AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 133
Total Profit: 3,748.50
Profit Factor: 1.24
Sharpe: 0.30
Max DD: 5,064.00
WinRate %: 0.00
AvgWin: 184.95
AvgLoss: -559.68
NAV: 13,748.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-24
AAPL111022P00340000
AAPL111022P00345000
2 345.00 340.00 0.875 0 392.8708
2012-02-29 2012-03-19
AAPL120317P00505000
AAPL120317P00510000
2 510.00 505.00 0.85 0 585.5696
2012-04-04 2012-04-23
AAPL120421P00590000
AAPL120421P00595000
2 595.00 590.00 0.825 -1000.0000 572.9808
2012-05-03 2012-05-21
AAPL120519P00550000
AAPL120519P00555000
2 555.00 550.00 0.860 -1000.0000 530.3788
2012-08-01 2012-08-20
AAPL120818P00575000
AAPL120818P00580000
2 580.00 575.00 0.825 0 648.1104
2012-09-05 2012-09-24
AAPL120922P00630000
AAPL120922P00635000
2 635.00 630.00 0.750 0 700.0896
2012-10-31 2012-11-19
AAPL121117P00555000
AAPL121117P00560000
2 560.00 555.00 0.815 -1000.0000 527.6796
2012-11-20 2012-12-07
AAPL121207P00525000
AAPL121207P00530000
2 530.00 525.00 0.86 171.000 533.2488
2012-12-07 2012-12-24
AAPL121222P00490000
AAPL121222P00495000
2 495.00 490.00 0.79 0 519.33
2013-01-02 2013-01-22
AAPL130119P00510000
AAPL130119P00515000
2 515.00 510.00 0.825 -1000.0000 499.9988
2013-01-22 2013-02-08
AAPL130208P00450000
AAPL130208P00460000
1 460.00 450.00 1.800 180.000 474.9808
2013-02-19 2013-03-08
AAPL130308P00430000
AAPL130308P00435000
2 435.00 430.00 0.790 -534.000 431.7208
2013-03-20 2013-04-05
AAPL130405P00425000
AAPL130405P00430000
2 430.00 425.00 0.830 -855.000 423.2004
2013-04-09 2013-04-26
AAPL130426P00390000
AAPL130426P00395000
2 395.00 390.00 0.925 185.000 417.2
2013-04-29 2013-05-10
AAPL130510P00405000
AAPL130510P00410000
2 410.00 405.00 0.810 162.000 452.97
2013-07-10 2013-07-26
AAPL130726P00385000
AAPL130726P00390000
2 390.00 385.00 0.805 160.000 440.9888
2013-08-02 2013-08-19
AAPL130817P00440000
AAPL130817P00445000
2 445.00 440.00 0.83 0 502.3312
2013-08-19 2013-08-30
AAPL130830P00480000
AAPL130830P00485000
2 485.00 480.00 0.765 153.000 487.2196
2013-08-30 2013-09-13
AAPL130913P00455000
AAPL130913P00460000
2 460.00 455.00 0.75 150.000 464.9008
2013-09-25 2013-10-11
AAPL131011P00455000
AAPL131011P00460000
2 460.00 455.00 0.835 163.000 492.8112
2013-10-15 2013-11-01
AAPL131101P00460000
AAPL131101P00465000
2 465.00 460.00 0.795 159.000 520.03
2013-11-01 2013-11-18
AAPL131116P00490000
AAPL131116P00495000
2 495.00 490.00 0.795 0 524.9888
2013-11-29 2013-12-13
AAPL131213P00530000
AAPL131213P00535000
2 535.00 530.00 0.800 160.000 554.4308
2013-12-16 2013-12-27
AAPL131227P00535000
AAPL131227P00537500
4 537.50 535.00 0.375 150.000 560.0896
2013-12-27 2014-01-10
AAPL140110P00535000
AAPL140110P00540000
2 540.00 535.00 0.825 -843.000 532.9408
2014-01-10 2014-01-24
AAPL140124P00510000
AAPL140124P00512500
4 512.50 510.00 0.465 188.000 546.07
2014-01-24 2014-02-07
AAPL140207P00505000
AAPL140207P00510000
2 510.00 505.00 1.050 210.000 519.68
2014-02-12 2014-02-28
AAPL140228P00512500
AAPL140228P00515000
4 515.00 512.50 0.375 150.000 526.2404
2014-03-03 2014-03-14
AAPL140314P00510000
AAPL140314P00512500
4 512.50 510.00 0.425 170.000 524.6892
2014-03-14 2014-03-28
AAPL140328P00505000
AAPL140328P00507500
4 507.50 505.00 0.405 164.000 536.8608
2014-04-10 2014-04-25
AAPL140425P00490000
AAPL140425P00495000
2 495.00 490.00 0.925 185.000 571.9392
2014-04-25 2014-05-09
AAPL140509P00550000
AAPL140509P00552500
4 552.50 550.00 0.425 170.000 585.5388
2014-05-12 2014-05-23
AAPL140523P00575000
AAPL140523P00577500
4 577.50 575.00 0.380 154.000 614.1296
2014-05-27 2014-06-13
AAPL140613P00597500
AAPL140613P00600000
4 600.00 597.50 0.415 160.000 91.28
2014-06-13 2014-06-27
AAPL140627P00087860
AAPL140627P00088210
34 88.21 87.86 0.06 204.000 91.98
2014-06-30 2014-07-11
AAPL140711P00090000
AAPL140711P00090360
33 90.36 90.00 0.06 198.000 95.22
2014-07-11 2014-07-25
AAPL140725P00089640
AAPL140725P00090000
33 90.00 89.64 0.065 214.500 97.67
2014-07-30 2014-08-18
AAPL140816P00094000
AAPL140816P00094290
40 94.29 94.00 0.045 0 97.98
2014-10-02 2014-10-20
AAPL141018P00095710
AAPL141018P00096000
41 96.00 95.71 0.05 0 97.67
2014-10-20 2014-10-31
AAPL141031P00093000
AAPL141031P00094000
12 94.00 93.00 0.200 240.000 108
2015-01-21 2015-02-06
AAPL150206P00100000
AAPL150206P00101000
11 101.00 100.00 0.16 176.000 118.93
2015-02-27 2015-03-13
AAPL150313P00121000
AAPL150313P00122000
11 122.00 121.00 0.160 176.000 123.59
2015-04-06 2015-04-17
AAPL150417P00122860
AAPL150417P00123000
86 123.00 122.86 0.025 215.000 124.75
2015-04-17 2015-05-01
AAPL150501P00115000
AAPL150501P00116000
11 116.00 115.00 0.165 181.500 128.95
2015-07-07 2015-07-24
AAPL150724P00117000
AAPL150724P00118000
11 118.00 117.00 0.155 165.000 124.5
2015-09-01 2015-09-18
AAPL150918P00097000
AAPL150918P00097500
26 97.50 97.00 0.125 325.000 113.45
2015-10-26 2015-11-06
AAPL151106P00105000
AAPL151106P00106000
12 106.00 105.00 0.20 240.000 121.06
2016-01-14 2016-01-29
AAPL160129P00091000
AAPL160129P00092000
11 92.00 91.00 0.16 176.000 97.34
2016-01-29 2016-02-12
AAPL160212P00092000
AAPL160212P00092500
23 92.50 92.00 0.08 184.000 93.99
2016-02-16 2016-03-04
AAPL160304P00091000
AAPL160304P00091500
24 91.50 91.00 0.085 204.000 103.01
2016-03-07 2016-03-24
AAPL160324P00097000
AAPL160324P00097500
24 97.50 97.00 0.085 204.000 105.67
2016-04-13 2016-04-29
AAPL160429P00104000
AAPL160429P00105000
11 105.00 104.00 0.165 -891.000 93.74
2016-05-04 2016-05-20
AAPL160520P00089000
AAPL160520P00090000
12 90.00 89.00 0.17 204.000 95.22
2016-05-25 2016-06-10
AAPL160610P00095500
AAPL160610P00096000
23 96.00 95.50 0.080 184.000 98.83
2016-07-13 2016-07-29
AAPL160729P00091500
AAPL160729P00092000
23 92.00 91.50 0.08 184.000 104.21
2016-10-11 2016-10-28
AAPL161028P00109000
AAPL161028P00110000
12 110.00 109.00 0.18 216.000 113.72
2017-01-25 2017-02-10
AAPL170210P00115000
AAPL170210P00116000
11 116.00 115.00 0.155 170.500 132.12
2017-04-25 2017-05-12
AAPL170512P00137000
AAPL170512P00138000
12 138.00 137.00 0.175 210.000 156.1
2017-07-18 2017-08-04
AAPL170804P00142000
AAPL170804P00143000
12 143.00 142.00 0.175 210.000 156.39
2017-10-19 2017-11-03
AAPL171103P00147000
AAPL171103P00148000
12 148.00 147.00 0.175 210.000 172.5
2018-01-25 2018-02-09
AAPL180209P00157500
AAPL180209P00160000
4 160.00 157.50 0.365 -826.000 156.41
2018-04-20 2018-05-04
AAPL180504P00152500
AAPL180504P00155000
4 155.00 152.50 0.435 174.000 183.83
2018-06-29 2018-07-13
AAPL180713P00175000
AAPL180713P00177500
5 177.50 175.00 0.525 262.500 191.33
2018-09-12 2018-09-28
AAPL180928P00207500
AAPL180928P00210000
4 210.00 207.50 0.395 158.000 225.74
2018-10-18 2018-11-02
AAPL181102P00197500
AAPL181102P00200000
4 200.00 197.50 0.395 158.000 207.48
2019-01-04 2019-01-18
AAPL190118P00139000
AAPL190118P00140000
12 140.00 139.00 0.170 204.000 156.82
2019-01-18 2019-02-01
AAPL190201P00146000
AAPL190201P00147000
11 147.00 146.00 0.165 181.500 166.52
2019-03-21 2019-04-05
AAPL190405P00182500
AAPL190405P00185000
4 185.00 182.50 0.345 138.000 197
2019-04-18 2019-05-03
AAPL190503P00190000
AAPL190503P00192500
4 192.50 190.00 0.420 168.000 211.75
2019-08-06 2019-08-23
AAPL190823P00180000
AAPL190823P00182500
4 182.50 180.00 0.37 148.000 202.64
2019-08-23 2019-09-06
AAPL190906P00187500
AAPL190906P00190000
4 190.00 187.50 0.395 158.000 213.26
2019-09-09 2019-09-20
AAPL190920P00202500
AAPL190920P00205000
5 205.00 202.50 0.525 262.500 217.73
2019-10-18 2019-11-01
AAPL191101P00220000
AAPL191101P00222500
4 222.50 220.00 0.415 166.000 255.82
2019-11-26 2019-12-13
AAPL191213P00252500
AAPL191213P00255000
4 255.00 252.50 0.455 182.000 275.15
2020-01-15 2020-01-31
AAPL200131P00287500
AAPL200131P00290000
4 290.00 287.50 0.440 176.000 309.51
2020-03-03 2020-03-20
AAPL200320P00255000
AAPL200320P00260000
2 260.00 255.00 1.00 -880.00 229.24
2020-03-20 2020-04-03
AAPL200403P00190000
AAPL200403P00195000
2 195.00 190.00 0.975 195.000 241.41
2020-04-03 2020-04-17
AAPL200417P00210000
AAPL200417P00215000
2 215.00 210.00 0.755 151.000 282.8
2020-04-17 2020-05-01
AAPL200501P00257500
AAPL200501P00260000
5 260.00 257.50 0.530 265.000 289.07
2020-05-01 2020-05-15
AAPL200515P00267500
AAPL200515P00270000
4 270.00 267.50 0.460 184.000 307.71
2020-06-01 2020-06-12
AAPL200612P00305000
AAPL200612P00307500
4 307.50 305.00 0.41 164.000 338.8
2020-06-15 2020-07-02
AAPL200702P00317500
AAPL200702P00320000
5 320.00 317.50 0.685 0 364.11
2020-07-13 2020-07-24
AAPL200724P00357500
AAPL200724P00360000
4 360.00 357.50 0.405 162.000 370.46
2020-07-27 2020-08-07
AAPL200807P00352500
AAPL200807P00355000
4 355.00 352.50 0.420 168.000 444.45
2020-08-25 2020-09-11
AAPL200911P00455000
AAPL200911P00460000
2 460.00 455.00 0.975 -1000.00 112
2020-09-11 2020-09-25
AAPL200925P00101250
AAPL200925P00102500
9 102.50 101.25 0.205 184.500 112.28
2020-09-25 2020-10-09
AAPL201009P00102500
AAPL201009P00104000
8 104.00 102.50 0.250 200.000 116.97
2020-10-09 2020-10-23
AAPL201023P00108000
AAPL201023P00109000
11 109.00 108.00 0.160 176.000 115.04
2020-10-23 2020-11-06
AAPL201106P00105000
AAPL201106P00106000
12 106.00 105.00 0.200 240.000 118.69
2020-11-06 2020-11-20
AAPL201120P00111250
AAPL201120P00112000
16 112.00 111.25 0.125 200.000 117.34
2020-11-24 2020-12-11
AAPL201211P00108000
AAPL201211P00109000
11 109.00 108.00 0.165 181.500 122.41
2020-12-15 2020-12-31
AAPL201231P00119000
AAPL201231P00120000
11 120.00 119.00 0.160 176.000 132.69
2021-01-12 2021-01-29
AAPL210129P00117000
AAPL210129P00118000
11 118.00 117.00 0.165 181.500 131.96
2021-01-29 2021-02-12
AAPL210212P00121000
AAPL210212P00122000
12 122.00 121.00 0.195 234.000 135.37
2021-03-15 2021-04-01
AAPL210401P00115000
AAPL210401P00116000
11 116.00 115.00 0.160 176.000 123
2021-04-13 2021-04-30
AAPL210430P00125000
AAPL210430P00126000
11 126.00 125.00 0.165 181.500 131.46
2021-07-13 2021-07-30
AAPL210730P00136000
AAPL210730P00137000
11 137.00 136.00 0.160 176.000 145.86
2021-10-13 2021-10-29
AAPL211029P00132000
AAPL211029P00133000
11 133.00 132.00 0.165 181.500 149.8
2021-12-14 2021-12-31
AAPL211231P00160000
AAPL211231P00162500
4 162.50 160.00 0.420 168.000 177.57
2022-01-05 2022-01-21
AAPL220121P00162500
AAPL220121P00165000
4 165.00 162.50 0.40 -840.00 162.41
2022-01-24 2022-02-04
AAPL220204P00140000
AAPL220204P00145000
2 145.00 140.00 1.04 208.000 172.39
2022-02-14 2022-02-25
AAPL220225P00157500
AAPL220225P00160000
4 160.00 157.50 0.455 182.000 164.85
2022-04-12 2022-04-29
AAPL220429P00152500
AAPL220429P00155000
4 155.00 152.50 0.360 144.000 157.65
2022-04-29 2022-05-13
AAPL220513P00145000
AAPL220513P00146000
11 146.00 145.00 0.160 176.000 147.11
2022-05-13 2022-05-27
AAPL220527P00136000
AAPL220527P00137000
12 137.00 136.00 0.170 204.000 149.64
2022-06-08 2022-06-24
AAPL220624P00138000
AAPL220624P00139000
13 139.00 138.00 0.245 318.500 141.66
2022-06-24 2022-07-08
AAPL220708P00133000
AAPL220708P00134000
12 134.00 133.00 0.205 246.000 147.04
2022-07-12 2022-07-29
AAPL220729P00133000
AAPL220729P00134000
12 134.00 133.00 0.200 240.000 162.51
2022-09-06 2022-09-23
AAPL220923P00143000
AAPL220923P00144000
11 144.00 143.00 0.16 176.000 150.43
2022-09-27 2022-10-14
AAPL221014P00139000
AAPL221014P00140000
12 140.00 139.00 0.170 -1134.000 138.38
2022-10-14 2022-10-28
AAPL221028P00127000
AAPL221028P00128000
12 128.00 127.00 0.185 222.000 155.74
2022-10-28 2022-11-11
AAPL221111P00145000
AAPL221111P00146000
11 146.00 145.00 0.160 176.000 149.7
2022-11-28 2022-12-09
AAPL221209P00136000
AAPL221209P00137000
12 137.00 136.00 0.170 204.000 142.16
2022-12-09 2022-12-23
AAPL221223P00133000
AAPL221223P00134000
12 134.00 133.00 0.19 -978.000 131.86
2022-12-23 2023-01-06
AAPL230106P00123000
AAPL230106P00124000
11 124.00 123.00 0.15 165.000 129.62
2023-01-06 2023-01-20
AAPL230120P00121000
AAPL230120P00122000
11 122.00 121.00 0.155 170.500 137.87
2023-01-20 2023-02-03
AAPL230203P00128000
AAPL230203P00129000
11 129.00 128.00 0.165 181.500 154.5
2023-02-03 2023-02-17
AAPL230217P00145000
AAPL230217P00146000
11 146.00 145.00 0.155 170.500 152.55
2023-02-17 2023-03-03
AAPL230303P00145000
AAPL230303P00146000
12 146.00 145.00 0.170 204.000 151.03
2023-03-07 2023-03-24
AAPL230324P00142000
AAPL230324P00143000
11 143.00 142.00 0.16 176.000 160.25
2023-04-21 2023-05-05
AAPL230505P00152500
AAPL230505P00155000
4 155.00 152.50 0.375 150.000 173.57
2023-07-20 2023-08-04
AAPL230804P00180000
AAPL230804P00182500
4 182.50 180.00 0.36 -60.000 181.99
2024-01-05 2024-01-19
AAPL240119P00172500
AAPL240119P00175000
4 175.00 172.50 0.415 166.000 191.56
2024-01-30 2024-02-16
AAPL240216P00175000
AAPL240216P00177500
4 177.50 175.00 0.43 172.000 182.31
2024-03-15 2024-03-28
AAPL240328P00162500
AAPL240328P00165000
4 165.00 162.50 0.305 122.000 171.48
2024-04-24 2024-05-10
AAPL240510P00157500
AAPL240510P00160000
4 160.00 157.50 0.420 168.000 183.05
2024-07-16 2024-08-02
AAPL240802P00220000
AAPL240802P00222500
4 222.50 220.00 0.405 -872.000 219.86
2024-10-24 2024-11-08
AAPL241108P00215000
AAPL241108P00217500
4 217.50 215.00 0.405 162.000 226.96
2025-01-14 2025-01-31
AAPL250131P00217500
AAPL250131P00220000
5 220.00 217.50 0.52 260.000 236
2025-03-06 2025-03-21
AAPL250321P00220000
AAPL250321P00222500
4 222.50 220.00 0.42 -992.00 218.27
2025-04-01 2025-04-17
AAPL250417P00207500
AAPL250417P00210000
4 210.00 207.50 0.375 -910.000 196.98
2025-04-21 2025-05-02
AAPL250502P00175000
AAPL250502P00177500
4 177.50 175.00 0.415 166.000 205.35
2025-07-15 2025-08-01
AAPL250801P00195000
AAPL250801P00197500
4 197.50 195.00 0.455 182.000 202.38