AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 137
Total Profit: 10,836.00
Profit Factor: 2.37
Sharpe: 0.18
Max DD: 1,716.00
WinRate %: 0.00
AvgWin: 164.67
AvgLoss: -345.07
NAV: 20,836.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-08-11
AAPL100821P00210000
AAPL100821P00220000
1 220.00 210.00 1.425 133.000 249.6396
2010-10-18 2010-11-15
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 1.26 114.500 306.7288
2011-01-12 2011-02-08
AAPL110219P00315000
AAPL110219P00320000
2 320.00 315.00 0.855 164.000 350.56
2011-04-14 2011-05-11
AAPL110521P00300000
AAPL110521P00305000
2 305.00 300.00 0.885 172.000 335.2188
2011-07-15 2011-08-11
AAPL110820P00330000
AAPL110820P00335000
2 335.00 330.00 0.755 100.000 356.0312
2011-09-14 2011-10-11
AAPL111022P00350000
AAPL111022P00355000
2 355.00 350.00 0.850 95.000 392.8708
2011-10-12 2011-11-08
AAPL111119P00355000
AAPL111119P00360000
2 360.00 355.00 0.90 169.000 374.9396
2011-11-11 2011-12-08
AAPL111217P00345000
AAPL111217P00350000
2 350.00 345.00 0.800 159.000 381.0212
2011-12-14 2012-01-10
AAPL120121P00340000
AAPL120121P00345000
2 345.00 340.00 0.825 163.000 420.2996
2012-01-11 2012-02-07
AAPL120218P00380000
AAPL120218P00385000
2 385.00 380.00 0.76 157.000 502.1212
2012-02-09 2012-03-07
AAPL120317P00455000
AAPL120317P00460000
2 460.00 455.00 0.825 163.000 585.5696
2012-03-14 2012-04-10
AAPL120421P00535000
AAPL120421P00540000
2 540.00 535.00 1.100 208.000 572.9808
2012-04-11 2012-05-08
AAPL120519P00555000
AAPL120519P00560000
2 560.00 555.00 0.925 -155.000 530.3788
2012-05-09 2012-06-05
AAPL120616P00515000
AAPL120616P00520000
2 520.00 515.00 0.775 84.000 574.1288
2012-06-13 2012-07-10
AAPL120721P00525000
AAPL120721P00530000
2 530.00 525.00 0.85 160.000 604.2988
2012-07-11 2012-08-07
AAPL120818P00545000
AAPL120818P00550000
2 550.00 545.00 0.885 177.000 648.1104
2012-08-17 2012-09-13
AAPL120922P00605000
AAPL120922P00610000
2 610.00 605.00 0.825 163.000 700.0896
2012-09-13 2012-10-10
AAPL121020P00630000
AAPL121020P00635000
2 635.00 630.00 0.85 -195.000 609.84
2012-10-10 2012-11-06
AAPL121117P00575000
AAPL121117P00580000
2 580.00 575.00 0.900 -275.000 527.6796
2012-11-14 2012-12-11
AAPL121222P00485000
AAPL121222P00490000
2 490.00 485.00 0.765 97.000 519.33
2012-12-12 2013-01-08
AAPL130119P00480000
AAPL130119P00485000
2 485.00 480.00 0.85 133.000 499.9988
2013-01-09 2013-02-05
AAPL130216P00460000
AAPL130216P00465000
2 465.00 460.00 1.00 -445.000 460.1604
2013-02-06 2013-03-05
AAPL130316P00415000
AAPL130316P00420000
2 420.00 415.00 0.850 -80.000 443.66
2013-03-13 2013-04-09
AAPL130420P00390000
AAPL130420P00395000
2 395.00 390.00 0.825 132.000 390.53
2013-04-10 2013-05-07
AAPL130518P00390000
AAPL130518P00395000
2 395.00 390.00 1.000 192.000 433.2608
2013-05-15 2013-06-11
AAPL130622P00390000
AAPL130622P00395000
2 395.00 390.00 0.775 142.000 413.5012
2013-06-12 2013-07-09
AAPL130720P00395000
AAPL130720P00400000
2 400.00 395.00 0.80 87.000 424.9504
2013-07-10 2013-08-06
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 0.850 170.000 502.3312
2013-08-14 2013-09-10
AAPL130921P00460000
AAPL130921P00465000
2 465.00 460.00 1.000 107.000 467.4096
2013-09-11 2013-10-08
AAPL131019P00430000
AAPL131019P00435000
2 435.00 430.00 0.94 164.00 508.8888
2013-10-09 2013-11-05
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 1.050 208.000 524.9888
2013-11-13 2013-12-10
AAPL131221P00485000
AAPL131221P00490000
2 490.00 485.00 0.825 158.000 549.0212
2013-12-11 2014-01-07
AAPL140118P00520000
AAPL140118P00525000
2 525.00 520.00 0.95 6.00 540.6688
2014-01-15 2014-02-11
AAPL140222P00510000
AAPL140222P00515000
2 515.00 510.00 1.050 134.000 525.2492
2014-02-12 2014-03-11
AAPL140322P00500000
AAPL140322P00505000
2 505.00 500.00 0.85 152.000 532.8708
2014-03-12 2014-04-08
AAPL140419P00505000
AAPL140419P00510000
2 510.00 505.00 0.845 18.000 524.9412
2014-04-09 2014-05-06
AAPL140517P00490000
AAPL140517P00495000
2 495.00 490.00 1.000 194.000 597.5088
2014-05-07 2014-06-03
AAPL140613P00555000
AAPL140613P00560000
2 560.00 555.00 1.025 203.000 91.28
2014-06-03 2014-06-30
AAPL140711P00600000
AAPL140711P00602500
5 602.50 600.00 0.525 75.000 95.22
2014-06-30 2014-07-28
AAPL140801P00086000
AAPL140801P00087000
12 87.00 86.00 0.19 216.000 96.13
2014-07-28 2014-08-25
AAPL140829P00092000
AAPL140829P00093000
11 93.00 92.00 0.14 148.500 102.5
2014-08-25 2014-09-22
AAPL140926P00094000
AAPL140926P00095000
11 95.00 94.00 0.145 143.000 100.75
2014-09-23 2014-10-20
AAPL141031P00094000
AAPL141031P00095000
11 95.00 94.00 0.165 -60.500 108
2014-10-22 2014-11-18
AAPL141128P00096000
AAPL141128P00097000
11 97.00 96.00 0.165 176.000 118.93
2014-11-19 2014-12-16
AAPL141226P00107000
AAPL141226P00108000
11 108.00 107.00 0.165 -412.500 113.99
2014-12-17 2015-01-13
AAPL150123P00099000
AAPL150123P00100000
12 100.00 99.00 0.17 162.000 112.98
2015-01-13 2015-02-09
AAPL150220P00097500
AAPL150220P00100000
4 100.00 97.50 0.44 172.000 129.5
2015-02-17 2015-03-16
AAPL150327P00118000
AAPL150327P00119000
11 119.00 118.00 0.160 60.500 123.25
2015-03-16 2015-04-13
AAPL150417P00115710
AAPL150417P00117140
8 117.14 115.71 0.230 180.000 124.75
2015-04-14 2015-05-11
AAPL150522P00114000
AAPL150522P00115000
12 115.00 114.00 0.175 192.000 132.54
2015-05-11 2015-06-08
AAPL150612P00118000
AAPL150612P00119000
11 119.00 118.00 0.165 170.500 127.17
2015-06-16 2015-07-13
AAPL150724P00119000
AAPL150724P00120000
12 120.00 119.00 0.175 6.000 124.5
2015-07-13 2015-08-10
AAPL150814P00116000
AAPL150814P00117000
11 117.00 116.00 0.165 33.000 115.96
2015-09-04 2015-10-01
AAPL151009P00097000
AAPL151009P00097500
24 97.50 97.00 0.085 168.000 112.12
2015-10-06 2015-11-02
AAPL151113P00099500
AAPL151113P00100000
24 100.00 99.50 0.09 204.000 112.34
2015-12-11 2016-01-07
AAPL160115P00103570
AAPL160115P00104290
16 104.29 103.57 0.120 -888.000 97.13
2016-01-19 2016-02-16
AAPL160226P00086000
AAPL160226P00087000
12 87.00 86.00 0.185 198.000 96.91
2016-02-16 2016-03-14
AAPL160324P00088500
AAPL160324P00089000
24 89.00 88.50 0.085 180.000 105.67
2016-03-17 2016-04-13
AAPL160422P00098500
AAPL160422P00099000
24 99.00 98.50 0.09 216.000 105.68
2016-04-18 2016-05-16
AAPL160520P00099000
AAPL160520P00099500
24 99.50 99.00 0.09 -984.000 95.22
2016-05-18 2016-06-14
AAPL160624P00088500
AAPL160624P00089000
24 89.00 88.50 0.085 192.000 93.4
2016-06-23 2016-07-20
AAPL160729P00089000
AAPL160729P00089500
24 89.50 89.00 0.085 168.000 104.21
2016-07-20 2016-08-16
AAPL160826P00093000
AAPL160826P00093500
23 93.50 93.00 0.080 184.000 106.94
2016-08-31 2016-09-27
AAPL161007P00099500
AAPL161007P00100000
24 100.00 99.50 0.085 204.000 114.06
2016-09-28 2016-10-25
AAPL161104P00104000
AAPL161104P00105000
12 105.00 104.00 0.195 192.000 108.84
2016-12-21 2017-01-17
AAPL170127P00109000
AAPL170127P00110000
11 110.00 109.00 0.145 148.500 121.95
2017-01-24 2017-02-21
AAPL170303P00112000
AAPL170303P00113000
11 113.00 112.00 0.16 176.00 139.78
2017-03-21 2017-04-17
AAPL170428P00131000
AAPL170428P00132000
11 132.00 131.00 0.15 148.500 143.65
2017-04-18 2017-05-15
AAPL170526P00132000
AAPL170526P00133000
11 133.00 132.00 0.165 181.500 153.61
2017-06-20 2017-07-17
AAPL170728P00136000
AAPL170728P00137000
11 137.00 136.00 0.165 170.500 149.5
2017-07-18 2017-08-14
AAPL170825P00139000
AAPL170825P00140000
12 140.00 139.00 0.180 204.000 159.86
2017-08-22 2017-09-18
AAPL170929P00148000
AAPL170929P00149000
12 149.00 148.00 0.17 156.00 154.12
2017-09-20 2017-10-17
AAPL171027P00146000
AAPL171027P00147000
13 147.00 146.00 0.235 292.500 163.05
2017-10-17 2017-11-13
AAPL171124P00149000
AAPL171124P00150000
12 150.00 149.00 0.175 210.000 174.97
2018-01-02 2018-01-29
AAPL180209P00157500
AAPL180209P00160000
4 160.00 157.50 0.395 -94.000 156.41
2018-01-29 2018-02-26
AAPL180302P00152500
AAPL180302P00155000
4 155.00 152.50 0.435 170.000 176.21
2018-03-22 2018-04-18
AAPL180427P00155000
AAPL180427P00157500
4 157.50 155.00 0.425 166.000 162.32
2018-04-19 2018-05-16
AAPL180525P00157500
AAPL180525P00160000
4 160.00 157.50 0.435 172.000 188.58
2018-07-26 2018-08-22
AAPL180831P00180000
AAPL180831P00182500
4 182.50 180.00 0.46 180.00 227.63
2018-09-27 2018-10-24
AAPL181102P00207500
AAPL181102P00210000
4 210.00 207.50 0.495 -132.000 207.48
2018-10-25 2018-11-21
AAPL181130P00197500
AAPL181130P00200000
4 200.00 197.50 0.485 -796.000 178.58
2018-11-27 2018-12-24
AAPL190104P00157500
AAPL190104P00160000
4 160.00 157.50 0.415 -634.000 148.26
2019-01-02 2019-01-29
AAPL190208P00141000
AAPL190208P00142000
12 142.00 141.00 0.20 0.000 170.41
2019-01-29 2019-02-25
AAPL190308P00140000
AAPL190308P00141000
12 141.00 140.00 0.19 228.00 172.91
2019-03-28 2019-04-24
AAPL190503P00172500
AAPL190503P00175000
4 175.00 172.50 0.405 156.000 211.75
2019-04-24 2019-05-21
AAPL190531P00190000
AAPL190531P00192500
4 192.50 190.00 0.415 -524.000 175.07
2019-06-05 2019-07-02
AAPL190712P00165000
AAPL190712P00167500
5 167.50 165.00 0.545 272.500 203.3
2019-07-03 2019-07-30
AAPL190809P00187500
AAPL190809P00190000
4 190.00 187.50 0.420 82.000 200.99
2019-08-22 2019-09-18
AAPL190927P00195000
AAPL190927P00197500
4 197.50 195.00 0.41 154.000 218.82
2019-09-27 2019-10-24
AAPL191101P00197500
AAPL191101P00200000
5 200.00 197.50 0.505 247.500 255.82
2019-10-29 2019-11-25
AAPL191206P00220000
AAPL191206P00222500
4 222.50 220.00 0.385 144.000 270.71
2019-12-03 2019-12-30
AAPL200110P00240000
AAPL200110P00242500
4 242.50 240.00 0.445 168.000 310.33
2020-01-02 2020-01-29
AAPL200207P00275000
AAPL200207P00277500
4 277.50 275.00 0.475 176.000 320.03
2020-02-27 2020-03-25
AAPL200403P00235000
AAPL200403P00240000
2 240.00 235.00 1.250 -65.000 241.41
2020-03-25 2020-04-21
AAPL200501P00200000
AAPL200501P00205000
2 205.00 200.00 1.15 219.000 289.07
2020-04-22 2020-05-19
AAPL200529P00240000
AAPL200529P00242500
4 242.50 240.00 0.475 180.000 317.94
2020-05-21 2020-06-17
AAPL200626P00287500
AAPL200626P00290000
5 290.00 287.50 0.500 622.500 353.63
2020-06-29 2020-07-27
AAPL200731P00325000
AAPL200731P00327500
5 327.50 325.00 0.675 285.000 425.04
2020-07-31 2020-08-27
AAPL200904P00387500
AAPL200904P00390000
5 390.00 387.50 0.575 287.500 120.96
2020-08-27 2020-09-23
AAPL201002P00435000
AAPL201002P00440000
2 440.00 435.00 1.050 -1000.00 113.02
2020-09-23 2020-10-20
AAPL201030P00085000
AAPL201030P00090000
2 90.00 85.00 0.66 128.000 108.86
2020-10-20 2020-11-16
AAPL201127P00104000
AAPL201127P00105000
12 105.00 104.00 0.200 234.000 116.59
2020-11-17 2020-12-14
AAPL201224P00109000
AAPL201224P00110000
12 110.00 109.00 0.17 174.000 131.97
2020-12-16 2021-01-12
AAPL210122P00116000
AAPL210122P00117000
12 117.00 116.00 0.18 156.00 139.07
2021-01-19 2021-02-16
AAPL210226P00114000
AAPL210226P00115000
12 115.00 114.00 0.18 204.00 121.26
2021-02-16 2021-03-15
AAPL210326P00121000
AAPL210326P00122000
11 122.00 121.00 0.165 -220.000 121.21
2021-03-15 2021-04-12
AAPL210416P00112500
AAPL210416P00113750
9 113.75 112.50 0.210 189.000 134.16
2021-04-12 2021-05-10
AAPL210514P00120000
AAPL210514P00121000
11 121.00 120.00 0.165 115.500 127.45
2021-06-15 2021-07-12
AAPL210723P00121000
AAPL210723P00122000
11 122.00 121.00 0.165 181.500 148.56
2021-07-12 2021-08-09
AAPL210813P00133000
AAPL210813P00134000
11 134.00 133.00 0.165 181.500 149.1
2021-10-07 2021-11-03
AAPL211112P00131000
AAPL211112P00132000
12 132.00 131.00 0.180 210.000 149.99
2021-11-18 2021-12-15
AAPL211223P00147000
AAPL211223P00148000
12 148.00 147.00 0.175 210.000 176.28
2021-12-27 2022-01-24
AAPL220128P00162500
AAPL220128P00165000
4 165.00 162.50 0.43 -28.00 170.33
2022-01-25 2022-02-22
AAPL220304P00135000
AAPL220304P00140000
2 140.00 135.00 0.74 136.00 163.17
2022-02-24 2022-03-23
AAPL220401P00140000
AAPL220401P00145000
2 145.00 140.00 1.00 195.000 174.31
2022-04-06 2022-05-03
AAPL220513P00150000
AAPL220513P00155000
2 155.00 150.00 1.03 -20.00 147.11
2022-05-12 2022-06-08
AAPL220617P00122500
AAPL220617P00125000
4 125.00 122.50 0.385 148.000 131.56
2022-07-07 2022-08-03
AAPL220812P00131000
AAPL220812P00132000
12 132.00 131.00 0.190 222.000 172.1
2022-08-29 2022-09-26
AAPL220930P00147000
AAPL220930P00148000
11 148.00 147.00 0.165 -132.000 138.2
2022-09-27 2022-10-24
AAPL221104P00130000
AAPL221104P00135000
2 135.00 130.00 0.835 77.000 138.38
2022-10-24 2022-11-21
AAPL221125P00134000
AAPL221125P00135000
11 135.00 134.00 0.165 170.500 148.11
2022-11-21 2022-12-19
AAPL221223P00135000
AAPL221223P00136000
11 136.00 135.00 0.160 -621.500 131.86
2022-12-19 2023-01-17
AAPL230120P00120000
AAPL230120P00121000
12 121.00 120.00 0.170 204.000 137.87
2023-01-18 2023-02-14
AAPL230224P00122000
AAPL230224P00123000
11 123.00 122.00 0.165 176.000 146.71
2023-02-14 2023-03-13
AAPL230324P00141000
AAPL230324P00142000
12 142.00 141.00 0.175 24.000 160.25
2023-03-21 2023-04-17
AAPL230428P00147000
AAPL230428P00148000
12 148.00 147.00 0.170 192.000 169.68
2023-05-04 2023-05-31
AAPL230609P00145000
AAPL230609P00150000
2 150.00 145.00 0.785 155.000 180.96
2023-11-15 2023-12-12
AAPL231222P00170000
AAPL231222P00175000
2 175.00 170.00 0.740 146.000 193.6
2024-01-05 2024-02-01
AAPL240209P00165000
AAPL240209P00170000
2 170.00 165.00 0.805 137.000 188.85
2024-02-01 2024-02-28
AAPL240308P00170000
AAPL240308P00175000
2 175.00 170.00 0.985 144.000 170.73
2024-05-02 2024-05-29
AAPL240607P00155000
AAPL240607P00160000
2 160.00 155.00 0.92 202.00 196.89
2024-07-22 2024-08-19
AAPL240823P00205000
AAPL240823P00210000
2 210.00 205.00 0.815 155.000 226.84
2024-09-24 2024-10-21
AAPL241101P00205000
AAPL241101P00210000
2 210.00 205.00 0.775 143.000 222.91
2024-11-06 2024-12-03
AAPL241213P00205000
AAPL241213P00210000
2 210.00 205.00 0.900 178.000 248.13
2025-01-07 2025-02-03
AAPL250214P00220000
AAPL250214P00225000
2 225.00 220.00 0.760 -129.000 244.6
2025-04-21 2025-05-19
AAPL250523P00165000
AAPL250523P00170000
2 170.00 165.00 0.775 154.000 195.27
2025-06-18 2025-07-15
AAPL250725P00175000
AAPL250725P00180000
2 180.00 175.00 0.730 142.000 213.88