AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 145
Total Profit: 468.50
Profit Factor: 1.07
Sharpe: 0.07
Max DD: 2,029.00
WinRate %: 0.00
AvgWin: 83.02
AvgLoss: -100.63
NAV: 10,468.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-22 2010-04-29
AAPL100619P00240000
AAPL100619P00250000
1 250.00 240.00 2.11 5.00 274.0696
2010-05-19 2010-05-26
AAPL100717P00210000
AAPL100717P00220000
1 220.00 210.00 1.95 -10.00 249.9
2010-06-23 2010-06-30
AAPL100821P00240000
AAPL100821P00250000
1 250.00 240.00 2.65 -169.00 249.6396
2010-07-21 2010-07-28
AAPL100918P00220000
AAPL100918P00230000
1 230.00 220.00 1.95 86.500 275.3688
2010-08-19 2010-08-26
AAPL101016P00220000
AAPL101016P00230000
1 230.00 220.00 2.05 -75.00 314.7396
2010-09-22 2010-09-29
AAPL101120P00260000
AAPL101120P00270000
1 270.00 260.00 2.50 -2.500 306.7288
2010-10-20 2010-10-27
AAPL101218P00280000
AAPL101218P00290000
1 290.00 280.00 2.235 -4.000 320.6112
2010-11-29 2010-12-06
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 2.475 55.000 326.7208
2010-12-22 2010-12-29
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 2.10 25.00 350.56
2011-01-19 2011-01-26
AAPL110319P00315000
AAPL110319P00320000
2 320.00 315.00 1.325 70.000 330.6688
2011-02-16 2011-02-23
AAPL110416P00340000
AAPL110416P00345000
2 345.00 340.00 1.15 -225.000 327.46
2011-03-23 2011-03-30
AAPL110521P00310000
AAPL110521P00315000
2 315.00 310.00 1.275 85.000 335.2188
2011-04-21 2011-04-28
AAPL110618P00330000
AAPL110618P00335000
2 335.00 330.00 1.275 -25.000 320.2612
2011-05-18 2011-05-25
AAPL110716P00315000
AAPL110716P00320000
2 320.00 315.00 1.100 -10.000 364.9212
2011-06-22 2011-06-29
AAPL110820P00300000
AAPL110820P00305000
2 305.00 300.00 1.30 95.000 356.0312
2011-07-20 2011-07-27
AAPL110917P00360000
AAPL110917P00365000
2 365.00 360.00 1.250 30.000 400.5008
2011-08-24 2011-08-31
AAPL111022P00345000
AAPL111022P00350000
2 350.00 345.00 1.30 55.000 392.8708
2011-09-21 2011-09-28
AAPL111119P00380000
AAPL111119P00385000
2 385.00 380.00 1.475 -80.000 374.9396
2011-10-19 2011-10-26
AAPL111217P00365000
AAPL111217P00370000
2 370.00 365.00 1.35 63.000 381.0212
2011-11-23 2011-11-30
AAPL120121P00335000
AAPL120121P00340000
2 340.00 335.00 1.450 125.000 420.2996
2011-12-21 2011-12-28
AAPL120218P00365000
AAPL120218P00370000
2 370.00 365.00 1.350 50.000 502.1212
2012-01-18 2012-01-25
AAPL120317P00400000
AAPL120317P00405000
2 405.00 400.00 1.35 167.000 585.5696
2012-02-22 2012-02-29
AAPL120421P00475000
AAPL120421P00480000
2 480.00 475.00 1.40 127.000 572.9808
2012-03-21 2012-03-28
AAPL120519P00560000
AAPL120519P00565000
2 565.00 560.00 1.590 108.000 530.3788
2012-04-18 2012-04-25
AAPL120616P00560000
AAPL120616P00565000
2 565.00 560.00 1.615 67.000 574.1288
2012-05-23 2012-05-30
AAPL120721P00530000
AAPL120721P00535000
2 535.00 530.00 1.445 54.000 604.2988
2012-06-20 2012-06-27
AAPL120818P00545000
AAPL120818P00550000
2 550.00 545.00 1.475 -32.000 648.1104
2012-07-25 2012-08-01
AAPL120922P00540000
AAPL120922P00545000
2 545.00 540.00 1.40 165.000 700.0896
2012-08-22 2012-08-29
AAPL121020P00625000
AAPL121020P00630000
2 630.00 625.00 1.45 50.000 609.84
2012-09-19 2012-09-26
AAPL121117P00660000
AAPL121117P00665000
2 665.00 660.00 1.50 -178.00 527.6796
2012-10-24 2012-10-31
AAPL121222P00570000
AAPL121222P00575000
2 575.00 570.00 1.50 -80.000 519.33
2012-11-21 2012-11-28
AAPL130119P00520000
AAPL130119P00525000
2 525.00 520.00 1.40 105.000 499.9988
2012-12-19 2012-12-26
AAPL130216P00480000
AAPL130216P00485000
2 485.00 480.00 1.560 -33.000 460.1604
2013-01-16 2013-01-23
AAPL130316P00465000
AAPL130316P00470000
2 470.00 465.00 1.525 50.000 443.66
2013-02-20 2013-02-27
AAPL130420P00420000
AAPL130420P00425000
2 425.00 420.00 1.410 -23.000 390.53
2013-03-20 2013-03-27
AAPL130518P00420000
AAPL130518P00425000
2 425.00 420.00 1.60 15.000 433.2608
2013-04-24 2013-05-01
AAPL130622P00375000
AAPL130622P00380000
2 380.00 375.00 1.45 203.000 413.5012
2013-05-22 2013-05-29
AAPL130720P00410000
AAPL130720P00415000
2 415.00 410.00 1.275 47.000 424.9504
2013-06-19 2013-06-26
AAPL130817P00395000
AAPL130817P00400000
2 400.00 395.00 1.525 -210.000 502.3312
2013-07-24 2013-07-31
AAPL130921P00415000
AAPL130921P00420000
2 420.00 415.00 1.475 115.000 467.4096
2013-08-21 2013-08-28
AAPL131019P00470000
AAPL131019P00475000
2 475.00 470.00 1.475 -70.000 508.8888
2013-09-18 2013-09-25
AAPL131116P00430000
AAPL131116P00435000
2 435.00 430.00 1.450 100.000 524.9888
2013-10-23 2013-10-30
AAPL131221P00490000
AAPL131221P00495000
2 495.00 490.00 1.575 45.000 549.0212
2013-11-20 2013-11-27
AAPL140118P00485000
AAPL140118P00490000
2 490.00 485.00 1.275 164.000 540.6688
2013-12-26 2014-01-02
AAPL140222P00525000
AAPL140222P00530000
2 530.00 525.00 1.550 -60.000 525.2492
2014-01-22 2014-01-29
AAPL140322P00515000
AAPL140322P00520000
2 520.00 515.00 1.550 -417.000 532.8708
2014-02-19 2014-02-26
AAPL140419P00510000
AAPL140419P00515000
2 515.00 510.00 1.425 -177.000 524.9412
2014-03-19 2014-03-26
AAPL140517P00500000
AAPL140517P00505000
2 505.00 500.00 1.375 65.000 597.5088
2014-04-23 2014-04-30
AAPL140621P00495000
AAPL140621P00500000
2 500.00 495.00 1.475 277.000 90.91
2014-05-21 2014-05-28
AAPL140719P00580000
AAPL140719P00585000
2 585.00 580.00 1.450 117.000 94.43
2014-06-18 2014-06-25
AAPL140816P00086430
AAPL140816P00087140
20 87.14 86.43 0.21 -100.00 97.98
2014-07-23 2014-07-30
AAPL140920P00090000
AAPL140920P00092500
5 92.50 90.00 0.625 67.500 100.96
2014-08-20 2014-08-27
AAPL141018P00095000
AAPL141018P00095710
19 95.71 95.00 0.200 95.000 97.67
2014-09-24 2014-10-01
AAPL141122P00092500
AAPL141122P00095000
5 95.00 92.50 0.52 -122.500 116.47
2014-10-22 2014-10-29
AAPL141220P00095000
AAPL141220P00097500
5 97.50 95.00 0.545 167.500 111.78
2014-11-19 2014-11-26
AAPL150117P00108570
AAPL150117P00109290
19 109.29 108.57 0.20 171.000 105.99
2014-12-23 2014-12-30
AAPL150220P00100000
AAPL150220P00105000
2 105.00 100.00 1.075 9.000 129.5
2015-01-20 2015-01-27
AAPL150320P00097500
AAPL150320P00100000
5 100.00 97.50 0.575 2.500 125.9
2015-02-17 2015-02-24
AAPL150417P00120000
AAPL150417P00121430
9 121.43 120.00 0.390 144.000 124.75
2015-03-18 2015-03-25
AAPL150515P00115000
AAPL150515P00120000
2 120.00 115.00 1.13 -116.00 128.77
2015-04-21 2015-04-28
AAPL150619P00115000
AAPL150619P00120000
2 120.00 115.00 1.23 110.00 126.6
2015-11-17 2015-11-24
AAPL160115P00106430
AAPL160115P00107140
18 107.14 106.43 0.170 171.000 97.13
2015-12-22 2015-12-29
AAPL160219P00097500
AAPL160219P00100000
5 100.00 97.50 0.585 72.500 96.04
2016-01-19 2016-01-26
AAPL160318P00085000
AAPL160318P00090000
2 90.00 85.00 1.195 16.000 105.92
2016-02-16 2016-02-23
AAPL160415P00087500
AAPL160415P00090000
5 90.00 87.50 0.545 -20.000 109.85
2016-03-22 2016-03-29
AAPL160520P00097500
AAPL160520P00100000
5 100.00 97.50 0.55 45.000 95.22
2016-04-19 2016-04-26
AAPL160617P00097500
AAPL160617P00100000
5 100.00 97.50 0.575 -72.500 95.33
2016-05-18 2016-05-25
AAPL160715P00087500
AAPL160715P00090000
5 90.00 87.50 0.555 185.000 98.78
2016-06-21 2016-06-28
AAPL160819P00087500
AAPL160819P00090000
5 90.00 87.50 0.54 -77.500 109.36
2016-07-19 2016-07-26
AAPL160916P00092500
AAPL160916P00095000
5 95.00 92.50 0.57 -175.00 114.92
2017-06-23 2017-06-30
AAPL170818P00135000
AAPL170818P00140000
2 140.00 135.00 1.135 -58.000 157.5
2017-07-24 2017-07-31
AAPL170915P00140000
AAPL170915P00145000
2 145.00 140.00 1.21 -66.00 159.88
2017-09-19 2017-09-26
AAPL171117P00145000
AAPL171117P00150000
2 150.00 145.00 1.06 -135.000 170.15
2017-10-18 2017-10-25
AAPL171215P00145000
AAPL171215P00150000
2 150.00 145.00 0.955 -65.000 173.97
2017-12-19 2017-12-26
AAPL180216P00160000
AAPL180216P00165000
2 165.00 160.00 1.105 -58.000 172.43
2018-03-20 2018-03-27
AAPL180518P00160000
AAPL180518P00165000
2 165.00 160.00 1.100 -140.000 186.31
2018-04-17 2018-04-24
AAPL180615P00165000
AAPL180615P00170000
2 170.00 165.00 1.19 -362.000 188.84
2018-06-19 2018-06-26
AAPL180817P00170000
AAPL180817P00175000
2 175.00 170.00 1.02 -14.000 217.58
2018-07-24 2018-07-31
AAPL180921P00180000
AAPL180921P00185000
2 185.00 180.00 1.150 -90.000 217.66
2018-09-18 2018-09-25
AAPL181116P00200000
AAPL181116P00205000
2 205.00 200.00 1.15 79.000 193.53
2018-10-23 2018-10-30
AAPL181221P00205000
AAPL181221P00210000
2 210.00 205.00 1.250 -155.000 150.73
2018-11-20 2018-11-27
AAPL190118P00160000
AAPL190118P00165000
2 165.00 160.00 1.215 -7.000 156.82
2018-12-18 2018-12-26
AAPL190215P00150000
AAPL190215P00155000
2 155.00 150.00 1.425 -105.000 170.42
2019-01-15 2019-01-22
AAPL190315P00140000
AAPL190315P00145000
2 145.00 140.00 1.320 8.000 186.12
2019-02-20 2019-02-27
AAPL190418P00160000
AAPL190418P00165000
2 165.00 160.00 1.120 76.000 203.86
2019-03-19 2019-03-26
AAPL190517P00170000
AAPL190517P00175000
2 175.00 170.00 1.04 -5.000 189
2019-04-23 2019-04-30
AAPL190621P00190000
AAPL190621P00195000
2 195.00 190.00 1.06 -113.000 198.78
2019-05-21 2019-05-28
AAPL190719P00170000
AAPL190719P00175000
2 175.00 170.00 1.085 -123.000 202.59
2019-06-18 2019-06-25
AAPL190816P00180000
AAPL190816P00185000
2 185.00 180.00 1.070 -36.000 206.5
2019-07-25 2019-08-01
AAPL190920P00190000
AAPL190920P00195000
2 195.00 190.00 1.08 36.00 217.73
2019-08-20 2019-08-27
AAPL191018P00195000
AAPL191018P00200000
2 200.00 195.00 1.200 -90.000 236.41
2019-09-18 2019-09-25
AAPL191115P00205000
AAPL191115P00210000
2 210.00 205.00 1.175 -10.000 265.76
2019-10-22 2019-10-29
AAPL191220P00220000
AAPL191220P00225000
2 225.00 220.00 1.000 19.000 279.44
2019-11-19 2019-11-26
AAPL200117P00250000
AAPL200117P00255000
2 255.00 250.00 1.225 90.000 318.73
2019-12-24 2019-12-31
AAPL200221P00265000
AAPL200221P00270000
2 270.00 265.00 1.175 65.000 313.05
2020-01-21 2020-01-28
AAPL200320P00295000
AAPL200320P00300000
2 300.00 295.00 1.35 5.000 229.24
2020-02-18 2020-02-25
AAPL200417P00300000
AAPL200417P00305000
2 305.00 300.00 1.225 -350.000 282.8
2020-03-17 2020-03-24
AAPL200515P00215000
AAPL200515P00220000
3 220.00 215.00 1.725 -112.500 307.71
2020-04-21 2020-04-28
AAPL200619P00240000
AAPL200619P00245000
2 245.00 240.00 1.350 130.000 349.72
2020-05-19 2020-05-26
AAPL200717P00285000
AAPL200717P00290000
2 290.00 285.00 1.075 55.000 385.31
2020-06-24 2020-07-01
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 1.850 232.500 497.48
2020-07-21 2020-07-28
AAPL200918P00355000
AAPL200918P00360000
2 360.00 355.00 1.275 -270.000 106.84
2020-08-18 2020-08-25
AAPL201016P00425000
AAPL201016P00430000
2 430.00 425.00 1.425 110.000 119.02
2020-09-22 2020-09-29
AAPL201120P00100000
AAPL201120P00101250
11 101.25 100.00 0.375 38.500 117.34
2020-10-20 2020-10-27
AAPL201218P00105000
AAPL201218P00107500
5 107.50 105.00 0.74 2.500 126.66
2020-11-17 2020-11-24
AAPL210115P00110000
AAPL210115P00112500
5 112.50 110.00 0.68 -135.00 127.14
2020-12-22 2020-12-29
AAPL210219P00115000
AAPL210219P00120000
2 120.00 115.00 1.18 69.000 129.87
2021-01-19 2021-01-26
AAPL210319P00115000
AAPL210319P00117500
5 117.50 115.00 0.700 212.500 119.99
2021-02-16 2021-02-23
AAPL210416P00123750
AAPL210416P00125000
11 125.00 123.75 0.35 -220.00 134.16
2021-03-23 2021-03-30
AAPL210521P00110000
AAPL210521P00115000
2 115.00 110.00 1.28 -44.000 125.43
2021-04-20 2021-04-27
AAPL210618P00122500
AAPL210618P00125000
5 125.00 122.50 0.71 87.500 130.46
2021-11-26 2021-12-03
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.00 75.000 162.41
2021-12-21 2021-12-28
AAPL220218P00155000
AAPL220218P00160000
2 160.00 155.00 1.070 91.000 167.3
2022-01-18 2022-01-25
AAPL220318P00150000
AAPL220318P00155000
2 155.00 150.00 1.175 -50.000 163.98
2022-03-25 2022-04-01
AAPL220520P00160000
AAPL220520P00165000
2 165.00 160.00 1.250 37.000 137.59
2022-04-22 2022-04-29
AAPL220617P00145000
AAPL220617P00150000
2 150.00 145.00 1.200 -40.000 131.56
2022-05-17 2022-05-24
AAPL220715P00135000
AAPL220715P00140000
2 140.00 135.00 1.200 -130.000 150.17
2022-06-21 2022-06-28
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 1.160 35.000 171.52
2022-07-22 2022-07-29
AAPL220916P00140000
AAPL220916P00145000
2 145.00 140.00 1.210 139.000 150.7
2022-08-29 2022-09-06
AAPL221021P00145000
AAPL221021P00150000
2 150.00 145.00 1.055 -84.000 147.27
2022-09-20 2022-09-27
AAPL221118P00140000
AAPL221118P00145000
2 145.00 140.00 1.10 -80.00 151.29
2022-10-18 2022-10-25
AAPL221216P00125000
AAPL221216P00130000
2 130.00 125.00 1.020 94.000 134.51
2022-11-25 2022-12-02
AAPL230120P00135000
AAPL230120P00140000
2 140.00 135.00 1.17 11.000 137.87
2022-12-20 2022-12-27
AAPL230217P00115000
AAPL230217P00120000
2 120.00 115.00 1.025 -23.000 152.55
2023-01-18 2023-01-25
AAPL230317P00120000
AAPL230317P00125000
2 125.00 120.00 1.015 92.000 155
2023-02-21 2023-02-28
AAPL230421P00135000
AAPL230421P00140000
2 140.00 135.00 1.165 8.000 165.02
2023-03-22 2023-03-29
AAPL230519P00140000
AAPL230519P00145000
2 145.00 140.00 0.940 59.000 175.16
2023-07-21 2023-07-28
AAPL230915P00180000
AAPL230915P00185000
2 185.00 180.00 1.155 73.000 175.01
2023-08-22 2023-08-29
AAPL231020P00165000
AAPL231020P00170000
2 170.00 165.00 1.10 126.000 172.88
2023-10-20 2023-10-27
AAPL231215P00160000
AAPL231215P00165000
2 165.00 160.00 1.16 -78.00 197.57
2024-01-19 2024-01-26
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.17 23.000 172.62
2024-03-20 2024-03-27
AAPL240517P00165000
AAPL240517P00170000
2 170.00 165.00 1.025 -105.000 189.87
2024-04-23 2024-04-30
AAPL240621P00155000
AAPL240621P00160000
2 160.00 155.00 1.265 56.000 207.49
2024-06-18 2024-06-25
AAPL240816P00200000
AAPL240816P00205000
2 205.00 200.00 1.440 -57.000 226.05
2024-07-23 2024-07-30
AAPL240920P00210000
AAPL240920P00215000
3 215.00 210.00 1.725 -15.000 228.2
2024-09-17 2024-09-24
AAPL241115P00200000
AAPL241115P00205000
2 205.00 200.00 1.125 116.000 225
2024-10-22 2024-10-29
AAPL241220P00220000
AAPL241220P00225000
2 225.00 220.00 1.09 -67.000 254.49
2024-11-19 2024-11-26
AAPL250117P00215000
AAPL250117P00220000
2 220.00 215.00 1.135 124.000 229.98
2025-01-22 2025-01-29
AAPL250321P00205000
AAPL250321P00210000
2 210.00 205.00 1.015 126.000 218.27
2025-02-18 2025-02-25
AAPL250417P00230000
AAPL250417P00235000
2 235.00 230.00 1.20 40.00 196.98
2025-03-18 2025-03-25
AAPL250516P00195000
AAPL250516P00200000
2 200.00 195.00 1.20 132.000 211.26
2025-04-23 2025-05-02
AAPL250620P00185000
AAPL250620P00190000
2 190.00 185.00 1.275 76.000 201
2025-05-20 2025-05-27
AAPL250718P00190000
AAPL250718P00195000
2 195.00 190.00 1.075 -95.000 211.18
2025-06-17 2025-06-24
AAPL250815P00180000
AAPL250815P00185000
2 185.00 180.00 1.30 82.000 231.59
2025-07-23 2025-07-30
AAPL250919P00195000
AAPL250919P00200000
2 200.00 195.00 1.015 -62.000 0