AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 136
Total Profit: 12,013.24
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 2,533.00
WinRate %: 0.00
AvgWin: 297.13
AvgLoss: -538.05
NAV: 22,013.24
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-14 2010-07-19
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 2.30 0 249.9
2010-07-19 2010-08-23
AAPL100821P00220000
AAPL100821P00230000
1 230.00 220.00 2.575 0 249.6396
2010-10-13 2010-11-19
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 1.99 199.000 306.7288
2011-01-12 2011-02-18
AAPL110219P00320000
AAPL110219P00325000
2 325.00 320.00 1.15 230.000 350.56
2011-03-09 2011-04-15
AAPL110416P00330000
AAPL110416P00335000
2 335.00 330.00 1.150 -720.000 327.46
2011-04-15 2011-05-23
AAPL110521P00305000
AAPL110521P00310000
2 310.00 305.00 1.285 0 335.2188
2011-06-08 2011-07-15
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.175 235.000 364.9212
2011-07-15 2011-08-22
AAPL110820P00340000
AAPL110820P00345000
2 345.00 340.00 1.150 0 356.0312
2011-09-14 2011-10-21
AAPL111022P00360000
AAPL111022P00365000
2 365.00 360.00 1.135 226.000 392.8708
2011-11-09 2011-12-16
AAPL111217P00370000
AAPL111217P00375000
2 375.00 370.00 1.225 245.000 381.0212
2011-12-16 2012-01-23
AAPL120121P00355000
AAPL120121P00360000
2 360.00 355.00 1.250 0 420.2996
2012-02-08 2012-03-16
AAPL120317P00450000
AAPL120317P00455000
2 455.00 450.00 1.175 235.000 585.5696
2012-03-16 2012-04-23
AAPL120421P00545000
AAPL120421P00550000
2 550.00 545.00 1.575 0 572.9808
2012-05-09 2012-06-15
AAPL120616P00535000
AAPL120616P00540000
2 540.00 535.00 1.385 277.000 574.1288
2012-06-15 2012-07-23
AAPL120721P00545000
AAPL120721P00550000
2 550.00 545.00 1.300 0 604.2988
2012-08-15 2012-09-21
AAPL120922P00600000
AAPL120922P00605000
2 605.00 600.00 1.165 233.000 700.0896
2012-10-10 2012-11-16
AAPL121117P00600000
AAPL121117P00605000
2 605.00 600.00 1.500 -745.000 527.6796
2012-11-16 2012-12-24
AAPL121222P00495000
AAPL121222P00500000
2 500.00 495.00 1.375 0 519.33
2012-12-24 2013-01-25
AAPL130125P00485000
AAPL130125P00490000
2 490.00 485.00 1.50 -698.000 439.88
2013-01-28 2013-03-01
AAPL130301P00420000
AAPL130301P00430000
1 430.00 420.00 2.800 276.500 430.4692
2013-03-01 2013-04-05
AAPL130405P00400000
AAPL130405P00410000
1 410.00 400.00 2.350 235.000 423.2004
2013-04-10 2013-05-17
AAPL130518P00405000
AAPL130518P00410000
2 410.00 405.00 1.50 301.000 433.2608
2013-05-17 2013-06-24
AAPL130622P00410000
AAPL130622P00415000
2 415.00 410.00 1.325 -299.7600 413.5012
2013-06-24 2013-07-26
AAPL130726P00375000
AAPL130726P00380000
2 380.00 375.00 1.275 255.000 440.9888
2013-07-26 2013-08-30
AAPL130830P00420000
AAPL130830P00425000
2 425.00 420.00 1.425 320.000 487.2196
2013-08-30 2013-10-04
AAPL131004P00460000
AAPL131004P00465000
2 465.00 460.00 1.475 295.000 483.0308
2013-10-09 2013-11-15
AAPL131116P00455000
AAPL131116P00460000
2 460.00 455.00 1.540 308.000 524.9888
2013-11-15 2013-12-23
AAPL131221P00500000
AAPL131221P00505000
2 505.00 500.00 1.250 0 549.0212
2013-12-23 2014-01-24
AAPL140124P00540000
AAPL140124P00545000
2 545.00 540.00 1.525 302.000 546.07
2014-01-24 2014-02-28
AAPL140228P00515000
AAPL140228P00520000
2 520.00 515.00 1.25 250.000 526.2404
2014-02-28 2014-04-04
AAPL140404P00507500
AAPL140404P00510000
5 510.00 507.50 0.80 430.00 531.8208
2014-04-04 2014-05-09
AAPL140509P00507500
AAPL140509P00510000
5 510.00 507.50 0.775 387.500 585.5388
2014-05-09 2014-06-13
AAPL140613P00565000
AAPL140613P00567500
5 567.50 565.00 0.575 280.000 91.28
2014-06-13 2014-07-21
AAPL140719P00087140
AAPL140719P00087860
18 87.86 87.14 0.180 0 94.43
2014-07-21 2014-08-22
AAPL140822P00089000
AAPL140822P00090000
14 90.00 89.00 0.305 427.000 101.32
2014-08-22 2014-09-26
AAPL140926P00096000
AAPL140926P00097000
12 97.00 96.00 0.22 264.000 100.75
2014-09-26 2014-10-31
AAPL141031P00095000
AAPL141031P00096000
13 96.00 95.00 0.270 351.000 108
2014-10-31 2014-12-05
AAPL141205P00103000
AAPL141205P00104000
12 104.00 103.00 0.23 276.000 115
2014-12-05 2015-01-09
AAPL150109P00110000
AAPL150109P00111000
13 111.00 110.00 0.270 351.000 112.01
2015-01-09 2015-02-13
AAPL150213P00105000
AAPL150213P00106000
13 106.00 105.00 0.285 370.500 127.08
2015-02-17 2015-03-26
AAPL150327P00122000
AAPL150327P00123000
14 123.00 122.00 0.29 203.000 123.25
2015-03-26 2015-05-01
AAPL150501P00117000
AAPL150501P00118000
14 118.00 117.00 0.290 406.000 128.95
2015-05-01 2015-06-05
AAPL150605P00122000
AAPL150605P00123000
13 123.00 122.00 0.245 318.500 128.65
2015-06-05 2015-07-10
AAPL150710P00123000
AAPL150710P00124000
13 124.00 123.00 0.240 -630.500 123.28
2015-07-10 2015-08-14
AAPL150814P00116000
AAPL150814P00117000
13 117.00 116.00 0.26 -962.000 115.96
2015-08-18 2015-09-24
AAPL150925P00110000
AAPL150925P00111000
13 111.00 110.00 0.235 286.000 114.71
2015-09-24 2015-10-30
AAPL151030P00107000
AAPL151030P00108000
12 108.00 107.00 0.23 276.000 119.5
2015-10-30 2015-12-04
AAPL151204P00114000
AAPL151204P00115000
13 115.00 114.00 0.270 351.000 119.03
2015-12-04 2016-01-08
AAPL160108P00114000
AAPL160108P00115000
12 115.00 114.00 0.230 -954.000 96.96
2016-01-12 2016-02-18
AAPL160219P00090000
AAPL160219P00092500
5 92.50 90.00 0.53 255.000 96.04
2016-02-18 2016-03-24
AAPL160324P00091500
AAPL160324P00092000
26 92.00 91.50 0.125 325.000 105.67
2016-03-24 2016-04-29
AAPL160429P00100000
AAPL160429P00101000
13 101.00 100.00 0.24 -988.00 93.74
2016-04-29 2016-06-03
AAPL160603P00089000
AAPL160603P00090000
13 90.00 89.00 0.28 364.000 97.92
2016-06-03 2016-07-08
AAPL160708P00094500
AAPL160708P00095000
27 95.00 94.50 0.13 351.000 96.68
2016-07-08 2016-08-12
AAPL160812P00092500
AAPL160812P00093000
28 93.00 92.50 0.145 406.000 108.18
2016-08-16 2016-09-22
AAPL160923P00105000
AAPL160923P00106000
13 106.00 105.00 0.245 312.000 112.71
2016-09-22 2016-10-28
AAPL161028P00109000
AAPL161028P00110000
13 110.00 109.00 0.255 331.500 113.72
2016-10-28 2016-12-02
AAPL161202P00109000
AAPL161202P00110000
13 110.00 109.00 0.25 117.000 109.9
2016-12-07 2017-01-13
AAPL170113P00107000
AAPL170113P00108000
12 108.00 107.00 0.230 276.000 119.04
2017-01-17 2017-02-23
AAPL170224P00114000
AAPL170224P00115000
13 115.00 114.00 0.245 318.500 136.66
2017-02-23 2017-03-31
AAPL170331P00132000
AAPL170331P00133000
13 133.00 132.00 0.245 318.500 143.66
2017-03-31 2017-05-05
AAPL170505P00138000
AAPL170505P00139000
13 139.00 138.00 0.285 370.500 148.96
2017-05-05 2017-06-09
AAPL170609P00144000
AAPL170609P00145000
13 145.00 144.00 0.24 312.000 148.98
2017-06-12 2017-07-14
AAPL170714P00139000
AAPL170714P00140000
12 140.00 139.00 0.225 270.000 149.04
2017-07-18 2017-08-24
AAPL170825P00143000
AAPL170825P00144000
13 144.00 143.00 0.28 364.000 159.86
2017-08-24 2017-09-29
AAPL170929P00150000
AAPL170929P00152500
5 152.50 150.00 0.565 282.500 154.12
2017-09-29 2017-11-03
AAPL171103P00147000
AAPL171103P00148000
14 148.00 147.00 0.315 441.000 172.5
2017-11-03 2017-12-08
AAPL171208P00162500
AAPL171208P00165000
5 165.00 162.50 0.515 257.500 169.37
2017-12-22 2018-01-26
AAPL180126P00167500
AAPL180126P00170000
5 170.00 167.50 0.560 280.000 171.51
2018-01-26 2018-03-02
AAPL180302P00160000
AAPL180302P00162500
5 162.50 160.00 0.605 302.500 176.21
2018-03-05 2018-04-06
AAPL180406P00167500
AAPL180406P00170000
5 170.00 167.50 0.535 -527.500 168.38
2018-04-06 2018-05-11
AAPL180511P00157500
AAPL180511P00160000
5 160.00 157.50 0.705 352.500 188.59
2018-05-16 2018-06-22
AAPL180622P00180000
AAPL180622P00182500
5 182.50 180.00 0.565 282.500 184.92
2018-06-26 2018-08-02
AAPL180803P00172500
AAPL180803P00175000
5 175.00 172.50 0.535 267.500 207.99
2018-08-02 2018-09-07
AAPL180907P00197500
AAPL180907P00200000
5 200.00 197.50 0.525 262.500 221.3
2018-09-07 2018-10-15
AAPL181012P00210000
AAPL181012P00212500
5 212.50 210.00 0.570 0 222.11
2018-10-15 2018-11-16
AAPL181116P00200000
AAPL181116P00205000
2 205.00 200.00 1.09 -762.00 193.53
2018-11-16 2018-12-21
AAPL181221P00180000
AAPL181221P00185000
2 185.00 180.00 1.155 -799.000 150.73
2018-12-21 2019-01-25
AAPL190125P00135000
AAPL190125P00140000
2 140.00 135.00 1.080 216.000 157.76
2019-01-28 2019-03-01
AAPL190301P00148000
AAPL190301P00149000
13 149.00 148.00 0.255 331.500 174.97
2019-03-01 2019-04-05
AAPL190405P00167500
AAPL190405P00170000
5 170.00 167.50 0.60 300.000 197
2019-04-05 2019-05-10
AAPL190510P00185000
AAPL190510P00187500
5 187.50 185.00 0.61 305.000 197.18
2019-05-20 2019-06-21
AAPL190621P00172500
AAPL190621P00175000
5 175.00 172.50 0.63 315.000 198.78
2019-06-21 2019-07-26
AAPL190726P00187500
AAPL190726P00190000
5 190 187.5 0.545 272.500 207.74
2019-07-29 2019-08-30
AAPL190830P00197500
AAPL190830P00200000
5 200.00 197.50 0.800 400.000 208.74
2019-08-30 2019-10-04
AAPL191004P00195000
AAPL191004P00197500
5 197.50 195.00 0.53 265.000 227.01
2019-10-07 2019-11-08
AAPL191108P00212500
AAPL191108P00215000
5 215.00 212.50 0.575 287.500 260.14
2019-11-08 2019-12-13
AAPL191213P00250000
AAPL191213P00252500
5 252.50 250.00 0.625 312.500 275.15
2019-12-17 2020-01-23
AAPL200124P00267500
AAPL200124P00270000
5 270.00 267.50 0.725 362.500 318.31
2020-01-24 2020-02-28
AAPL200228P00300000
AAPL200228P00302500
5 302.50 300.00 0.70 -975.000 273.36
2020-02-28 2020-04-03
AAPL200403P00245000
AAPL200403P00250000
2 250.00 245.00 1.075 -690.000 241.41
2020-04-03 2020-05-08
AAPL200508P00217500
AAPL200508P00220000
5 220.00 217.50 0.725 362.500 310.13
2020-05-08 2020-06-12
AAPL200612P00292500
AAPL200612P00295000
5 295.00 292.50 0.575 287.500 338.8
2020-06-15 2020-07-17
AAPL200717P00320000
AAPL200717P00325000
2 325.00 320.00 1.30 260.000 385.31
2020-07-17 2020-08-21
AAPL200821P00355000
AAPL200821P00360000
2 360.00 355.00 1.225 245.000 497.48
2020-08-21 2020-09-25
AAPL200925P00460000
AAPL200925P00465000
2 465.00 460.00 1.500 -1000.00 112.28
2020-09-25 2020-10-30
AAPL201030P00103000
AAPL201030P00104000
14 104.00 103.00 0.290 406.000 108.86
2020-10-30 2020-12-04
AAPL201204P00101000
AAPL201204P00102000
14 102.00 101.00 0.30 420.000 122.25
2020-12-04 2021-01-08
AAPL210108P00115000
AAPL210108P00116000
13 116.00 115.00 0.280 364.000 132.05
2021-01-11 2021-02-12
AAPL210212P00120000
AAPL210212P00121000
14 121.00 120.00 0.330 462.000 135.37
2021-02-12 2021-03-19
AAPL210319P00125000
AAPL210319P00127500
5 127.50 125.00 0.500 -900.000 119.99
2021-03-19 2021-04-23
AAPL210423P00113000
AAPL210423P00114000
14 114.00 113.00 0.295 413.000 134.32
2021-04-23 2021-05-28
AAPL210528P00127000
AAPL210528P00128000
13 128.00 127.00 0.280 -819.000 124.61
2021-06-01 2021-07-08
AAPL210709P00118000
AAPL210709P00119000
12 119.00 118.00 0.225 270.000 145.11
2021-07-08 2021-08-13
AAPL210813P00136000
AAPL210813P00137000
13 137.00 136.00 0.285 370.500 149.1
2021-08-17 2021-09-23
AAPL210924P00143000
AAPL210924P00144000
13 144.00 143.00 0.265 292.500 146.92
2021-09-23 2021-10-29
AAPL211029P00139000
AAPL211029P00140000
12 140.00 139.00 0.220 264.000 149.8
2021-10-29 2021-12-03
AAPL211203P00144000
AAPL211203P00145000
13 145.00 144.00 0.260 338.000 161.84
2021-12-14 2022-01-20
AAPL220121P00160000
AAPL220121P00165000
2 165.00 160.00 1.155 -25.000 162.41
2022-01-20 2022-02-25
AAPL220225P00150000
AAPL220225P00155000
3 155.00 150.00 1.80 540.000 164.85
2022-03-07 2022-04-08
AAPL220408P00145000
AAPL220408P00150000
2 150.00 145.00 1.275 255.000 170.09
2022-04-18 2022-05-20
AAPL220520P00152500
AAPL220520P00155000
5 155.00 152.50 0.515 -905.000 137.59
2022-05-31 2022-07-07
AAPL220708P00135000
AAPL220708P00140000
2 140.00 135.00 1.100 212.000 147.04
2022-07-07 2022-08-12
AAPL220812P00137000
AAPL220812P00138000
15 138.00 137.00 0.355 532.500 172.1
2022-08-17 2022-09-23
AAPL220923P00165000
AAPL220923P00167500
5 167.50 165.00 0.595 -927.500 150.43
2022-09-23 2022-10-28
AAPL221028P00141000
AAPL221028P00142000
13 142.00 141.00 0.275 357.500 155.74
2022-10-28 2022-12-02
AAPL221202P00147000
AAPL221202P00148000
13 148.00 147.00 0.240 13.000 147.81
2022-12-02 2023-01-06
AAPL230106P00140000
AAPL230106P00141000
13 141.00 140.00 0.240 -1248.000 129.62
2023-01-06 2023-02-10
AAPL230210P00121000
AAPL230210P00122000
13 122.00 121.00 0.28 364.000 151.01
2023-02-14 2023-03-23
AAPL230324P00146000
AAPL230324P00147000
13 147.00 146.00 0.285 370.500 160.25
2023-03-24 2023-04-28
AAPL230428P00150000
AAPL230428P00152500
5 152.50 150.00 0.525 262.500 169.68
2023-07-20 2023-08-25
AAPL230825P00180000
AAPL230825P00185000
2 185.00 180.00 1.115 -773.000 178.61
2023-08-29 2023-10-05
AAPL231006P00170000
AAPL231006P00175000
2 175.00 170.00 1.455 106.000 177.49
2024-01-04 2024-02-09
AAPL240209P00170000
AAPL240209P00175000
2 175.00 170.00 1.09 218.000 188.85
2024-03-18 2024-04-19
AAPL240419P00165000
AAPL240419P00167500
5 167.50 165.00 0.510 -1087.500 165
2024-04-23 2024-05-30
AAPL240531P00155000
AAPL240531P00160000
2 160.00 155.00 1.120 224.000 192.25
2024-06-05 2024-07-12
AAPL240712P00185000
AAPL240712P00190000
2 190.00 185.00 1.345 269.000 230.54
2024-07-12 2024-08-16
AAPL240816P00215000
AAPL240816P00220000
2 220.00 215.00 1.035 207.000 226.05
2024-09-09 2024-10-11
AAPL241011P00205000
AAPL241011P00210000
2 210.00 205.00 0.990 198.000 227.55
2024-10-15 2024-11-21
AAPL241122P00220000
AAPL241122P00225000
2 225.00 220.00 1.22 214.00 229.87
2024-12-03 2025-01-10
AAPL250110P00230000
AAPL250110P00235000
2 235.00 230.00 1.535 307.000 236.85
2025-01-10 2025-02-14
AAPL250214P00220000
AAPL250214P00225000
2 225.00 220.00 1.00 200.000 244.6
2025-03-06 2025-04-11
AAPL250411P00220000
AAPL250411P00225000
2 225.00 220.00 1.15 -790.000 198.15
2025-04-11 2025-05-16
AAPL250516P00175000
AAPL250516P00180000
2 180.00 175.00 1.075 215.000 211.26
2025-05-19 2025-06-20
AAPL250620P00197500
AAPL250620P00200000
5 200.00 197.50 0.550 275.000 201
2025-06-20 2025-07-25
AAPL250725P00185000
AAPL250725P00190000
2 190.00 185.00 1.145 229.000 213.88