2018-05-07
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 148.000 217.58
2018-05-15 2018-06-11
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.21 76.000 217.66
2018-06-12 2018-07-09
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 1.000 219.31
2018-07-10 2018-08-06
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 1.125 171.000 193.53
2018-08-14 2018-09-10
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 46.000 150.73
2018-09-11 2018-10-08
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 10.000 156.82
2018-10-09 2018-11-05
AAPL190215P00205000
AAPL190215P00210000
2 210.00 205.00 1.35 -285.000 170.42
2018-11-07 2018-12-04
AAPL190315P00190000
AAPL190315P00195000
2 195.00 190.00 1.435 -418.000 186.12
2018-12-10 2019-01-07
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 -295.000 203.86
2019-02-12 2019-03-11
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 134.000 198.78
2019-03-12 2019-04-08
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 1.30 172.00 202.59
2019-04-09 2019-05-06
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 115.000 206.5
2019-05-14 2019-06-10
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 1.375 60.000 217.73
2019-06-11 2019-07-08
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 86.000 236.41
2019-08-13 2019-09-09
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 150.000 279.44
2019-09-10 2019-10-07
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.225 90.000 318.73
2019-11-12 2019-12-09
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 50.000 229.24
2019-12-10 2020-01-06
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 183.000 282.8
2020-02-11 2020-03-09
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 -302.500 349.72
2020-03-10 2020-04-06
AAPL200717P00250000
AAPL200717P00255000
2 255.00 250.00 1.525 -80.000 385.31
2020-05-12 2020-06-08
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 145.000 106.84
2020-06-09 2020-07-06
AAPL201016P00310000
AAPL201016P00315000
2 315.00 310.00 1.550 185.000 119.02
2020-07-14 2020-08-10
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 175.000 117.34
2020-08-11 2020-09-08
AAPL201218P00380000
AAPL201218P00390000
1 390.00 380.00 3.325 -1000.00 126.66
2020-09-08 2020-10-05
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 55.000 127.14
2020-11-11 2020-12-08
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 148.500 119.99
2020-12-08 2021-01-04
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 450.000 134.16
2021-02-09 2021-03-08
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 -375.000 130.46
2021-03-09 2021-04-05
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 139.000 146.39
2021-04-13 2021-05-10
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.225 -51.000 148.19
2021-05-11 2021-06-07
AAPL210917P00112500
AAPL210917P00115000
5 115.00 112.50 0.65 55.000 146.06
2021-06-08 2021-07-06
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 153.000 144.84
2021-07-13 2021-08-09
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.350 58.000 160.55
2021-08-10 2021-09-07
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.20 129.000 171.14
2021-09-14 2021-10-11
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 -30.000 162.41
2021-10-13 2021-11-09
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 136.00 167.3
2021-11-09 2021-12-06
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 1.350 134.000 163.98
2021-12-06 2022-01-03
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 202.000 165.29
2022-01-11 2022-02-07
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.275 -10.000 137.59
2022-02-08 2022-03-07
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 -185.000 131.56
2022-03-08 2022-04-04
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.425 226.000 150.17
2022-04-12 2022-05-09
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.175 -160.000 171.52
2022-05-10 2022-06-06
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.30 -70.00 150.7
2022-06-14 2022-07-11
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 128.000 147.27
2022-07-12 2022-08-08
AAPL221118P00125000
AAPL221118P00130000
2 130.00 125.00 1.225 161.000 151.29
2022-08-09 2022-09-06
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.175 -120.000 134.51
2022-09-13 2022-10-10
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.275 -150.000 137.87
2022-10-11 2022-11-07
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 25.000 152.55
2022-11-08 2022-12-05
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.175 78.000 155
2022-12-13 2023-01-09
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 -170.00 165.02
2023-01-10 2023-02-06
AAPL230519P00115000
AAPL230519P00120000
2 120.00 115.00 1.325 203.000 175.16
2023-02-07 2023-03-06
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.35 10.00 184.92
2023-03-14 2023-04-10
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 112.00 191.94
2023-04-11 2023-05-08
AAPL230818P00145000
AAPL230818P00150000
2 150.00 145.00 1.250 141.000 174.49
2023-05-09 2023-06-05
AAPL230915P00155000
AAPL230915P00160000
2 160.00 155.00 1.10 97.000 175.01
2023-06-13 2023-07-10
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 66.00 172.88
2023-07-11 2023-08-07
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.025 -100.000 189.69
2023-08-08 2023-09-05
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.25 130.00 197.57
2023-09-12 2023-10-09
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 39.000 191.56
2023-10-10 2023-11-06
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 38.00 182.31
2023-11-07 2023-12-04
AAPL240315P00165000
AAPL240315P00170000
2 170.00 165.00 1.05 99.000 172.62
2023-12-12 2024-01-08
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 -140.00 165
2024-01-09 2024-02-05
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 1.175 56.000 189.87
2024-02-13 2024-03-11
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 -220.00 207.49
2024-03-12 2024-04-08
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 -60.000 224.31
2024-04-09 2024-05-06
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.25 159.000 226.05
2024-05-14 2024-06-10
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.275 87.000 228.2
2024-06-11 2024-07-08
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 160.000 235
2024-07-09 2024-08-05
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.325 -205.000 225
2024-08-13 2024-09-09
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 25.000 254.49
2024-09-10 2024-10-07
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 35.000 229.98
2024-10-15 2024-11-11
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 -115.000 245.55
2024-11-12 2024-12-09
AAPL250321P00205000
AAPL250321P00210000
2 210.00 205.00 1.150 207.000 218.27
2024-12-09 2025-01-06
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 5.000 196.98
2025-01-07 2025-02-03
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.350 -170.000 211.26
2025-02-12 2025-03-11
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 -180.000 201
2025-03-11 2025-04-07
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 -395.000 211.18
2025-04-08 2025-05-05
AAPL250815P00150000
AAPL250815P00155000
2 155.00 150.00 1.425 202.000 231.59
2025-05-13 2025-06-09
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.35 -125.000 0
2025-06-10 2025-07-07
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 84.00 0
2025-07-15 2025-08-11
AAPL251121P00190000
AAPL251121P00195000
2 195.00 190.00 1.325 157.000 0