AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 131
Total Profit: 10,378.00
Profit Factor: 1.61
Sharpe: 0.16
Max DD: 2,837.50
WinRate %: 0.00
AvgWin: 265.51
AvgLoss: -606.07
NAV: 20,378.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-19
AAPL100522P00220000
AAPL100522P00230000
1 230.00 220.00 2.245 214.000 242.3204
2010-06-07 2010-07-14
AAPL100717P00220000
AAPL100717P00230000
1 230.00 220.00 2.125 209.500 249.9
2010-08-04 2010-09-10
AAPL100918P00240000
AAPL100918P00250000
1 250.00 240.00 2.29 209.00 275.3688
2010-10-06 2010-11-12
AAPL101120P00260000
AAPL101120P00270000
1 270.00 260.00 2.315 221.500 306.7288
2011-01-07 2011-02-14
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 2.35 232.500 350.56
2011-03-02 2011-04-08
AAPL110416P00330000
AAPL110416P00335000
2 335.00 330.00 1.225 -125.000 327.46
2011-04-08 2011-05-16
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 1.250 225.000 335.2188
2011-06-01 2011-07-08
AAPL110716P00325000
AAPL110716P00330000
2 330.00 325.00 1.125 219.000 364.9212
2011-07-08 2011-08-15
AAPL110820P00335000
AAPL110820P00340000
2 340.00 335.00 1.150 226.000 356.0312
2011-09-07 2011-10-14
AAPL111022P00355000
AAPL111022P00360000
2 360.00 355.00 1.250 228.000 392.8708
2011-11-02 2011-12-09
AAPL111217P00370000
AAPL111217P00375000
2 375.00 370.00 1.25 207.000 381.0212
2011-12-09 2012-01-17
AAPL120121P00365000
AAPL120121P00370000
2 370.00 365.00 1.300 259.000 420.2996
2012-02-01 2012-03-09
AAPL120317P00435000
AAPL120317P00440000
2 440.00 435.00 1.300 259.000 585.5696
2012-03-09 2012-04-16
AAPL120421P00515000
AAPL120421P00520000
2 520.00 515.00 1.425 266.000 572.9808
2012-05-02 2012-06-08
AAPL120616P00550000
AAPL120616P00555000
2 555.00 550.00 1.375 200.000 574.1288
2012-06-08 2012-07-16
AAPL120721P00545000
AAPL120721P00550000
2 550.00 545.00 1.300 254.000 604.2988
2012-08-08 2012-09-14
AAPL120922P00590000
AAPL120922P00595000
2 595.00 590.00 1.40 280.00 700.0896
2012-10-03 2012-11-09
AAPL121117P00625000
AAPL121117P00630000
2 630.00 625.00 1.325 -750.000 527.6796
2012-11-09 2012-12-17
AAPL121222P00510000
AAPL121222P00515000
2 515.00 510.00 1.325 -103.000 519.33
2013-01-02 2013-02-08
AAPL130216P00510000
AAPL130216P00515000
2 515.00 510.00 1.55 -665.000 460.1604
2013-03-06 2013-04-12
AAPL130420P00395000
AAPL130420P00400000
2 400.00 395.00 1.175 218.000 390.53
2013-05-08 2013-06-14
AAPL130622P00435000
AAPL130622P00440000
2 440.00 435.00 1.385 -435.000 413.5012
2013-07-03 2013-08-09
AAPL130817P00395000
AAPL130817P00400000
2 400.00 395.00 1.50 296.00 502.3312
2013-08-09 2013-09-16
AAPL130921P00430000
AAPL130921P00435000
2 435.00 430.00 1.175 130.000 467.4096
2013-10-02 2013-11-08
AAPL131116P00460000
AAPL131116P00465000
2 465.00 460.00 1.650 329.000 524.9888
2013-11-08 2013-12-16
AAPL131221P00495000
AAPL131221P00500000
2 500.00 495.00 1.350 271.000 549.0212
2014-01-08 2014-02-14
AAPL140222P00510000
AAPL140222P00515000
2 515.00 510.00 1.575 305.000 525.2492
2014-02-14 2014-03-24
AAPL140328P00522500
AAPL140328P00525000
5 525.00 522.50 0.750 300.000 536.8608
2014-03-24 2014-04-30
AAPL140502P00515000
AAPL140502P00517500
5 517.50 515.00 0.800 400.000 592.5808
2014-05-01 2014-06-09
AAPL140613P00565000
AAPL140613P00567500
5 567.50 565.00 0.750 367.500 91.28
2014-06-09 2014-07-16
AAPL140719P00089290
AAPL140719P00090000
19 90.00 89.29 0.185 351.500 94.43
2014-07-16 2014-08-22
AAPL140829P00089000
AAPL140829P00090000
13 90.00 89.00 0.285 370.500 102.5
2014-08-22 2014-09-29
AAPL141003P00096000
AAPL141003P00097000
13 97.00 96.00 0.250 240.500 99.62
2014-09-29 2014-11-05
AAPL141107P00094000
AAPL141107P00095000
13 95.00 94.00 0.265 344.500 109.01
2014-11-11 2014-12-18
AAPL141226P00105000
AAPL141226P00106000
13 106.00 105.00 0.255 279.500 113.99
2014-12-18 2015-01-26
AAPL150130P00105000
AAPL150130P00106000
13 106.00 105.00 0.255 110.500 117.16
2015-01-26 2015-03-04
AAPL150306P00105000
AAPL150306P00106000
13 106.00 105.00 0.250 325.000 126.6
2015-03-04 2015-04-10
AAPL150417P00121430
AAPL150417P00122860
9 122.86 121.43 0.390 256.500 124.75
2015-04-10 2015-05-18
AAPL150522P00119000
AAPL150522P00120000
13 120.00 119.00 0.28 357.500 132.54
2015-05-18 2015-06-24
AAPL150626P00124000
AAPL150626P00125000
12 125.00 124.00 0.230 264.000 126.75
2015-06-25 2015-08-03
AAPL150807P00121000
AAPL150807P00122000
14 122.00 121.00 0.29 -749.000 115.52
2015-08-03 2015-09-09
AAPL150911P00112000
AAPL150911P00113000
13 113.00 112.00 0.250 -630.500 114.21
2015-09-09 2015-10-16
AAPL151023P00102000
AAPL151023P00103000
14 103.00 102.00 0.305 378.000 119.08
2015-10-16 2015-11-23
AAPL151127P00104000
AAPL151127P00105000
13 105.00 104.00 0.265 338.000 117.81
2015-11-25 2016-01-04
AAPL160108P00112000
AAPL160108P00113000
12 113.00 112.00 0.230 -864.000 96.96
2016-01-04 2016-02-10
AAPL160212P00099000
AAPL160212P00099500
28 99.50 99.00 0.145 -994.000 93.99
2016-02-10 2016-03-18
AAPL160324P00089000
AAPL160324P00089500
28 89.50 89.00 0.145 406.000 105.67
2016-03-18 2016-04-25
AAPL160429P00100000
AAPL160429P00101000
13 101.00 100.00 0.265 52.000 93.74
2016-04-25 2016-06-01
AAPL160603P00099500
AAPL160603P00100000
27 100.00 99.50 0.135 -756.000 97.92
2016-06-08 2016-07-15
AAPL160722P00094500
AAPL160722P00095000
28 95.00 94.50 0.145 378.000 98.66
2016-07-15 2016-08-22
AAPL160826P00094500
AAPL160826P00095000
27 95.00 94.50 0.140 391.500 106.94
2016-08-22 2016-09-28
AAPL160930P00104000
AAPL160930P00105000
13 105.00 104.00 0.24 305.500 113.05
2016-09-29 2016-11-07
AAPL161111P00106000
AAPL161111P00107000
14 107.00 106.00 0.320 294.000 108.43
2016-11-08 2016-12-15
AAPL161223P00106000
AAPL161223P00107000
13 107.00 106.00 0.250 312.000 116.52
2016-12-15 2017-01-23
AAPL170127P00110000
AAPL170127P00111000
12 111.00 110.00 0.230 270.000 121.95
2017-01-23 2017-03-01
AAPL170303P00115000
AAPL170303P00116000
13 116.00 115.00 0.265 344.500 139.78
2017-03-02 2017-04-10
AAPL170413P00134000
AAPL170413P00135000
13 135.00 134.00 0.245 318.500 141.05
2017-04-11 2017-05-18
AAPL170526P00135000
AAPL170526P00136000
13 136.00 135.00 0.27 331.500 153.61
2017-05-18 2017-06-26
AAPL170630P00146000
AAPL170630P00147000
13 147.00 146.00 0.250 -416.000 144.02
2017-06-26 2017-08-02
AAPL170804P00139000
AAPL170804P00140000
13 140.00 139.00 0.260 325.000 156.39
2017-08-03 2017-09-11
AAPL170915P00145000
AAPL170915P00150000
2 150.00 145.00 1.18 218.000 159.88
2017-09-12 2017-10-19
AAPL171027P00150000
AAPL171027P00152500
5 152.50 150.00 0.515 85.000 163.05
2017-10-19 2017-11-27
AAPL171201P00148000
AAPL171201P00149000
13 149.00 148.00 0.280 351.000 171.05
2017-12-01 2018-01-08
AAPL180112P00162500
AAPL180112P00165000
5 165.00 162.50 0.565 272.500 177.09
2018-01-09 2018-02-15
AAPL180223P00165000
AAPL180223P00167500
5 167.50 165.00 0.660 195.000 175.5
2018-02-15 2018-03-26
AAPL180329P00162500
AAPL180329P00165000
5 165.00 162.50 0.525 222.500 167.78
2018-03-26 2018-05-02
AAPL180504P00162500
AAPL180504P00165000
5 165.00 162.50 0.635 307.500 183.83
2018-05-08 2018-06-14
AAPL180622P00175000
AAPL180622P00177500
5 177.50 175.00 0.535 257.500 184.92
2018-06-14 2018-07-23
AAPL180727P00182500
AAPL180727P00185000
5 185.00 182.50 0.560 250.000 190.98
2018-07-23 2018-08-29
AAPL180831P00182500
AAPL180831P00185000
5 185.00 182.50 0.660 330.000 227.63
2018-08-31 2018-10-08
AAPL181012P00215000
AAPL181012P00217500
5 217.50 215.00 0.59 160.000 222.11
2018-10-08 2018-11-14
AAPL181116P00205000
AAPL181116P00210000
2 210.00 205.00 1.025 -790.000 193.53
2018-11-14 2018-12-21
AAPL181228P00175000
AAPL181228P00177500
5 177.50 175.00 0.700 -887.500 156.23
2018-12-21 2019-01-28
AAPL190201P00135000
AAPL190201P00140000
2 140.00 135.00 1.20 200.000 166.52
2019-01-28 2019-03-06
AAPL190308P00147000
AAPL190308P00148000
13 148.00 147.00 0.270 383.500 172.91
2019-03-12 2019-04-18
AAPL190426P00172500
AAPL190426P00175000
5 175.00 172.50 0.605 305.000 204.3
2019-04-18 2019-05-28
AAPL190531P00192500
AAPL190531P00195000
5 195.00 192.50 0.680 -897.500 175.07
2019-05-30 2019-07-08
AAPL190712P00165000
AAPL190712P00167500
5 167.50 165.00 0.53 265.000 203.3
2019-07-08 2019-08-14
AAPL190816P00185000
AAPL190816P00190000
2 190.00 185.00 1.135 204.000 206.5
2019-08-14 2019-09-20
AAPL190927P00190000
AAPL190927P00192500
5 192.50 190.00 0.675 335.000 218.82
2019-09-20 2019-10-28
AAPL191101P00205000
AAPL191101P00207500
5 207.50 205.00 0.625 302.500 255.82
2019-10-28 2019-12-04
AAPL191206P00235000
AAPL191206P00237500
5 237.50 235.00 0.575 285.000 270.71
2019-12-10 2020-01-16
AAPL200124P00255000
AAPL200124P00257500
5 257.50 255.00 0.600 302.500 318.31
2020-01-16 2020-02-24
AAPL200228P00297500
AAPL200228P00300000
5 300.00 297.50 0.70 -200.00 273.36
2020-02-24 2020-04-01
AAPL200403P00275000
AAPL200403P00280000
2 280.00 275.00 1.10 -710.000 241.41
2020-04-02 2020-05-11
AAPL200515P00215000
AAPL200515P00220000
2 220.00 215.00 1.375 275.000 307.71
2020-05-11 2020-06-17
AAPL200619P00295000
AAPL200619P00300000
2 300.00 295.00 1.20 348.00 349.72
2020-06-17 2020-07-24
AAPL200731P00327500
AAPL200731P00330000
5 330.00 327.50 0.600 237.500 425.04
2020-07-27 2020-09-02
AAPL200904P00350000
AAPL200904P00355000
2 355.00 350.00 1.175 -1000.00 120.96
2020-09-04 2020-10-12
AAPL201016P00110000
AAPL201016P00111250
11 111.25 110.00 0.400 396.000 119.02
2020-10-12 2020-11-18
AAPL201120P00113750
AAPL201120P00115000
12 115.00 113.75 0.425 378.000 117.34
2020-11-18 2020-12-28
AAPL201231P00111000
AAPL201231P00112000
13 112.00 111.00 0.285 370.500 132.69
2020-12-28 2021-02-03
AAPL210205P00127000
AAPL210205P00128000
13 128.00 127.00 0.250 286.000 136.76
2021-02-03 2021-03-12
AAPL210319P00122500
AAPL210319P00125000
5 125.00 122.50 0.635 -552.500 119.99
2021-03-12 2021-04-19
AAPL210423P00113000
AAPL210423P00114000
13 114.00 113.00 0.275 357.500 134.32
2021-04-19 2021-05-26
AAPL210528P00127000
AAPL210528P00128000
14 128.00 127.00 0.29 -462.00 124.61
2021-05-27 2021-07-06
AAPL210709P00119000
AAPL210709P00120000
13 120.00 119.00 0.235 331.500 145.11
2021-07-13 2021-08-19
AAPL210827P00138000
AAPL210827P00139000
13 139.00 138.00 0.285 286.000 148.6
2021-08-19 2021-09-27
AAPL211001P00139000
AAPL211001P00140000
13 140.00 139.00 0.245 266.500 142.65
2021-09-27 2021-11-03
AAPL211105P00138000
AAPL211105P00139000
13 139.00 138.00 0.235 292.500 151.28
2021-11-09 2021-12-16
AAPL211223P00144000
AAPL211223P00145000
13 145.00 144.00 0.275 351.000 176.28
2021-12-27 2022-02-02
AAPL220204P00167500
AAPL220204P00170000
5 170.00 167.50 0.565 230.000 172.39
2022-02-10 2022-03-21
AAPL220325P00155000
AAPL220325P00160000
2 160.00 155.00 0.965 115.000 174.72
2022-04-06 2022-05-13
AAPL220520P00155000
AAPL220520P00160000
2 160.00 155.00 1.005 -749.000 137.59
2022-05-17 2022-06-23
AAPL220701P00135000
AAPL220701P00140000
2 140.00 135.00 1.100 -192.000 138.93
2022-07-01 2022-08-08
AAPL220812P00125000
AAPL220812P00130000
2 130.00 125.00 1.240 248.000 172.1
2022-08-09 2022-09-15
AAPL220923P00152500
AAPL220923P00155000
5 155.00 152.50 0.550 -375.000 150.43
2022-09-15 2022-10-24
AAPL221028P00142000
AAPL221028P00143000
13 143.00 142.00 0.250 58.500 155.74
2022-10-24 2022-11-30
AAPL221202P00140000
AAPL221202P00141000
14 141.00 140.00 0.300 385.000 147.81
2022-12-02 2023-01-09
AAPL230113P00140000
AAPL230113P00141000
13 141.00 140.00 0.275 -845.000 134.76
2023-01-09 2023-02-15
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 0.970 194.000 152.55
2023-02-16 2023-03-27
AAPL230331P00146000
AAPL230331P00147000
12 147.00 146.00 0.230 258.000 164.9
2023-03-27 2023-05-03
AAPL230505P00149000
AAPL230505P00150000
13 150.00 149.00 0.275 318.500 173.57
2023-05-10 2023-06-16
AAPL230623P00160000
AAPL230623P00165000
2 165.00 160.00 1.015 205.000 186.68
2023-06-23 2023-07-31
AAPL230804P00175000
AAPL230804P00180000
2 180.00 175.00 1.23 232.000 181.99
2023-07-31 2023-09-06
AAPL230908P00185000
AAPL230908P00190000
2 190.00 185.00 1.150 -660.000 178.18
2023-10-03 2023-11-09
AAPL231117P00160000
AAPL231117P00165000
2 165.00 160.00 1.190 232.000 189.69
2024-01-12 2024-02-20
AAPL240223P00175000
AAPL240223P00180000
2 180.00 175.00 1.15 63.000 182.52
2024-02-29 2024-04-08
AAPL240412P00170000
AAPL240412P00175000
2 175.00 170.00 1.100 -612.000 176.55
2024-04-12 2024-05-20
AAPL240524P00165000
AAPL240524P00170000
2 170.00 165.00 1.315 261.000 189.98
2024-05-24 2024-07-01
AAPL240705P00180000
AAPL240705P00185000
2 185.00 180.00 1.135 225.000 226.34
2024-07-02 2024-08-08
AAPL240816P00205000
AAPL240816P00210000
2 210.00 205.00 1.050 -10.000 226.05
2024-08-22 2024-09-30
AAPL241004P00210000
AAPL241004P00215000
2 215.00 210.00 1.130 219.000 226.8
2024-09-30 2024-11-06
AAPL241108P00215000
AAPL241108P00220000
2 220.00 215.00 1.115 106.000 226.96
2024-11-06 2024-12-13
AAPL241220P00210000
AAPL241220P00215000
2 215.00 210.00 1.135 224.000 254.49
2024-12-13 2025-01-21
AAPL250124P00235000
AAPL250124P00240000
2 240.00 235.00 1.080 -739.000 222.78
2025-01-23 2025-03-03
AAPL250307P00205000
AAPL250307P00210000
2 210.00 205.00 1.070 210.000 239.07
2025-03-06 2025-04-14
AAPL250417P00220000
AAPL250417P00225000
2 225.00 220.00 1.175 -745.000 196.98
2025-04-15 2025-05-22
AAPL250530P00185000
AAPL250530P00190000
2 190.00 185.00 1.325 209.000 200.85
2025-05-22 2025-06-30
AAPL250703P00185000
AAPL250703P00190000
2 190.00 185.00 1.285 254.000 213.55
2025-06-30 2025-08-06
AAPL250808P00190000
AAPL250808P00195000
2 195.00 190.00 1.165 229.000 229.35