AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 139
Total Profit: 8,016.00
Profit Factor: 1.96
Sharpe: 0.28
Max DD: 1,376.50
WinRate %: 0.00
AvgWin: 147.61
AvgLoss: -298.89
NAV: 18,016.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-07 2010-06-03
AAPL100619P00195000
AAPL100619P00200000
2 200.00 195.00 0.750 144.000 274.0696
2011-01-10 2011-02-07
AAPL110219P00310000
AAPL110219P00315000
2 315.00 310.00 0.875 164.000 350.56
2011-04-06 2011-05-03
AAPL110521P00300000
AAPL110521P00305000
2 305.00 300.00 0.81 147.000 335.2188
2011-07-07 2011-08-03
AAPL110820P00325000
AAPL110820P00330000
2 330.00 325.00 0.800 142.000 356.0312
2011-08-03 2011-08-30
AAPL110917P00355000
AAPL110917P00360000
2 360.00 355.00 0.825 82.000 400.5008
2011-09-07 2011-10-04
AAPL111022P00340000
AAPL111022P00345000
2 345.00 340.00 0.825 -135.000 392.8708
2011-10-05 2011-11-01
AAPL111119P00325000
AAPL111119P00330000
2 330.00 325.00 0.950 168.000 374.9396
2011-12-07 2012-01-03
AAPL120121P00345000
AAPL120121P00350000
2 350.00 345.00 0.825 153.000 420.2996
2012-01-04 2012-01-31
AAPL120218P00370000
AAPL120218P00375000
2 375.00 370.00 0.900 178.000 502.1212
2012-02-02 2012-02-29
AAPL120317P00425000
AAPL120317P00430000
2 430.00 425.00 0.840 164.000 585.5696
2012-03-07 2012-04-03
AAPL120421P00480000
AAPL120421P00485000
2 485.00 480.00 0.850 162.000 572.9808
2012-04-04 2012-05-01
AAPL120519P00560000
AAPL120519P00565000
2 565.00 560.00 0.950 -80.000 530.3788
2012-05-02 2012-05-29
AAPL120616P00530000
AAPL120616P00535000
2 535.00 530.00 0.850 46.000 574.1288
2012-06-06 2012-07-03
AAPL120721P00515000
AAPL120721P00520000
2 520.00 515.00 0.875 164.000 604.2988
2012-07-05 2012-08-01
AAPL120818P00550000
AAPL120818P00555000
2 555.00 550.00 0.825 126.000 648.1104
2012-09-05 2012-10-02
AAPL121020P00610000
AAPL121020P00615000
2 615.00 610.00 0.90 65.000 609.84
2012-10-03 2012-10-31
AAPL121117P00600000
AAPL121117P00605000
2 605.00 600.00 0.825 -442.000 527.6796
2012-11-07 2012-12-04
AAPL121222P00505000
AAPL121222P00510000
2 510.00 505.00 0.90 139.000 519.33
2012-12-05 2013-01-02
AAPL130119P00480000
AAPL130119P00485000
2 485.00 480.00 0.925 139.000 499.9988
2013-01-02 2013-01-29
AAPL130216P00485000
AAPL130216P00490000
2 490.00 485.00 0.975 -685.000 460.1604
2013-01-30 2013-02-26
AAPL130316P00415000
AAPL130316P00420000
2 420.00 415.00 0.900 52.000 443.66
2013-03-06 2013-04-02
AAPL130420P00385000
AAPL130420P00390000
2 390.00 385.00 0.875 119.000 390.53
2013-04-03 2013-04-30
AAPL130518P00380000
AAPL130518P00385000
2 385.00 380.00 0.90 160.000 433.2608
2013-05-08 2013-06-04
AAPL130622P00425000
AAPL130622P00430000
2 430.00 425.00 0.96 -6.000 413.5012
2013-06-05 2013-07-02
AAPL130720P00405000
AAPL130720P00410000
2 410.00 405.00 0.875 -110.000 424.9504
2013-07-03 2013-07-30
AAPL130817P00380000
AAPL130817P00385000
2 385.00 380.00 0.975 191.000 502.3312
2013-08-07 2013-09-03
AAPL130921P00425000
AAPL130921P00430000
2 430.00 425.00 0.785 126.000 467.4096
2013-09-04 2013-10-01
AAPL131019P00455000
AAPL131019P00460000
2 460.00 455.00 0.965 54.000 508.8888
2013-10-02 2013-10-29
AAPL131116P00440000
AAPL131116P00445000
2 445.00 440.00 0.950 189.000 524.9888
2013-11-06 2013-12-03
AAPL131221P00480000
AAPL131221P00485000
2 485.00 480.00 0.865 166.000 549.0212
2013-12-04 2013-12-31
AAPL140118P00520000
AAPL140118P00525000
2 525.00 520.00 1.00 115.000 540.6688
2014-01-08 2014-02-04
AAPL140222P00490000
AAPL140222P00495000
2 495.00 490.00 1.025 -80.000 525.2492
2014-02-05 2014-03-04
AAPL140322P00470000
AAPL140322P00475000
2 475.00 470.00 0.850 163.000 532.8708
2014-03-06 2014-04-02
AAPL140419P00495000
AAPL140419P00500000
2 500.00 495.00 0.765 144.000 524.9412
2014-04-02 2014-04-29
AAPL140517P00500000
AAPL140517P00505000
2 505.00 500.00 0.925 189.000 597.5088
2014-05-01 2014-05-28
AAPL140613P00550000
AAPL140613P00555000
2 555.00 550.00 0.975 183.000 91.28
2014-05-29 2014-06-25
AAPL140711P00595000
AAPL140711P00597500
4 597.50 595.00 0.475 64.000 95.22
2014-06-26 2014-07-23
AAPL140808P00083000
AAPL140808P00084000
12 84.00 83.00 0.185 216.000 94.74
2014-07-24 2014-08-20
AAPL140905P00090000
AAPL140905P00091000
11 91.00 90.00 0.165 165.000 98.97
2014-08-22 2014-09-18
AAPL141003P00094000
AAPL141003P00095000
12 95.00 94.00 0.190 168.000 99.62
2014-09-18 2014-10-15
AAPL141031P00093000
AAPL141031P00094000
12 94.00 93.00 0.18 -120.00 108
2014-10-15 2014-11-11
AAPL141128P00088000
AAPL141128P00089000
12 89.00 88.00 0.18 210.000 118.93
2014-11-12 2014-12-09
AAPL141226P00104000
AAPL141226P00105000
11 105.00 104.00 0.165 126.500 113.99
2014-12-09 2015-01-05
AAPL150123P00104000
AAPL150123P00105000
12 105.00 104.00 0.18 -252.00 112.98
2015-01-06 2015-02-02
AAPL150220P00092500
AAPL150220P00095000
4 95.00 92.50 0.415 158.000 129.5
2015-02-10 2015-03-09
AAPL150327P00112000
AAPL150327P00113000
11 113.00 112.00 0.16 154.000 123.25
2015-03-09 2015-04-06
AAPL150417P00117140
AAPL150417P00118570
8 118.57 117.14 0.255 176.000 124.75
2015-04-07 2015-05-04
AAPL150522P00114000
AAPL150522P00115000
12 115.00 114.00 0.185 192.000 132.54
2015-05-04 2015-06-01
AAPL150612P00119000
AAPL150612P00120000
12 120.00 119.00 0.170 192.000 127.17
2015-06-09 2015-07-06
AAPL150724P00117000
AAPL150724P00118000
11 118.00 117.00 0.16 38.500 124.5
2015-07-06 2015-08-03
AAPL150814P00116000
AAPL150814P00117000
12 117.00 116.00 0.17 -216.00 115.96
2015-09-09 2015-10-06
AAPL151023P00096000
AAPL151023P00097000
12 97.00 96.00 0.205 198.000 119.08
2015-10-14 2015-11-10
AAPL151127P00098000
AAPL151127P00099000
12 99.00 98.00 0.180 198.000 117.81
2015-12-03 2015-12-30
AAPL160115P00106430
AAPL160115P00107140
16 107.14 106.43 0.120 -272.000 97.13
2016-01-14 2016-02-10
AAPL160226P00089000
AAPL160226P00090000
12 90.00 89.00 0.185 -12.000 96.91
2016-02-12 2016-03-10
AAPL160324P00085500
AAPL160324P00086000
24 86.00 85.50 0.085 180.000 105.67
2016-03-10 2016-04-06
AAPL160422P00093500
AAPL160422P00094000
24 94.00 93.50 0.085 204.000 105.68
2016-04-12 2016-05-09
AAPL160527P00100000
AAPL160527P00101000
12 101.00 100.00 0.17 -936.000 100.35
2016-05-10 2016-06-06
AAPL160624P00086500
AAPL160624P00087000
24 87.00 86.50 0.09 204.000 93.4
2016-06-08 2016-07-05
AAPL160722P00091500
AAPL160722P00092000
25 92.00 91.50 0.115 75.000 98.66
2016-07-12 2016-08-08
AAPL160826P00090500
AAPL160826P00091000
24 91.00 90.50 0.085 204.000 106.94
2016-09-14 2016-10-11
AAPL161028P00102000
AAPL161028P00103000
11 103.00 102.00 0.165 137.500 113.72
2016-10-11 2016-11-07
AAPL161125P00106000
AAPL161125P00107000
11 107.00 106.00 0.155 -55.000 111.79
2016-12-14 2017-01-10
AAPL170127P00107000
AAPL170127P00108000
12 108.00 107.00 0.180 204.000 121.95
2017-01-11 2017-02-07
AAPL170224P00111000
AAPL170224P00112000
12 112.00 111.00 0.170 192.000 136.66
2017-03-16 2017-04-12
AAPL170428P00132000
AAPL170428P00133000
12 133.00 132.00 0.23 234.000 143.65
2017-04-12 2017-05-09
AAPL170526P00132000
AAPL170526P00133000
11 133.00 132.00 0.165 181.500 153.61
2017-05-09 2017-06-05
AAPL170623P00145000
AAPL170623P00146000
11 146.00 145.00 0.165 104.500 146.28
2017-06-16 2017-07-13
AAPL170728P00132000
AAPL170728P00133000
12 133.00 132.00 0.230 264.000 149.5
2017-07-13 2017-08-09
AAPL170825P00137000
AAPL170825P00138000
12 138.00 137.00 0.175 192.000 159.86
2017-08-09 2017-09-05
AAPL170922P00149000
AAPL170922P00150000
11 150.00 149.00 0.160 93.500 151.89
2017-09-12 2017-10-09
AAPL171027P00149000
AAPL171027P00150000
12 150.00 149.00 0.185 72.000 163.05
2017-10-10 2017-11-06
AAPL171124P00144000
AAPL171124P00145000
12 145.00 144.00 0.180 222.000 174.97
2017-12-28 2018-01-24
AAPL180209P00155000
AAPL180209P00157500
4 157.50 155.00 0.425 110.000 156.41
2018-01-25 2018-02-21
AAPL180309P00155000
AAPL180309P00157500
4 157.50 155.00 0.405 118.000 179.98
2018-03-14 2018-04-10
AAPL180427P00162500
AAPL180427P00165000
5 165.00 162.50 0.56 112.500 162.32
2018-04-10 2018-05-07
AAPL180525P00155000
AAPL180525P00157500
4 157.50 155.00 0.365 136.000 188.58
2018-06-22 2018-07-19
AAPL180803P00170000
AAPL180803P00172500
4 172.50 170.00 0.43 132.00 207.99
2018-07-27 2018-08-23
AAPL180907P00175000
AAPL180907P00177500
4 177.50 175.00 0.42 164.00 221.3
2018-08-30 2018-09-26
AAPL181012P00207500
AAPL181012P00210000
4 210.00 207.50 0.415 64.000 222.11
2018-09-28 2018-10-25
AAPL181109P00207500
AAPL181109P00210000
4 210.00 207.50 0.410 -74.000 204.47
2018-10-25 2018-11-21
AAPL181207P00195000
AAPL181207P00197500
5 197.50 195.00 0.53 -910.000 168.49
2018-11-21 2018-12-18
AAPL190104P00155000
AAPL190104P00157500
5 157.50 155.00 0.560 47.500 148.26
2018-12-18 2019-01-14
AAPL190201P00147000
AAPL190201P00148000
12 148.00 147.00 0.190 -222.000 166.52
2019-01-15 2019-02-11
AAPL190301P00139000
AAPL190301P00140000
12 140.00 139.00 0.175 204.000 174.97
2019-03-22 2019-04-18
AAPL190503P00172500
AAPL190503P00175000
4 175.00 172.50 0.375 128.000 211.75
2019-04-22 2019-05-20
AAPL190531P00187500
AAPL190531P00190000
4 190.00 187.50 0.410 -536.000 175.07
2019-06-14 2019-07-11
AAPL190726P00175000
AAPL190726P00177500
4 177.50 175.00 0.400 152.000 207.74
2019-07-18 2019-08-14
AAPL190830P00187500
AAPL190830P00190000
4 190.00 187.50 0.415 -24.000 208.74
2019-08-22 2019-09-18
AAPL191004P00192500
AAPL191004P00195000
4 195.00 192.50 0.44 160.00 227.01
2019-09-23 2019-10-21
AAPL191101P00197500
AAPL191101P00200000
4 200.00 197.50 0.38 144.000 255.82
2019-10-24 2019-11-20
AAPL191206P00222500
AAPL191206P00225000
4 225.00 222.50 0.405 272.000 270.71
2019-11-25 2019-12-23
AAPL200103P00247500
AAPL200103P00250000
5 250.00 247.50 0.655 320.000 297.43
2019-12-30 2020-01-27
AAPL200207P00265000
AAPL200207P00267500
4 267.50 265.00 0.395 108.000 320.03
2020-01-27 2020-02-24
AAPL200306P00275000
AAPL200306P00280000
2 280.00 275.00 0.905 19.000 289.03
2020-03-04 2020-03-31
AAPL200417P00265000
AAPL200417P00270000
2 270.00 265.00 0.950 -430.000 282.8
2020-04-01 2020-04-28
AAPL200515P00195000
AAPL200515P00200000
2 200.00 195.00 0.975 180.000 307.71
2020-04-30 2020-05-27
AAPL200612P00255000
AAPL200612P00260000
2 260.00 255.00 0.90 170.000 338.8
2020-06-09 2020-07-06
AAPL200724P00312500
AAPL200724P00315000
4 315.00 312.50 0.475 154.000 370.46
2020-07-09 2020-08-05
AAPL200821P00335000
AAPL200821P00340000
2 340.00 335.00 0.900 171.000 497.48
2020-08-05 2020-09-01
AAPL200918P00395000
AAPL200918P00400000
2 400.00 395.00 0.950 -1000.00 106.84
2020-09-02 2020-09-29
AAPL201016P00112500
AAPL201016P00113750
10 113.75 112.50 0.25 -300.00 119.02
2020-10-01 2020-10-28
AAPL201113P00100000
AAPL201113P00101000
12 101.00 100.00 0.23 18.000 119.26
2020-11-03 2020-11-30
AAPL201218P00095000
AAPL201218P00097500
4 97.50 95.00 0.395 140.000 126.66
2020-11-30 2020-12-28
AAPL210108P00107000
AAPL210108P00108000
11 108.00 107.00 0.160 165.000 132.05
2020-12-28 2021-01-25
AAPL210205P00122000
AAPL210205P00123000
12 123.00 122.00 0.205 186.000 136.76
2021-01-25 2021-02-22
AAPL210305P00126000
AAPL210305P00127000
12 127.00 126.00 0.195 -408.000 121.42
2021-03-02 2021-03-29
AAPL210416P00111250
AAPL210416P00112500
9 112.50 111.25 0.21 72.00 134.16
2021-03-29 2021-04-26
AAPL210507P00109000
AAPL210507P00110000
12 110.00 109.00 0.17 192.000 130.21
2021-04-26 2021-05-24
AAPL210604P00123000
AAPL210604P00124000
12 124.00 123.00 0.175 -12.000 125.89
2021-05-28 2021-06-24
AAPL210709P00115000
AAPL210709P00116000
12 116.00 115.00 0.170 198.000 145.11
2021-06-24 2021-07-21
AAPL210806P00123000
AAPL210806P00124000
12 124.00 123.00 0.170 180.000 146.14
2021-08-18 2021-09-14
AAPL211001P00134000
AAPL211001P00135000
12 135.00 134.00 0.215 210.000 142.65
2021-09-23 2021-10-20
AAPL211105P00134000
AAPL211105P00135000
12 135.00 134.00 0.17 156.000 151.28
2021-10-22 2021-11-18
AAPL211203P00137000
AAPL211203P00138000
11 138.00 137.00 0.165 170.500 161.84
2021-11-18 2021-12-15
AAPL211231P00146000
AAPL211231P00147000
11 147.00 146.00 0.165 170.500 177.57
2021-12-20 2022-01-18
AAPL220128P00150000
AAPL220128P00152500
5 152.50 150.00 0.640 215.000 170.33
2022-03-09 2022-04-05
AAPL220422P00140000
AAPL220422P00145000
2 145.00 140.00 0.97 188.000 161.79
2022-04-29 2022-05-26
AAPL220610P00135000
AAPL220610P00140000
2 140.00 135.00 0.945 -36.000 137.13
2022-06-15 2022-07-12
AAPL220729P00115000
AAPL220729P00120000
2 120.00 115.00 0.83 133.000 162.51
2022-07-12 2022-08-08
AAPL220826P00129000
AAPL220826P00130000
12 130.00 129.00 0.195 222.000 163.62
2022-08-26 2022-09-22
AAPL221007P00148000
AAPL221007P00149000
11 149.00 148.00 0.165 -165.000 140.09
2022-09-23 2022-10-20
AAPL221104P00125000
AAPL221104P00130000
2 130.00 125.00 0.88 66.000 138.38
2022-10-20 2022-11-16
AAPL221202P00127000
AAPL221202P00128000
12 128.00 127.00 0.185 192.000 147.81
2022-11-16 2022-12-13
AAPL221230P00134000
AAPL221230P00135000
12 135.00 134.00 0.170 60.000 129.93
2023-01-03 2023-01-30
AAPL230217P00105000
AAPL230217P00110000
2 110.00 105.00 0.780 149.000 152.55
2023-02-07 2023-03-06
AAPL230324P00141000
AAPL230324P00142000
12 142.00 141.00 0.175 96.000 160.25
2023-03-06 2023-04-03
AAPL230414P00142000
AAPL230414P00143000
11 143.00 142.00 0.16 165.000 165.21
2023-04-27 2023-05-24
AAPL230609P00150000
AAPL230609P00155000
2 155.00 150.00 0.945 167.000 180.96
2023-08-28 2023-09-25
AAPL231006P00165000
AAPL231006P00170000
2 170.00 165.00 0.92 75.000 177.49
2023-09-28 2023-10-25
AAPL231110P00150000
AAPL231110P00155000
2 155.00 150.00 0.925 115.000 186.4
2024-04-15 2024-05-13
AAPL240524P00155000
AAPL240524P00160000
2 160.00 155.00 0.875 171.000 189.98
2024-06-11 2024-07-08
AAPL240726P00190000
AAPL240726P00195000
2 195.00 190.00 0.755 148.000 217.96
2024-07-12 2024-08-08
AAPL240823P00210000
AAPL240823P00215000
2 215.00 210.00 0.765 -257.000 226.84
2024-09-13 2024-10-10
AAPL241025P00200000
AAPL241025P00205000
2 205.00 200.00 0.720 133.000 231.41
2025-02-11 2025-03-10
AAPL250328P00210000
AAPL250328P00215000
2 215.00 210.00 0.990 30.000 217.9
2025-03-11 2025-04-07
AAPL250425P00195000
AAPL250425P00200000
2 200.00 195.00 0.81 -538.000 209.28
2025-04-07 2025-05-05
AAPL250516P00150000
AAPL250516P00155000
2 155.00 150.00 0.825 161.000 211.26
2025-06-18 2025-07-15
AAPL250801P00170000
AAPL250801P00175000
2 175.00 170.00 0.770 143.000 202.38