AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.3_7

Trades: 145
Total Profit: 2,397.50
Profit Factor: 1.81
Sharpe: 0.12
Max DD: 475.00
WinRate %: 0.00
AvgWin: 55.86
AvgLoss: -61.77
NAV: 12,397.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-16
AAPL101016P00200000
AAPL101016P00210000
1 210.00 200.00 2.525 120.000 314.7396
2010-09-15 2010-09-22
AAPL110122P00230000
AAPL110122P00240000
1 240.00 230.00 2.225 79.000 326.7208
2010-12-08 2010-12-15
AAPL110416P00280000
AAPL110416P00290000
1 290.00 280.00 2.650 0.000 327.46
2011-03-09 2011-03-16
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.375 -140.000 364.9212
2011-04-18 2011-04-25
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.525 140.000 356.0312
2011-06-15 2011-06-22
AAPL111022P00295000
AAPL111022P00300000
2 300.00 295.00 1.425 -15.000 392.8708
2011-07-18 2011-07-25
AAPL111119P00340000
AAPL111119P00345000
2 345.00 340.00 1.525 125.000 374.9396
2011-09-14 2011-09-21
AAPL120121P00350000
AAPL120121P00355000
2 355.00 350.00 1.500 75.000 420.2996
2011-12-14 2011-12-21
AAPL120421P00340000
AAPL120421P00345000
2 345.00 340.00 1.550 85.000 572.9808
2012-03-14 2012-03-21
AAPL120721P00535000
AAPL120721P00540000
3 540.00 535.00 1.725 120.000 604.2988
2012-04-11 2012-04-18
AAPL120818P00565000
AAPL120818P00570000
3 570.00 565.00 1.70 -90.000 648.1104
2012-05-21 2012-05-29
AAPL120922P00505000
AAPL120922P00510000
2 510.00 505.00 1.60 35.000 700.0896
2012-06-13 2012-06-20
AAPL121020P00515000
AAPL121020P00520000
2 520.00 515.00 1.575 80.000 609.84
2012-08-20 2012-08-27
AAPL121222P00610000
AAPL121222P00615000
2 615.00 610.00 1.575 22.000 519.33
2012-09-12 2012-09-19
AAPL130119P00610000
AAPL130119P00615000
2 615.00 610.00 1.575 115.000 499.9988
2012-10-10 2012-10-17
AAPL130216P00580000
AAPL130216P00585000
2 585.00 580.00 1.625 5.000 460.1604
2012-11-07 2012-11-14
AAPL130316P00505000
AAPL130316P00510000
2 510.00 505.00 1.575 -75.000 443.66
2012-12-12 2012-12-19
AAPL130420P00485000
AAPL130420P00490000
2 490.00 485.00 1.65 -47.000 390.53
2013-02-13 2013-02-20
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 1.535 -98.000 413.5012
2013-03-13 2013-03-20
AAPL130720P00390000
AAPL130720P00395000
2 395.00 390.00 1.65 110.000 424.9504
2013-05-20 2013-05-28
AAPL130921P00405000
AAPL130921P00410000
2 410.00 405.00 1.600 2.000 467.4096
2013-06-12 2013-06-19
AAPL131019P00395000
AAPL131019P00400000
2 400.00 395.00 1.575 -45.000 508.8888
2013-08-19 2013-08-26
AAPL131221P00465000
AAPL131221P00470000
2 470.00 465.00 1.65 -10.000 549.0212
2013-09-11 2013-09-18
AAPL140118P00425000
AAPL140118P00430000
2 430.00 425.00 1.640 -7.000 540.6688
2013-10-21 2013-10-28
AAPL140222P00475000
AAPL140222P00480000
3 480.00 475.00 1.675 52.500 525.2492
2013-11-18 2013-11-25
AAPL140322P00475000
AAPL140322P00480000
2 480.00 475.00 1.575 45.000 532.8708
2013-12-11 2013-12-18
AAPL140419P00515000
AAPL140419P00520000
3 520.00 515.00 1.775 -120.000 524.9412
2014-03-12 2014-03-19
AAPL140719P00495000
AAPL140719P00500000
2 500.00 495.00 1.550 -20.000 94.43
2014-06-11 2014-06-18
AAPL141018P00087140
AAPL141018P00087860
20 87.86 87.14 0.235 -70.000 97.67
2014-07-21 2014-07-28
AAPL141122P00085000
AAPL141122P00087500
5 87.50 85.00 0.805 170.000 116.47
2014-08-18 2014-08-25
AAPL141220P00090000
AAPL141220P00092500
5 92.50 90.00 0.76 87.500 111.78
2014-09-10 2014-09-17
AAPL150117P00093570
AAPL150117P00094290
20 94.29 93.57 0.230 40.000 105.99
2014-10-20 2014-10-27
AAPL150220P00090000
AAPL150220P00092500
5 92.50 90.00 0.720 152.500 129.5
2014-12-09 2014-12-16
AAPL150417P00105000
AAPL150417P00105710
21 105.71 105.00 0.25 -210.000 124.75
2015-03-10 2015-03-17
AAPL150717P00110000
AAPL150717P00115000
2 115.00 110.00 1.385 47.000 129.62
2015-04-20 2015-04-27
AAPL150821P00110000
AAPL150821P00115000
2 115.00 110.00 1.15 55.000 105.76
2015-06-09 2015-06-16
AAPL151016P00110000
AAPL151016P00115000
2 115.00 110.00 1.025 20.000 111.04
2015-07-20 2015-07-27
AAPL151120P00115000
AAPL151120P00120000
2 120.00 115.00 1.150 -163.000 119.3
2015-08-11 2015-08-18
AAPL151218P00095000
AAPL151218P00100000
2 100.00 95.00 1.005 64.000 106.03
2015-09-08 2015-09-15
AAPL160115P00101430
AAPL160115P00102140
20 102.14 101.43 0.225 150.000 97.13
2015-10-19 2015-10-26
AAPL160219P00095000
AAPL160219P00100000
2 100.00 95.00 1.085 26.000 96.04
2015-12-08 2015-12-15
AAPL160415P00105000
AAPL160415P00110000
2 110.00 105.00 1.280 -159.000 109.85
2016-02-09 2016-02-16
AAPL160617P00080000
AAPL160617P00085000
2 85.00 80.00 1.185 32.000 95.33
2016-03-08 2016-03-15
AAPL160715P00090000
AAPL160715P00092500
5 92.50 90.00 0.635 100.000 98.78
2016-04-18 2016-04-25
AAPL160819P00090000
AAPL160819P00095000
2 95.00 90.00 0.930 -15.000 109.36
2016-06-14 2016-06-21
AAPL161021P00087500
AAPL161021P00090000
5 90.00 87.50 0.68 -10.00 116.6
2016-08-09 2016-08-16
AAPL161216P00097500
AAPL161216P00100000
5 100.00 97.50 0.560 27.500 115.97
2016-09-13 2016-09-20
AAPL170120P00097500
AAPL170120P00100000
5 100.00 97.50 0.610 115.000 120
2016-10-11 2016-10-18
AAPL170217P00100000
AAPL170217P00105000
2 105.00 100.00 1.005 24.000 135.72
2016-11-08 2016-11-15
AAPL170317P00097500
AAPL170317P00100000
4 100.00 97.50 0.485 -68.000 139.99
2016-12-14 2016-12-21
AAPL170421P00100000
AAPL170421P00105000
2 105.00 100.00 0.955 52.000 142.27
2017-02-08 2017-02-15
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.26 70.00 142.27
2017-03-14 2017-03-21
AAPL170721P00125000
AAPL170721P00130000
2 130.00 125.00 1.09 25.000 150.27
2017-04-11 2017-04-18
AAPL170818P00125000
AAPL170818P00130000
2 130.00 125.00 1.06 8.000 157.5
2017-05-09 2017-05-16
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.25 23.000 159.88
2017-06-13 2017-06-20
AAPL171020P00130000
AAPL171020P00135000
2 135.00 130.00 1.055 -15.000 156.25
2017-07-11 2017-07-18
AAPL171117P00130000
AAPL171117P00135000
2 135.00 130.00 1.30 67.000 170.15
2017-08-08 2017-08-15
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 1.400 30.000 173.97
2017-09-12 2017-09-19
AAPL180119P00145000
AAPL180119P00150000
2 150.00 145.00 1.275 -20.000 178.46
2017-10-10 2017-10-17
AAPL180216P00140000
AAPL180216P00145000
2 145.00 140.00 1.375 71.000 172.43
2017-12-12 2017-12-19
AAPL180420P00155000
AAPL180420P00160000
2 160.00 155.00 1.30 34.00 165.72
2018-02-06 2018-02-13
AAPL180615P00145000
AAPL180615P00150000
2 150.00 145.00 1.325 40.000 188.84
2018-03-13 2018-03-20
AAPL180720P00160000
AAPL180720P00165000
2 165.00 160.00 1.05 -50.00 191.44
2018-04-10 2018-04-17
AAPL180817P00155000
AAPL180817P00160000
2 160.00 155.00 1.225 66.000 217.58
2018-05-15 2018-05-22
AAPL180921P00170000
AAPL180921P00175000
2 175.00 170.00 1.21 18.00 217.66
2018-06-12 2018-06-19
AAPL181019P00175000
AAPL181019P00180000
2 180.00 175.00 1.185 -93.000 219.31
2018-07-10 2018-07-17
AAPL181116P00170000
AAPL181116P00175000
2 175.00 170.00 1.125 30.000 193.53
2018-08-14 2018-08-21
AAPL181221P00190000
AAPL181221P00195000
2 195.00 190.00 1.06 42.00 150.73
2018-09-11 2018-09-18
AAPL190118P00205000
AAPL190118P00210000
2 210.00 205.00 1.40 -65.000 156.82
2018-10-09 2018-10-16
AAPL190215P00205000
AAPL190215P00210000
2 210.00 205.00 1.35 -37.000 170.42
2018-11-07 2018-11-14
AAPL190315P00190000
AAPL190315P00195000
2 195.00 190.00 1.435 -278.000 186.12
2018-12-10 2018-12-17
AAPL190418P00150000
AAPL190418P00155000
2 155.00 150.00 1.35 -60.000 203.86
2019-02-12 2019-02-19
AAPL190621P00155000
AAPL190621P00160000
2 160.00 155.00 1.40 15.000 198.78
2019-03-12 2019-03-19
AAPL190719P00165000
AAPL190719P00170000
2 170.00 165.00 1.30 65.000 202.59
2019-04-09 2019-04-16
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.300 0.000 206.5
2019-05-14 2019-05-21
AAPL190920P00170000
AAPL190920P00175000
2 175.00 170.00 1.375 -10.000 217.73
2019-06-11 2019-06-18
AAPL191018P00175000
AAPL191018P00180000
2 180.00 175.00 1.300 40.000 236.41
2019-08-13 2019-08-20
AAPL191220P00190000
AAPL191220P00195000
2 195.00 190.00 1.350 15.000 279.44
2019-09-10 2019-09-17
AAPL200117P00195000
AAPL200117P00200000
2 200.00 195.00 1.225 35.000 318.73
2019-11-12 2019-11-19
AAPL200320P00240000
AAPL200320P00245000
2 245.00 240.00 1.300 30.000 229.24
2019-12-10 2019-12-17
AAPL200417P00245000
AAPL200417P00250000
2 250.00 245.00 1.325 105.000 282.8
2020-02-11 2020-02-18
AAPL200619P00280000
AAPL200619P00290000
1 290.00 280.00 2.275 17.500 349.72
2020-03-10 2020-03-17
AAPL200717P00250000
AAPL200717P00255000
2 255.00 250.00 1.525 -145.000 385.31
2020-05-12 2020-05-19
AAPL200918P00270000
AAPL200918P00280000
1 280.00 270.00 2.550 20.000 106.84
2020-06-09 2020-06-16
AAPL201016P00310000
AAPL201016P00315000
2 315.00 310.00 1.550 60.000 119.02
2020-07-14 2020-07-21
AAPL201120P00345000
AAPL201120P00350000
2 350.00 345.00 1.40 15.000 117.34
2020-08-11 2020-08-18
AAPL201218P00380000
AAPL201218P00390000
1 390.00 380.00 3.325 127.500 126.66
2020-09-08 2020-09-15
AAPL210115P00100000
AAPL210115P00101250
11 101.25 100.00 0.375 -27.500 127.14
2020-11-11 2020-11-18
AAPL210319P00106250
AAPL210319P00107500
11 107.50 106.25 0.40 27.500 119.99
2020-12-08 2020-12-15
AAPL210416P00112500
AAPL210416P00113750
12 113.75 112.50 0.450 120.000 134.16
2021-02-09 2021-02-16
AAPL210618P00120000
AAPL210618P00122500
5 122.50 120.00 0.775 -37.500 130.46
2021-03-09 2021-03-16
AAPL210716P00105000
AAPL210716P00110000
2 110.00 105.00 1.450 68.000 146.39
2021-04-13 2021-04-20
AAPL210820P00115000
AAPL210820P00120000
2 120.00 115.00 1.225 -4.000 148.19
2021-05-11 2021-05-18
AAPL210917P00112500
AAPL210917P00115000
5 115.00 112.50 0.65 -25.00 146.06
2021-06-08 2021-06-15
AAPL211015P00110000
AAPL211015P00115000
2 115.00 110.00 1.045 46.000 144.84
2021-07-13 2021-07-20
AAPL211119P00130000
AAPL211119P00135000
2 135.00 130.00 1.350 10.000 160.55
2021-08-10 2021-08-17
AAPL211217P00130000
AAPL211217P00135000
2 135.00 130.00 1.20 40.00 171.14
2021-09-14 2021-09-21
AAPL220121P00130000
AAPL220121P00135000
2 135.00 130.00 1.125 -45.000 162.41
2021-10-13 2021-10-20
AAPL220218P00125000
AAPL220218P00130000
2 130.00 125.00 1.25 112.000 167.3
2021-11-09 2021-11-16
AAPL220318P00135000
AAPL220318P00140000
2 140.00 135.00 1.350 20.000 163.98
2021-12-06 2021-12-13
AAPL220414P00145000
AAPL220414P00150000
2 150.00 145.00 1.450 37.000 165.29
2022-01-11 2022-01-18
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.275 115.000 137.59
2022-02-08 2022-02-15
AAPL220617P00155000
AAPL220617P00160000
2 160.00 155.00 1.275 10.000 131.56
2022-03-08 2022-03-15
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.425 30.000 150.17
2022-04-12 2022-04-19
AAPL220819P00145000
AAPL220819P00150000
2 150.00 145.00 1.175 15.000 171.52
2022-05-10 2022-05-17
AAPL220916P00135000
AAPL220916P00140000
2 140.00 135.00 1.30 -40.00 150.7
2022-06-14 2022-06-21
AAPL221021P00115000
AAPL221021P00120000
2 120.00 115.00 1.325 35.000 147.27
2022-07-12 2022-07-19
AAPL221118P00125000
AAPL221118P00130000
2 130.00 125.00 1.225 55.000 151.29
2022-08-09 2022-08-16
AAPL221216P00145000
AAPL221216P00150000
2 150.00 145.00 1.175 79.000 134.51
2022-09-13 2022-09-20
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.275 35.000 137.87
2022-10-11 2022-10-18
AAPL230217P00120000
AAPL230217P00125000
2 125.00 120.00 1.275 50.000 152.55
2022-11-08 2022-11-15
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.175 83.000 155
2022-12-13 2022-12-20
AAPL230421P00125000
AAPL230421P00130000
2 130.00 125.00 1.15 -150.00 165.02
2023-01-10 2023-01-17
AAPL230519P00115000
AAPL230519P00120000
2 120.00 115.00 1.325 73.000 175.16
2023-02-07 2023-02-14
AAPL230616P00140000
AAPL230616P00145000
2 145.00 140.00 1.35 -10.00 184.92
2023-03-14 2023-03-21
AAPL230721P00135000
AAPL230721P00140000
2 140.00 135.00 1.20 68.00 191.94
2023-04-11 2023-04-18
AAPL230818P00145000
AAPL230818P00150000
2 150.00 145.00 1.250 65.000 174.49
2023-05-09 2023-05-16
AAPL230915P00155000
AAPL230915P00160000
2 160.00 155.00 1.10 15.000 175.01
2023-06-13 2023-06-20
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.20 20.00 172.88
2023-07-11 2023-07-18
AAPL231117P00170000
AAPL231117P00175000
2 175.00 170.00 1.025 54.000 189.69
2023-08-08 2023-08-15
AAPL231215P00165000
AAPL231215P00170000
2 170.00 165.00 1.25 -10.00 197.57
2023-09-12 2023-09-19
AAPL240119P00160000
AAPL240119P00165000
2 165.00 160.00 1.10 41.000 191.56
2023-10-10 2023-10-17
AAPL240216P00160000
AAPL240216P00165000
2 165.00 160.00 1.05 -20.00 182.31
2023-11-07 2023-11-14
AAPL240315P00165000
AAPL240315P00170000
2 170.00 165.00 1.05 68.000 172.62
2023-12-12 2023-12-19
AAPL240419P00180000
AAPL240419P00185000
2 185.00 180.00 1.10 27.000 165
2024-01-09 2024-01-16
AAPL240517P00170000
AAPL240517P00175000
2 175.00 170.00 1.175 -15.000 189.87
2024-02-13 2024-02-20
AAPL240621P00170000
AAPL240621P00175000
2 175.00 170.00 1.15 -40.00 207.49
2024-03-12 2024-03-19
AAPL240719P00160000
AAPL240719P00165000
2 165.00 160.00 1.325 45.000 224.31
2024-04-09 2024-04-16
AAPL240816P00155000
AAPL240816P00160000
2 160.00 155.00 1.25 -20.00 226.05
2024-05-14 2024-05-21
AAPL240920P00175000
AAPL240920P00180000
2 180.00 175.00 1.275 79.000 228.2
2024-06-11 2024-06-18
AAPL241018P00190000
AAPL241018P00195000
2 195.00 190.00 1.150 31.000 235
2024-07-09 2024-07-16
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.325 55.000 225
2024-08-13 2024-08-20
AAPL241220P00205000
AAPL241220P00210000
2 210.00 205.00 1.325 55.000 254.49
2024-09-10 2024-09-17
AAPL250117P00200000
AAPL250117P00205000
2 205.00 200.00 1.200 -25.000 229.98
2024-10-15 2024-10-22
AAPL250221P00215000
AAPL250221P00220000
2 220.00 215.00 1.125 5.000 245.55
2024-11-12 2024-11-19
AAPL250321P00205000
AAPL250321P00210000
2 210.00 205.00 1.150 45.000 218.27
2024-12-09 2024-12-16
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.400 55.000 196.98
2025-01-07 2025-01-14
AAPL250516P00225000
AAPL250516P00230000
2 230.00 225.00 1.350 -95.000 211.26
2025-02-12 2025-02-19
AAPL250620P00220000
AAPL250620P00225000
2 225.00 220.00 1.350 70.000 201
2025-03-11 2025-03-18
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.30 -60.000 211.18
2025-04-08 2025-04-15
AAPL250815P00150000
AAPL250815P00155000
2 155.00 150.00 1.425 186.000 231.59
2025-05-13 2025-05-20
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.35 -55.000 0
2025-06-10 2025-06-17
AAPL251017P00180000
AAPL251017P00185000
2 185.00 180.00 1.20 -55.000 0
2025-07-15 2025-07-22
AAPL251121P00190000
AAPL251121P00195000
2 195.00 190.00 1.325 55.000 0
2025-08-12 2025-08-19
AAPL251219P00210000
AAPL251219P00215000
2 215.00 210.00 1.225 15.000 0