AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.4_7

Trades: 143
Total Profit: 2,742.50
Profit Factor: 1.57
Sharpe: 0.10
Max DD: 732.50
WinRate %: 0.00
AvgWin: 90.74
AvgLoss: -79.82
NAV: 12,742.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-16
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 3.725 157.500 314.7396
2010-09-15 2010-09-22
AAPL110122P00250000
AAPL110122P00260000
1 260.00 250.00 3.535 111.000 326.7208
2010-12-08 2010-12-15
AAPL110416P00300000
AAPL110416P00310000
1 310.00 300.00 3.900 -5.000 327.46
2011-03-09 2011-03-16
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 1.91 -187.500 364.9212
2011-04-18 2011-04-25
AAPL110820P00315000
AAPL110820P00320000
3 320.00 315.00 1.95 232.500 356.0312
2011-06-15 2011-06-22
AAPL111022P00310000
AAPL111022P00315000
3 315.00 310.00 1.86 -49.500 392.8708
2011-07-18 2011-07-25
AAPL111119P00355000
AAPL111119P00360000
3 360.00 355.00 2.000 240.000 374.9396
2011-09-14 2011-09-21
AAPL120121P00370000
AAPL120121P00375000
3 375.00 370.00 1.81 85.500 420.2996
2011-12-14 2011-12-21
AAPL120421P00360000
AAPL120421P00365000
3 365.00 360.00 2.025 142.500 572.9808
2012-03-19 2012-03-26
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.075 67.500 604.2988
2012-04-16 2012-04-23
AAPL120818P00555000
AAPL120818P00560000
3 560.00 555.00 2.025 -105.000 648.1104
2012-05-21 2012-05-29
AAPL120922P00535000
AAPL120922P00540000
3 540.00 535.00 2.115 72.000 700.0896
2012-06-13 2012-06-20
AAPL121020P00550000
AAPL121020P00555000
3 555.00 550.00 2.100 82.500 609.84
2012-08-20 2012-08-27
AAPL121222P00640000
AAPL121222P00645000
3 645.00 640.00 2.175 75.000 519.33
2012-09-12 2012-09-19
AAPL130119P00645000
AAPL130119P00650000
3 650.00 645.00 2.125 180.000 499.9988
2012-10-10 2012-10-17
AAPL130216P00615000
AAPL130216P00620000
3 620.00 615.00 2.100 7.500 460.1604
2012-11-07 2012-11-14
AAPL130316P00535000
AAPL130316P00540000
3 540.00 535.00 2.200 -112.500 443.66
2013-02-13 2013-02-20
AAPL130622P00445000
AAPL130622P00450000
3 450.00 445.00 2.100 -142.500 413.5012
2013-03-13 2013-03-20
AAPL130720P00410000
AAPL130720P00415000
3 415.00 410.00 2.175 195.000 424.9504
2013-05-20 2013-05-28
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.15 -4.500 467.4096
2013-06-12 2013-06-19
AAPL131019P00415000
AAPL131019P00420000
3 420.00 415.00 2.20 -60.000 508.8888
2013-08-19 2013-08-26
AAPL131221P00485000
AAPL131221P00490000
3 490.00 485.00 2.150 -33.000 549.0212
2013-09-11 2013-09-18
AAPL140118P00445000
AAPL140118P00450000
3 450.00 445.00 2.150 -22.500 540.6688
2013-11-18 2013-11-25
AAPL140322P00495000
AAPL140322P00500000
3 500.00 495.00 2.140 72.000 532.8708
2013-12-12 2013-12-19
AAPL140419P00535000
AAPL140419P00540000
3 540.00 535.00 2.100 -97.500 524.9412
2014-03-12 2014-03-19
AAPL140719P00515000
AAPL140719P00520000
3 520.00 515.00 2.06 -49.500 94.43
2014-06-11 2014-06-18
AAPL141018P00090710
AAPL141018P00091430
23 91.43 90.71 0.300 -115.000 97.67
2014-07-21 2014-07-28
AAPL141122P00087500
AAPL141122P00090000
6 90.00 87.50 0.985 222.000 116.47
2014-08-18 2014-08-25
AAPL141220P00092500
AAPL141220P00095000
6 95.00 92.50 0.90 93.000 111.78
2014-09-12 2014-09-19
AAPL150117P00097860
AAPL150117P00098570
24 98.57 97.86 0.30 0.000 105.99
2014-10-20 2014-10-27
AAPL150220P00092500
AAPL150220P00095000
6 95.00 92.50 0.950 237.000 129.5
2014-12-09 2014-12-16
AAPL150417P00108570
AAPL150417P00110000
12 110.00 108.57 0.600 -240.000 124.75
2015-03-10 2015-03-17
AAPL150717P00115000
AAPL150717P00120000
3 120.00 115.00 1.875 75.000 129.62
2015-04-20 2015-04-27
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.55 61.000 105.76
2015-06-09 2015-06-16
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.475 20.000 111.04
2015-07-20 2015-07-27
AAPL151120P00120000
AAPL151120P00125000
2 125.00 120.00 1.600 -192.000 119.3
2015-08-11 2015-08-18
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.85 112.500 106.03
2015-09-08 2015-09-15
AAPL160115P00107140
AAPL160115P00108570
11 108.57 107.14 0.560 148.500 97.13
2015-10-19 2015-10-26
AAPL160219P00100000
AAPL160219P00105000
2 105.00 100.00 1.500 49.000 96.04
2015-12-08 2015-12-15
AAPL160415P00110000
AAPL160415P00115000
3 115.00 110.00 1.775 -262.500 109.85
2016-02-09 2016-02-16
AAPL160617P00087500
AAPL160617P00090000
6 90.00 87.50 0.90 60.000 95.33
2016-03-08 2016-03-15
AAPL160715P00095000
AAPL160715P00097500
6 97.50 95.00 0.925 123.000 98.78
2016-04-18 2016-04-25
AAPL160819P00095000
AAPL160819P00100000
2 100.00 95.00 1.370 -33.000 109.36
2016-06-14 2016-06-21
AAPL161021P00090000
AAPL161021P00092500
5 92.50 90.00 0.80 -25.00 116.6
2016-07-18 2016-07-25
AAPL161118P00092500
AAPL161118P00095000
6 95.00 92.50 0.835 -84.000 110.06
2016-08-09 2016-08-16
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 19.000 115.97
2016-09-13 2016-09-20
AAPL170120P00100000
AAPL170120P00105000
3 105.00 100.00 1.670 177.000 120
2016-10-11 2016-10-18
AAPL170217P00105000
AAPL170217P00110000
2 110.00 105.00 1.46 19.000 135.72
2016-11-08 2016-11-15
AAPL170317P00100000
AAPL170317P00105000
2 105.00 100.00 1.38 -87.000 139.99
2016-12-13 2016-12-20
AAPL170421P00105000
AAPL170421P00110000
2 110.00 105.00 1.460 61.000 142.27
2017-02-07 2017-02-14
AAPL170616P00120000
AAPL170616P00125000
2 125.00 120.00 1.335 73.000 142.27
2017-03-14 2017-03-21
AAPL170721P00130000
AAPL170721P00135000
2 135.00 130.00 1.63 28.00 150.27
2017-04-11 2017-04-18
AAPL170818P00130000
AAPL170818P00135000
2 135.00 130.00 1.465 -8.000 157.5
2017-05-09 2017-05-16
AAPL170915P00145000
AAPL170915P00150000
3 150.00 145.00 1.80 52.500 159.88
2017-06-13 2017-06-20
AAPL171020P00135000
AAPL171020P00140000
2 140.00 135.00 1.525 -20.000 156.25
2017-07-11 2017-07-18
AAPL171117P00135000
AAPL171117P00140000
3 140.00 135.00 1.70 103.500 170.15
2017-08-08 2017-08-15
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 1.850 75.000 173.97
2017-09-12 2017-09-19
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 1.675 -52.500 178.46
2017-10-10 2017-10-17
AAPL180216P00145000
AAPL180216P00150000
3 150.00 145.00 1.825 120.000 172.43
2017-12-12 2017-12-19
AAPL180420P00160000
AAPL180420P00165000
2 165.00 160.00 1.65 50.00 165.72
2018-02-06 2018-02-13
AAPL180615P00150000
AAPL180615P00155000
3 155.00 150.00 1.675 82.500 188.84
2018-03-13 2018-03-20
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 1.775 -105.000 191.44
2018-04-10 2018-04-17
AAPL180817P00160000
AAPL180817P00165000
2 165.00 160.00 1.590 73.000 217.58
2018-05-15 2018-05-22
AAPL180921P00175000
AAPL180921P00180000
2 180.00 175.00 1.60 20.00 217.66
2018-06-12 2018-06-19
AAPL181019P00180000
AAPL181019P00185000
2 185.00 180.00 1.55 -110.00 219.31
2018-07-10 2018-07-17
AAPL181116P00180000
AAPL181116P00185000
3 185.00 180.00 1.725 33.000 193.53
2018-08-14 2018-08-21
AAPL181221P00200000
AAPL181221P00205000
3 205.00 200.00 1.725 102.000 150.73
2018-09-11 2018-09-18
AAPL190118P00210000
AAPL190118P00215000
2 215.00 210.00 1.65 -65.000 156.82
2018-10-09 2018-10-16
AAPL190215P00215000
AAPL190215P00220000
3 220.00 215.00 1.85 -70.500 170.42
2018-11-07 2018-11-14
AAPL190315P00200000
AAPL190315P00205000
3 205.00 200.00 1.990 -423.000 186.12
2018-12-10 2018-12-17
AAPL190418P00160000
AAPL190418P00165000
3 165.00 160.00 1.95 -112.500 203.86
2019-02-12 2019-02-19
AAPL190621P00160000
AAPL190621P00165000
3 165.00 160.00 1.75 15.000 198.78
2019-03-12 2019-03-19
AAPL190719P00170000
AAPL190719P00175000
3 175.00 170.00 1.675 112.500 202.59
2019-04-09 2019-04-16
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 1.925 0.000 206.5
2019-05-14 2019-05-21
AAPL190920P00175000
AAPL190920P00180000
3 180.00 175.00 1.675 -22.500 217.73
2019-06-11 2019-06-18
AAPL191018P00185000
AAPL191018P00190000
3 190.00 185.00 1.900 82.500 236.41
2019-08-13 2019-08-20
AAPL191220P00195000
AAPL191220P00200000
2 200.00 195.00 1.650 0.000 279.44
2019-09-10 2019-09-17
AAPL200117P00205000
AAPL200117P00210000
3 210.00 205.00 1.80 45.000 318.73
2019-11-12 2019-11-19
AAPL200320P00250000
AAPL200320P00255000
3 255.00 250.00 1.750 90.000 229.24
2019-12-10 2019-12-17
AAPL200417P00255000
AAPL200417P00260000
3 260.00 255.00 1.800 -120.000 282.8
2020-02-11 2020-02-18
AAPL200619P00305000
AAPL200619P00310000
3 310.00 305.00 1.925 0.000 349.72
2020-03-10 2020-03-17
AAPL200717P00270000
AAPL200717P00275000
3 275.00 270.00 2.000 -165.000 385.31
2020-05-12 2020-05-19
AAPL200918P00290000
AAPL200918P00300000
1 300.00 290.00 3.875 50.000 106.84
2020-06-09 2020-06-16
AAPL201016P00325000
AAPL201016P00330000
3 330.00 325.00 1.775 60.000 119.02
2020-07-14 2020-07-21
AAPL201120P00370000
AAPL201120P00375000
3 375.00 370.00 2.050 -105.000 117.34
2020-08-11 2020-08-18
AAPL201218P00410000
AAPL201218P00420000
1 420.00 410.00 4.150 105.000 126.66
2020-09-08 2020-09-15
AAPL210115P00105000
AAPL210115P00107500
6 107.50 105.00 0.85 -90.000 127.14
2020-11-11 2020-11-18
AAPL210319P00112500
AAPL210319P00115000
6 115.00 112.50 1.05 -30.000 119.99
2021-02-09 2021-02-16
AAPL210618P00125000
AAPL210618P00130000
3 130.00 125.00 2.000 -45.000 130.46
2021-03-09 2021-03-16
AAPL210716P00110000
AAPL210716P00115000
3 115.00 110.00 1.900 105.000 146.39
2021-04-13 2021-04-20
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.025 -30.000 148.19
2021-05-11 2021-05-18
AAPL210917P00117500
AAPL210917P00120000
6 120.00 117.50 0.90 0.00 146.06
2021-06-08 2021-06-15
AAPL211015P00115000
AAPL211015P00120000
2 120.00 115.00 1.50 56.00 144.84
2021-07-13 2021-07-20
AAPL211119P00135000
AAPL211119P00140000
3 140.00 135.00 1.750 15.000 160.55
2021-08-10 2021-08-17
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.675 105.000 171.14
2021-09-14 2021-09-21
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.50 -60.00 162.41
2021-10-13 2021-10-20
AAPL220218P00130000
AAPL220218P00135000
2 135.00 130.00 1.60 129.000 167.3
2021-11-09 2021-11-16
AAPL220318P00140000
AAPL220318P00145000
3 145.00 140.00 1.725 0.000 163.98
2021-12-06 2021-12-13
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 2.075 52.500 165.29
2022-01-11 2022-01-18
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.95 0.000 137.59
2022-02-08 2022-02-15
AAPL220617P00160000
AAPL220617P00165000
2 165.00 160.00 1.550 -10.000 131.56
2022-03-09 2022-03-16
AAPL220715P00150000
AAPL220715P00155000
2 155.00 150.00 1.475 -125.000 150.17
2022-04-12 2022-04-19
AAPL220819P00155000
AAPL220819P00160000
3 160.00 155.00 1.675 7.500 171.52
2022-05-10 2022-05-17
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 1.850 -105.000 150.7
2022-06-14 2022-06-21
AAPL221021P00120000
AAPL221021P00125000
2 125.00 120.00 1.625 40.000 147.27
2022-07-12 2022-07-19
AAPL221118P00135000
AAPL221118P00140000
3 140.00 135.00 1.725 97.500 151.29
2022-08-09 2022-08-16
AAPL221216P00155000
AAPL221216P00160000
3 160.00 155.00 1.675 150.000 134.51
2022-09-13 2022-09-20
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.775 37.500 137.87
2022-10-11 2022-10-18
AAPL230217P00130000
AAPL230217P00135000
3 135.00 130.00 1.825 75.000 152.55
2022-11-08 2022-11-15
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 1.800 195.000 155
2022-12-13 2022-12-20
AAPL230421P00135000
AAPL230421P00140000
3 140.00 135.00 1.675 -285.000 165.02
2023-01-10 2023-01-17
AAPL230519P00120000
AAPL230519P00125000
2 125.00 120.00 1.65 80.00 175.16
2023-02-07 2023-02-14
AAPL230616P00145000
AAPL230616P00150000
3 150.00 145.00 1.725 -7.500 184.92
2023-03-14 2023-03-21
AAPL230721P00145000
AAPL230721P00150000
3 150.00 145.00 1.925 187.500 191.94
2023-04-11 2023-04-18
AAPL230818P00150000
AAPL230818P00155000
2 155.00 150.00 1.550 80.000 174.49
2023-05-09 2023-05-16
AAPL230915P00165000
AAPL230915P00170000
3 170.00 165.00 1.725 22.500 175.01
2023-06-13 2023-06-20
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.525 20.000 172.88
2023-07-11 2023-07-18
AAPL231117P00180000
AAPL231117P00185000
2 185.00 180.00 1.60 70.00 189.69
2023-08-08 2023-08-15
AAPL231215P00170000
AAPL231215P00175000
2 175.00 170.00 1.50 -30.00 197.57
2023-09-12 2023-09-19
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 1.85 90.00 191.56
2023-10-10 2023-10-17
AAPL240216P00170000
AAPL240216P00175000
3 175.00 170.00 1.675 -22.500 182.31
2023-11-07 2023-11-14
AAPL240315P00175000
AAPL240315P00180000
3 180.00 175.00 1.675 135.000 172.62
2023-12-12 2023-12-19
AAPL240419P00185000
AAPL240419P00190000
2 190.00 185.00 1.45 40.00 165
2024-01-09 2024-01-16
AAPL240517P00175000
AAPL240517P00180000
2 180.00 175.00 1.450 -25.000 189.87
2024-02-13 2024-02-20
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.45 -60.00 207.49
2024-03-12 2024-03-19
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 1.700 67.500 224.31
2024-04-09 2024-04-16
AAPL240816P00160000
AAPL240816P00165000
2 165.00 160.00 1.60 -15.000 226.05
2024-05-14 2024-05-21
AAPL240920P00180000
AAPL240920P00185000
3 185.00 180.00 1.700 135.000 228.2
2024-06-11 2024-06-18
AAPL241018P00200000
AAPL241018P00205000
3 205.00 200.00 1.675 210.000 235
2024-07-09 2024-07-16
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 1.875 97.500 225
2024-08-13 2024-08-20
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.625 65.000 254.49
2024-09-10 2024-09-17
AAPL250117P00210000
AAPL250117P00215000
3 215.00 210.00 1.725 -30.000 229.98
2024-10-15 2024-10-22
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 1.725 37.500 245.55
2024-11-12 2024-11-19
AAPL250321P00215000
AAPL250321P00220000
3 220.00 215.00 1.75 82.500 218.27
2024-12-11 2024-12-18
AAPL250417P00235000
AAPL250417P00240000
2 240.00 235.00 1.600 20.000 196.98
2025-01-07 2025-01-14
AAPL250516P00230000
AAPL250516P00235000
2 235.00 230.00 1.600 -100.000 211.26
2025-02-11 2025-02-18
AAPL250620P00225000
AAPL250620P00230000
3 230.00 225.00 1.825 180.000 201
2025-03-11 2025-03-18
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 1.750 -127.500 211.18
2025-04-08 2025-04-15
AAPL250815P00160000
AAPL250815P00165000
3 165.00 160.00 1.75 315.000 231.59
2025-05-13 2025-05-20
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 1.850 -105.000 0
2025-06-10 2025-06-17
AAPL251017P00190000
AAPL251017P00195000
2 195.00 190.00 1.65 -80.000 0
2025-07-15 2025-07-22
AAPL251121P00200000
AAPL251121P00205000
3 205.00 200.00 1.85 90.00 0
2025-08-12 2025-08-19
AAPL251219P00220000
AAPL251219P00225000
3 225.00 220.00 1.750 37.500 0