AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 137
Total Profit: 16,635.00
Profit Factor: 1.75
Sharpe: 0.26
Max DD: 3,251.00
WinRate %: 0.00
AvgWin: 372.51
AvgLoss: -669.89
NAV: 26,635.00
Commission: 274.00
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
2010-06-02 2010-07-09
AAPL100717P00240000
AAPL100717P00250000
1 250.00 240.00 2.775 185.000 249.9
2010-07-09 2010-08-16
AAPL100821P00240000
AAPL100821P00250000
1 250.00 240.00 3.275 -2.000 249.6396
2010-09-01 2010-10-08
AAPL101016P00230000
AAPL101016P00240000
1 240.00 230.00 2.550 252.500 314.7396
2010-10-08 2010-11-15
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 2.70 258.500 306.7288
2010-12-08 2011-01-14
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 2.715 260.000 326.7208
2011-02-02 2011-03-11
AAPL110319P00330000
AAPL110319P00335000
2 335.00 330.00 1.525 250.000 330.6688
2011-04-06 2011-05-13
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 1.900 433.500 335.2188
2011-06-01 2011-07-08
AAPL110716P00330000
AAPL110716P00335000
2 335.00 330.00 1.44 277.000 364.9212
2011-07-08 2011-08-15
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 1.700 493.500 356.0312
2011-09-07 2011-10-14
AAPL111022P00370000
AAPL111022P00375000
3 375.00 370.00 1.825 487.500 392.8708
2011-11-02 2011-12-09
AAPL111217P00380000
AAPL111217P00385000
2 385.00 380.00 1.60 151.000 381.0212
2011-12-09 2012-01-17
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 1.875 558.000 420.2996
2012-02-01 2012-03-09
AAPL120317P00440000
AAPL120317P00445000
2 445.00 440.00 1.625 324.000 585.5696
2012-03-09 2012-04-16
AAPL120421P00525000
AAPL120421P00530000
3 530.00 525.00 1.75 471.000 572.9808
2012-05-02 2012-06-08
AAPL120616P00565000
AAPL120616P00570000
3 570.00 565.00 1.875 192.000 574.1288
2012-06-08 2012-07-16
AAPL120721P00560000
AAPL120721P00565000
3 565.00 560.00 1.775 523.500 604.2988
2012-08-08 2012-09-14
AAPL120922P00600000
AAPL120922P00605000
3 605.00 600.00 1.80 514.500 700.0896
2012-10-03 2012-11-09
AAPL121117P00650000
AAPL121117P00655000
3 655.00 650.00 2.00 -844.500 527.6796
2012-11-09 2012-12-17
AAPL121222P00530000
AAPL121222P00535000
3 535.00 530.00 1.950 -487.500 519.33
2013-01-02 2013-02-08
AAPL130216P00530000
AAPL130216P00535000
3 535.00 530.00 2.125 -862.500 460.1604
2013-03-06 2013-04-12
AAPL130420P00410000
AAPL130420P00415000
3 415.00 410.00 1.85 381.00 390.53
2013-05-08 2013-06-14
AAPL130622P00450000
AAPL130622P00455000
3 455.00 450.00 2.060 -807.000 413.5012
2013-07-03 2013-08-09
AAPL130817P00405000
AAPL130817P00410000
3 410.00 405.00 1.95 580.500 502.3312
2013-08-09 2013-09-16
AAPL130921P00440000
AAPL130921P00445000
3 445.00 440.00 1.725 87.000 467.4096
2013-10-02 2013-11-08
AAPL131116P00470000
AAPL131116P00475000
3 475.00 470.00 2.04 621.00 524.9888
2013-11-08 2013-12-16
AAPL131221P00505000
AAPL131221P00510000
3 510.00 505.00 1.875 559.500 549.0212
2014-01-08 2014-02-14
AAPL140222P00525000
AAPL140222P00530000
3 530.00 525.00 2.065 499.500 525.2492
2014-02-14 2014-03-24
AAPL140328P00532500
AAPL140328P00535000
6 535.00 532.50 0.99 174.00 536.8608
2014-03-24 2014-04-30
AAPL140502P00527500
AAPL140502P00530000
6 530.00 527.50 1.01 603.000 592.5808
2014-05-02 2014-06-09
AAPL140613P00580000
AAPL140613P00582500
6 582.50 580.00 1.05 618.00 91.28
2014-06-09 2014-07-16
AAPL140719P00091430
AAPL140719P00092140
22 92.14 91.43 0.275 539.000 94.43
2014-07-16 2014-08-22
AAPL140829P00091000
AAPL140829P00092000
16 92.00 91.00 0.380 608.000 102.5
2014-08-22 2014-09-29
AAPL141003P00098000
AAPL141003P00099000
14 99.00 98.00 0.330 154.000 99.62
2014-09-29 2014-11-05
AAPL141107P00097000
AAPL141107P00098000
16 98.00 97.00 0.395 632.000 109.01
2014-11-11 2014-12-18
AAPL141226P00107000
AAPL141226P00108000
15 108.00 107.00 0.370 457.500 113.99
2014-12-18 2015-01-26
AAPL150130P00109000
AAPL150130P00110000
16 110.00 109.00 0.400 136.000 117.16
2015-01-26 2015-03-04
AAPL150306P00109000
AAPL150306P00110000
16 110.00 109.00 0.375 600.000 126.6
2015-03-04 2015-04-10
AAPL150417P00125000
AAPL150417P00125710
21 125.71 125.00 0.255 115.500 124.75
2015-04-10 2015-05-18
AAPL150522P00123000
AAPL150522P00124000
16 124.00 123.00 0.40 608.000 132.54
2015-05-18 2015-06-24
AAPL150626P00127000
AAPL150626P00128000
15 128.00 127.00 0.35 45.000 126.75
2015-06-25 2015-08-03
AAPL150807P00124000
AAPL150807P00125000
13 125.00 124.00 0.285 -864.500 115.52
2015-08-03 2015-09-09
AAPL150911P00115000
AAPL150911P00116000
17 116.00 115.00 0.43 -884.000 114.21
2015-09-10 2015-10-19
AAPL151023P00108000
AAPL151023P00109000
14 109.00 108.00 0.325 287.000 119.08
2015-10-19 2015-11-25
AAPL151127P00108000
AAPL151127P00109000
15 109.00 108.00 0.350 525.000 117.81
2015-11-25 2016-01-04
AAPL160108P00115000
AAPL160108P00116000
15 116.00 115.00 0.345 -982.500 96.96
2016-01-04 2016-02-10
AAPL160212P00102000
AAPL160212P00103000
16 103.00 102.00 0.40 -960.000 93.99
2016-02-10 2016-03-18
AAPL160324P00091500
AAPL160324P00092000
31 92.00 91.50 0.185 558.000 105.67
2016-03-18 2016-04-25
AAPL160429P00102000
AAPL160429P00103000
16 103.00 102.00 0.395 112.000 93.74
2016-04-25 2016-06-01
AAPL160603P00102000
AAPL160603P00103000
16 103.00 102.00 0.385 -1024.000 97.92
2016-06-02 2016-07-11
AAPL160715P00092500
AAPL160715P00095000
5 95.00 92.50 0.635 257.500 98.78
2016-07-11 2016-08-17
AAPL160819P00092500
AAPL160819P00095000
5 95.00 92.50 0.81 405.000 109.36
2016-08-17 2016-09-23
AAPL160930P00106000
AAPL160930P00107000
14 107.00 106.00 0.330 427.000 113.05
2016-09-23 2016-10-31
AAPL161104P00109000
AAPL161104P00110000
15 110.00 109.00 0.37 480.000 108.84
2016-10-31 2016-12-07
AAPL161209P00110000
AAPL161209P00111000
14 111.00 110.00 0.320 7.000 113.95
2016-12-13 2017-01-19
AAPL170127P00112000
AAPL170127P00113000
15 113.00 112.00 0.360 525.000 121.95
2017-01-19 2017-02-27
AAPL170303P00116000
AAPL170303P00117000
15 117.00 116.00 0.340 510.000 139.78
2017-02-27 2017-04-05
AAPL170407P00134000
AAPL170407P00135000
14 135.00 134.00 0.33 448.000 143.34
2017-04-05 2017-05-12
AAPL170519P00135000
AAPL170519P00140000
2 140.00 135.00 1.275 250.000 153.06
2017-05-12 2017-06-19
AAPL170623P00150000
AAPL170623P00152500
5 152.50 150.00 0.670 -827.500 146.28
2017-06-19 2017-07-26
AAPL170728P00143000
AAPL170728P00144000
15 144.00 143.00 0.335 510.000 149.5
2017-07-27 2017-09-05
AAPL170908P00146000
AAPL170908P00147000
17 147.00 146.00 0.425 714.000 158.63
2017-09-05 2017-10-12
AAPL171020P00150000
AAPL171020P00155000
2 155.00 150.00 1.115 57.000 156.25
2017-10-12 2017-11-20
AAPL171124P00150000
AAPL171124P00152500
6 152.50 150.00 0.865 516.000 174.97
2017-11-20 2017-12-27
AAPL171229P00165000
AAPL171229P00167500
5 167.50 165.00 0.820 380.000 169.23
2017-12-28 2018-02-05
AAPL180209P00165000
AAPL180209P00167500
6 167.50 165.00 0.89 -996.00 156.41
2018-02-05 2018-03-14
AAPL180316P00145000
AAPL180316P00150000
2 150.00 145.00 1.355 271.000 178.02
2018-03-14 2018-04-20
AAPL180427P00172500
AAPL180427P00175000
5 175.00 172.50 0.805 -747.500 162.32
2018-04-20 2018-05-29
AAPL180601P00160000
AAPL180601P00162500
6 162.50 160.00 0.925 555.000 190.24
2018-05-31 2018-07-09
AAPL180713P00180000
AAPL180713P00182500
5 182.50 180.00 0.695 322.500 191.33
2018-07-09 2018-08-15
AAPL180817P00180000
AAPL180817P00185000
2 185.00 180.00 1.345 269.000 217.58
2018-08-15 2018-09-21
AAPL180928P00205000
AAPL180928P00207500
5 207.50 205.00 0.770 325.000 225.74
2018-09-21 2018-10-29
AAPL181102P00210000
AAPL181102P00212500
6 212.50 210.00 0.850 -120.000 207.48
2018-10-29 2018-12-06
AAPL181207P00205000
AAPL181207P00207500
6 207.50 205.00 0.985 -909.000 168.49
2018-12-06 2019-01-14
AAPL190118P00165000
AAPL190118P00170000
2 170.00 165.00 1.50 -800.00 156.82
2019-01-14 2019-02-20
AAPL190222P00146000
AAPL190222P00147000
16 147.00 146.00 0.375 608.000 172.97
2019-02-21 2019-04-01
AAPL190405P00165000
AAPL190405P00167500
5 167.50 165.00 0.805 402.500 197
2019-04-01 2019-05-08
AAPL190510P00185000
AAPL190510P00187500
6 187.50 185.00 0.950 552.000 197.18
2019-05-08 2019-06-14
AAPL190621P00190000
AAPL190621P00195000
2 195.00 190.00 1.27 -183.000 198.78
2019-06-14 2019-07-22
AAPL190726P00185000
AAPL190726P00187500
6 187.50 185.00 1.025 606.000 207.74
2019-07-22 2019-08-28
AAPL190830P00200000
AAPL190830P00202500
6 202.50 200.00 0.85 258.00 208.74
2019-08-29 2019-10-07
AAPL191011P00202500
AAPL191011P00205000
6 205.00 202.50 0.850 486.000 236.21
2019-10-07 2019-11-13
AAPL191115P00215000
AAPL191115P00220000
2 220.00 215.00 1.450 290.000 265.76
2019-11-18 2019-12-26
AAPL191227P00260000
AAPL191227P00262500
5 262.50 260.00 0.775 385.000 289.8
2019-12-26 2020-02-03
AAPL200207P00280000
AAPL200207P00282500
6 282.50 280.00 0.850 486.000 320.03
2020-02-03 2020-03-11
AAPL200313P00300000
AAPL200313P00302500
6 302.50 300.00 0.925 -885.000 277.97
2020-03-11 2020-04-17
AAPL200424P00262500
AAPL200424P00265000
6 265.00 262.50 0.925 351.000 282.97
2020-04-17 2020-05-26
AAPL200529P00272500
AAPL200529P00275000
6 275.00 272.50 0.850 507.000 317.94
2020-06-01 2020-07-08
AAPL200710P00312500
AAPL200710P00315000
6 315.00 312.50 0.85 501.000 383.68
2020-07-08 2020-08-14
AAPL200821P00365000
AAPL200821P00370000
3 370.00 365.00 1.900 564.000 497.48
2020-08-14 2020-09-21
AAPL200925P00440000
AAPL200925P00445000
3 445.00 440.00 1.90 -1500.00 112.28
2020-09-21 2020-10-28
AAPL201030P00106000
AAPL201030P00107000
17 107.00 106.00 0.425 246.500 108.86
2020-10-29 2020-12-07
AAPL201211P00111000
AAPL201211P00112000
14 112.00 111.00 0.30 413.000 122.41
2020-12-07 2021-01-13
AAPL210115P00117500
AAPL210115P00120000
6 120.00 117.50 0.85 510.000 127.14
2021-01-14 2021-02-22
AAPL210226P00124000
AAPL210226P00125000
15 125.00 124.00 0.35 15.000 121.26
2021-02-26 2021-04-05
AAPL210409P00117000
AAPL210409P00118000
14 118.00 117.00 0.325 427.000 133
2021-04-05 2021-05-12
AAPL210514P00122000
AAPL210514P00123000
17 123.00 122.00 0.425 59.500 127.45
2021-05-12 2021-06-18
AAPL210625P00119000
AAPL210625P00120000
16 120.00 119.00 0.375 576.000 133.11
2021-06-18 2021-07-26
AAPL210730P00127000
AAPL210730P00128000
16 128.00 127.00 0.375 600.000 145.86
2021-07-26 2021-09-01
AAPL210903P00145000
AAPL210903P00146000
16 146.00 145.00 0.375 576.000 154.3
2021-09-02 2021-10-11
AAPL211015P00145000
AAPL211015P00150000
2 150.00 145.00 1.395 -614.000 144.84
2021-10-11 2021-11-17
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.465 291.000 160.55
2021-11-17 2021-12-27
AAPL211231P00149000
AAPL211231P00150000
16 150.00 149.00 0.395 632.000 177.57
2021-12-27 2022-02-02
AAPL220204P00172500
AAPL220204P00175000
5 175.00 172.50 0.775 40.000 172.39
2022-02-08 2022-03-17
AAPL220325P00165000
AAPL220325P00170000
2 170.00 165.00 1.355 -579.000 174.72
2022-03-18 2022-04-25
AAPL220429P00155000
AAPL220429P00160000
2 160.00 155.00 1.50 6.00 157.65
2022-04-25 2022-06-01
AAPL220603P00150000
AAPL220603P00155000
2 155.00 150.00 1.275 -558.000 145.38
2022-06-01 2022-07-08
AAPL220715P00140000
AAPL220715P00145000
2 145.00 140.00 1.55 111.000 150.17
2022-07-08 2022-08-15
AAPL220819P00135000
AAPL220819P00140000
2 140.00 135.00 1.255 251.000 171.52
2022-08-15 2022-09-21
AAPL220923P00167500
AAPL220923P00170000
5 170.00 167.50 0.775 -862.500 150.43
2022-09-22 2022-10-31
AAPL221104P00148000
AAPL221104P00149000
15 149.00 148.00 0.350 180.000 138.38
2022-10-31 2022-12-07
AAPL221209P00149000
AAPL221209P00150000
15 150.00 149.00 0.35 -825.000 142.16
2022-12-07 2023-01-13
AAPL230120P00130000
AAPL230120P00135000
2 135.00 130.00 1.34 -18.00 137.87
2023-01-13 2023-02-21
AAPL230224P00131000
AAPL230224P00132000
16 132.00 131.00 0.400 632.000 146.71
2023-02-23 2023-04-03
AAPL230406P00146000
AAPL230406P00147000
15 147.00 146.00 0.35 517.500 164.66
2023-04-03 2023-05-10
AAPL230512P00160000
AAPL230512P00162500
5 162.50 160.00 0.775 382.500 172.57
2023-05-15 2023-06-21
AAPL230623P00165000
AAPL230623P00170000
2 170.00 165.00 1.400 278.000 186.68
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
2023-09-06 2023-10-13
AAPL231020P00175000
AAPL231020P00180000
2 180.00 175.00 1.425 -55.000 172.88
2023-10-13 2023-11-20
AAPL231124P00170000
AAPL231124P00175000
2 175.00 170.00 1.43 283.000 189.97
2023-12-06 2024-01-12
AAPL240119P00185000
AAPL240119P00190000
2 190.00 185.00 1.35 -366.00 191.56
2024-01-12 2024-02-20
AAPL240223P00175000
AAPL240223P00180000
2 180.00 175.00 1.15 63.000 182.52
2024-02-23 2024-04-01
AAPL240405P00175000
AAPL240405P00180000
2 180.00 175.00 1.360 -708.000 169.58
2024-04-01 2024-05-08
AAPL240510P00160000
AAPL240510P00165000
2 165.00 160.00 1.320 264.000 183.05
2024-05-08 2024-06-14
AAPL240621P00175000
AAPL240621P00180000
2 180.00 175.00 1.405 279.000 207.49
2024-06-14 2024-07-22
AAPL240726P00205000
AAPL240726P00210000
2 210.00 205.00 1.60 308.000 217.96
2024-07-22 2024-08-28
AAPL240830P00215000
AAPL240830P00220000
3 220.00 215.00 1.725 456.000 229
2024-08-30 2024-10-07
AAPL241011P00220000
AAPL241011P00225000
2 225.00 220.00 1.65 -176.000 227.55
2024-10-07 2024-11-13
AAPL241115P00210000
AAPL241115P00215000
2 215.00 210.00 1.40 276.000 225
2024-11-18 2024-12-26
AAPL241227P00220000
AAPL241227P00225000
3 225.00 220.00 1.955 585.000 255.59
2024-12-26 2025-02-03
AAPL250207P00250000
AAPL250207P00255000
2 255.00 250.00 1.450 -705.000 227.63
2025-02-03 2025-03-12
AAPL250314P00220000
AAPL250314P00225000
3 225.00 220.00 1.700 -697.500 213.49
2025-03-13 2025-04-21
AAPL250425P00200000
AAPL250425P00205000
2 205.00 200.00 1.50 -530.00 209.28
2025-04-21 2025-05-28
AAPL250530P00180000
AAPL250530P00185000
2 185.00 180.00 1.475 287.000 200.85
2025-05-30 2025-07-07
AAPL250711P00190000
AAPL250711P00195000
2 195.00 190.00 1.475 283.000 211.16
2025-07-07 2025-08-13
AAPL250815P00200000
AAPL250815P00205000
2 205.00 200.00 1.60 318.000 231.59