AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 163
Total Profit: 7,398.00
Profit Factor: 2.00
Sharpe: 0.21
Max DD: 661.50
WinRate %: 0.00
AvgWin: 143.37
AvgLoss: -122.83
NAV: 17,398.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-10 2010-02-17
AAPL100417P00190000
AAPL100417P00195000
3 195.00 190.00 2.175 172.500 247.3996
2010-04-19 2010-04-26
AAPL100619P00230000
AAPL100619P00240000
1 240.00 230.00 3.275 209.500 274.0696
2010-05-12 2010-05-19
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.11 -124.000 249.9
2010-06-21 2010-06-28
AAPL100821P00260000
AAPL100821P00270000
1 270.00 260.00 4.415 -13.500 249.6396
2010-07-19 2010-07-26
AAPL100918P00230000
AAPL100918P00240000
1 240.00 230.00 3.91 182.00 275.3688
2010-08-11 2010-08-18
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.15 39.000 314.7396
2010-09-20 2010-09-27
AAPL101120P00270000
AAPL101120P00280000
1 280.00 270.00 3.765 66.500 306.7288
2010-10-19 2010-10-26
AAPL101218P00300000
AAPL101218P00310000
1 310.00 300.00 4.525 2.500 320.6112
2010-11-17 2010-11-24
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.225 156.500 326.7208
2010-12-15 2010-12-22
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.400 52.500 350.56
2011-01-12 2011-01-19
AAPL110319P00340000
AAPL110319P00345000
3 345.00 340.00 2.400 -45.000 330.6688
2011-02-09 2011-02-16
AAPL110416P00355000
AAPL110416P00360000
3 360.00 355.00 2.340 109.500 327.46
2011-03-16 2011-03-23
AAPL110521P00325000
AAPL110521P00330000
3 330.00 325.00 2.225 130.500 335.2188
2011-04-13 2011-04-20
AAPL110618P00330000
AAPL110618P00335000
3 335.00 330.00 2.185 321.000 320.2612
2011-05-11 2011-05-18
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.125 -112.500 364.9212
2011-06-15 2011-06-22
AAPL110820P00320000
AAPL110820P00325000
3 325.00 320.00 2.15 -52.500 356.0312
2011-07-13 2011-07-20
AAPL110917P00355000
AAPL110917P00360000
3 360.00 355.00 2.375 412.500 400.5008
2011-08-17 2011-08-24
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.175 -45.000 392.8708
2011-09-14 2011-09-21
AAPL111119P00385000
AAPL111119P00390000
3 390.00 385.00 2.190 184.500 374.9396
2011-10-12 2011-10-19
AAPL111217P00400000
AAPL111217P00405000
3 405.00 400.00 2.44 -36.00 381.0212
2011-11-16 2011-11-23
AAPL120121P00380000
AAPL120121P00385000
3 385.00 380.00 2.25 -217.500 420.2996
2011-12-14 2011-12-21
AAPL120218P00375000
AAPL120218P00380000
3 380.00 375.00 2.300 187.500 502.1212
2012-01-11 2012-01-18
AAPL120317P00420000
AAPL120317P00425000
3 425.00 420.00 2.425 82.500 585.5696
2012-05-18 2012-05-25
AAPL120721P00530000
AAPL120721P00535000
3 535.00 530.00 2.485 258.000 604.2988
2012-06-15 2012-06-22
AAPL120818P00570000
AAPL120818P00575000
3 575.00 570.00 2.40 97.500 648.1104
2012-07-20 2012-07-27
AAPL120922P00600000
AAPL120922P00605000
3 605.00 600.00 2.385 -267.000 700.0896
2012-08-15 2012-08-22
AAPL121020P00625000
AAPL121020P00630000
3 630.00 625.00 2.325 262.500 609.84
2012-11-14 2012-11-21
AAPL130119P00535000
AAPL130119P00540000
3 540.00 535.00 2.46 208.500 499.9988
2013-02-14 2013-02-21
AAPL130420P00460000
AAPL130420P00465000
3 465.00 460.00 2.40 -255.000 390.53
2013-05-16 2013-05-23
AAPL130720P00430000
AAPL130720P00435000
3 435.00 430.00 2.41 115.500 424.9504
2013-07-18 2013-07-25
AAPL130921P00425000
AAPL130921P00430000
3 430.00 425.00 2.40 105.000 467.4096
2013-11-13 2013-11-20
AAPL140118P00515000
AAPL140118P00520000
3 520.00 515.00 2.40 -75.00 540.6688
2014-02-12 2014-02-19
AAPL140419P00530000
AAPL140419P00535000
3 535.00 530.00 2.385 30.000 524.9412
2014-04-22 2014-04-29
AAPL140621P00525000
AAPL140621P00530000
3 530.00 525.00 2.375 585.000 90.91
2014-05-15 2014-05-22
AAPL140719P00585000
AAPL140719P00590000
3 590.00 585.00 2.475 232.500 94.43
2014-07-16 2014-07-23
AAPL140920P00092500
AAPL140920P00095000
7 95.00 92.50 1.23 217.000 100.96
2014-08-13 2014-08-20
AAPL141018P00096430
AAPL141018P00097140
27 97.14 96.43 0.34 256.500 97.67
2014-09-17 2014-09-24
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.04 24.000 116.47
2014-10-15 2014-10-22
AAPL141220P00095000
AAPL141220P00097500
7 97.50 95.00 1.125 406.000 111.78
2014-11-12 2014-11-19
AAPL150117P00110710
AAPL150117P00111430
27 111.43 110.71 0.35 256.500 105.99
2014-12-16 2014-12-23
AAPL150220P00100000
AAPL150220P00105000
3 105.00 100.00 2.025 285.000 129.5
2015-01-13 2015-01-20
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 2.175 -45.000 125.9
2015-02-10 2015-02-17
AAPL150417P00120000
AAPL150417P00121430
12 121.43 120.00 0.65 312.000 124.75
2015-03-10 2015-03-17
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 2.300 105.000 128.77
2015-04-14 2015-04-21
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.05 45.00 126.6
2015-05-12 2015-05-19
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 1.91 240.00 129.62
2015-06-16 2015-06-23
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 1.750 7.500 105.76
2015-07-14 2015-07-21
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.99 177.00 113.45
2015-08-11 2015-08-18
AAPL151016P00105000
AAPL151016P00110000
2 110.00 105.00 1.500 101.000 111.04
2015-09-15 2015-09-22
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.825 -112.500 119.3
2015-10-13 2015-10-20
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.750 90.000 106.03
2015-11-10 2015-11-17
AAPL160115P00116430
AAPL160115P00117140
24 117.14 116.43 0.30 -240.00 97.13
2015-12-15 2015-12-22
AAPL160219P00105000
AAPL160219P00110000
3 110.00 105.00 2.000 -150.000 96.04
2016-01-12 2016-01-19
AAPL160318P00097500
AAPL160318P00100000
7 100.00 97.50 1.15 -192.500 105.92
2016-02-09 2016-02-16
AAPL160415P00092500
AAPL160415P00095000
6 95.00 92.50 1.05 78.00 109.85
2016-03-15 2016-03-22
AAPL160520P00100000
AAPL160520P00105000
3 105.00 100.00 2.14 141.00 95.22
2016-04-12 2016-04-19
AAPL160617P00105000
AAPL160617P00110000
3 110.00 105.00 1.985 -184.500 95.33
2016-05-10 2016-05-17
AAPL160715P00090000
AAPL160715P00092500
6 92.50 90.00 0.955 18.000 98.78
2016-06-14 2016-06-21
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.125 -87.500 109.36
2016-07-12 2016-07-19
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.125 213.500 114.92
2016-09-13 2016-09-20
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.550 152.000 110.06
2016-10-11 2016-10-18
AAPL161216P00110000
AAPL161216P00115000
3 115.00 110.00 1.82 69.00 115.97
2016-11-15 2016-11-22
AAPL170120P00100000
AAPL170120P00105000
2 105.00 100.00 1.445 167.000 120
2016-12-13 2016-12-20
AAPL170217P00110000
AAPL170217P00115000
3 115.00 110.00 1.99 121.500 135.72
2017-01-10 2017-01-17
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.245 46.000 139.99
2017-02-14 2017-02-21
AAPL170421P00130000
AAPL170421P00135000
3 135.00 130.00 1.855 111.000 142.27
2017-03-14 2017-03-21
AAPL170519P00130000
AAPL170519P00135000
2 135.00 130.00 1.355 29.000 153.06
2017-04-11 2017-04-18
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 1.80 1.500 142.27
2017-05-16 2017-05-23
AAPL170721P00150000
AAPL170721P00155000
3 155.00 150.00 1.905 -88.500 150.27
2017-06-13 2017-06-20
AAPL170818P00140000
AAPL170818P00145000
3 145.00 140.00 1.83 -67.500 157.5
2017-07-11 2017-07-18
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.00 172.500 159.88
2017-08-15 2017-08-22
AAPL171020P00155000
AAPL171020P00160000
3 160.00 155.00 1.825 -75.000 156.25
2017-09-12 2017-09-19
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.05 -82.500 170.15
2017-10-10 2017-10-17
AAPL171215P00150000
AAPL171215P00155000
3 155.00 150.00 2.075 195.000 173.97
2017-11-14 2017-11-21
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 1.80 93.000 178.46
2017-12-12 2017-12-19
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.925 105.000 172.43
2018-02-13 2018-02-20
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 259.500 165.72
2018-03-13 2018-03-20
AAPL180518P00175000
AAPL180518P00180000
3 180.00 175.00 2.15 -150.00 186.31
2018-04-10 2018-04-17
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 1.78 177.00 188.84
2018-05-15 2018-05-22
AAPL180720P00180000
AAPL180720P00185000
3 185.00 180.00 1.75 49.500 191.44
2018-06-12 2018-06-19
AAPL180817P00185000
AAPL180817P00190000
3 190.00 185.00 1.85 -240.000 217.58
2018-07-17 2018-07-24
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.90 67.500 217.66
2018-08-14 2018-08-21
AAPL181019P00205000
AAPL181019P00210000
3 210.00 205.00 1.90 166.500 219.31
2018-09-11 2018-09-18
AAPL181116P00220000
AAPL181116P00225000
3 225.00 220.00 2.325 -147.000 193.53
2018-10-16 2018-10-23
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 1.950 15.000 150.73
2018-11-13 2018-11-20
AAPL190118P00185000
AAPL190118P00190000
3 190.00 185.00 1.95 -417.00 156.82
2018-12-11 2018-12-18
AAPL190215P00165000
AAPL190215P00170000
3 170.00 165.00 2.300 -75.000 170.42
2019-01-08 2019-01-15
AAPL190315P00145000
AAPL190315P00150000
3 150.00 145.00 2.100 97.500 186.12
2019-02-11 2019-02-19
AAPL190418P00165000
AAPL190418P00170000
3 170.00 165.00 2.075 67.500 203.86
2019-03-12 2019-03-19
AAPL190517P00175000
AAPL190517P00180000
3 180.00 175.00 2.00 150.00 189
2019-04-16 2019-04-23
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 2.225 247.500 198.78
2019-05-14 2019-05-21
AAPL190719P00185000
AAPL190719P00190000
3 190.00 185.00 2.150 -60.000 202.59
2019-06-11 2019-06-18
AAPL190816P00190000
AAPL190816P00195000
3 195.00 190.00 2.15 90.000 206.5
2019-07-16 2019-07-23
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.075 112.500 217.73
2019-08-13 2019-08-20
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 1.875 0.000 236.41
2019-09-10 2019-09-17
AAPL191115P00210000
AAPL191115P00215000
3 215.00 210.00 1.95 90.00 265.76
2019-10-15 2019-10-22
AAPL191220P00230000
AAPL191220P00235000
3 235.00 230.00 1.800 30.000 279.44
2019-11-12 2019-11-19
AAPL200117P00255000
AAPL200117P00260000
3 260.00 255.00 1.750 90.000 318.73
2019-12-17 2019-12-24
AAPL200221P00275000
AAPL200221P00280000
3 280.00 275.00 2.175 90.000 313.05
2020-01-15 2020-01-22
AAPL200320P00305000
AAPL200320P00310000
3 310.00 305.00 2.300 127.500 229.24
2020-02-11 2020-02-18
AAPL200417P00315000
AAPL200417P00320000
3 320.00 315.00 2.225 -7.500 282.8
2020-03-10 2020-03-17
AAPL200515P00285000
AAPL200515P00290000
3 290.00 285.00 2.375 -240.000 307.71
2020-04-15 2020-04-22
AAPL200619P00280000
AAPL200619P00285000
3 285.00 280.00 2.200 -90.000 349.72
2020-05-12 2020-05-19
AAPL200717P00305000
AAPL200717P00310000
3 310.00 305.00 1.75 -52.500 385.31
2020-06-16 2020-06-24
AAPL200821P00350000
AAPL200821P00355000
3 355.00 350.00 2.125 30.000 497.48
2020-07-14 2020-07-21
AAPL200918P00385000
AAPL200918P00390000
3 390.00 385.00 1.950 -157.500 106.84
2020-08-11 2020-08-18
AAPL201016P00435000
AAPL201016P00440000
3 440.00 435.00 1.775 22.500 119.02
2020-11-11 2020-11-18
AAPL210115P00117500
AAPL210115P00120000
7 120.00 117.50 1.20 -52.500 127.14
2020-12-15 2020-12-22
AAPL210219P00120000
AAPL210219P00125000
3 125.00 120.00 2.05 112.500 129.87
2021-03-16 2021-03-23
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 -67.500 125.43
2021-04-13 2021-04-20
AAPL210618P00130000
AAPL210618P00135000
3 135.00 130.00 2.40 -30.000 130.46
2021-05-11 2021-05-18
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 1.90 -15.00 146.39
2021-06-15 2021-06-22
AAPL210820P00125000
AAPL210820P00130000
3 130.00 125.00 2.150 208.500 148.19
2021-07-13 2021-07-20
AAPL210917P00140000
AAPL210917P00145000
3 145.00 140.00 2.075 37.500 146.06
2021-08-10 2021-08-17
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 1.925 165.000 144.84
2021-09-14 2021-09-21
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 1.70 -150.00 160.55
2021-10-12 2021-10-19
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.70 243.00 171.14
2021-11-16 2021-11-23
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 1.950 307.500 162.41
2021-12-14 2021-12-21
AAPL220218P00170000
AAPL220218P00175000
3 175.00 170.00 2.35 -15.00 167.3
2022-01-11 2022-01-18
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.15 -97.500 163.98
2022-02-07 2022-02-14
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 1.825 -105.000 165.29
2022-03-15 2022-03-22
AAPL220520P00150000
AAPL220520P00155000
3 155.00 150.00 1.925 324.000 137.59
2022-04-12 2022-04-19
AAPL220617P00160000
AAPL220617P00165000
3 165.00 160.00 1.850 30.000 131.56
2022-05-10 2022-05-17
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.050 -142.500 150.17
2022-06-14 2022-06-21
AAPL220819P00125000
AAPL220819P00130000
3 130.00 125.00 1.85 97.500 171.52
2022-07-12 2022-07-19
AAPL220916P00140000
AAPL220916P00145000
3 145.00 140.00 1.95 157.500 150.7
2022-08-16 2022-08-23
AAPL221021P00165000
AAPL221021P00170000
2 170.00 165.00 1.575 -120.000 147.27
2022-09-13 2022-09-20
AAPL221118P00150000
AAPL221118P00155000
3 155.00 150.00 2.075 82.500 151.29
2022-10-11 2022-10-18
AAPL221216P00135000
AAPL221216P00140000
3 140.00 135.00 2.125 127.500 134.51
2022-11-15 2022-11-22
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.90 7.500 137.87
2022-12-13 2022-12-20
AAPL230217P00140000
AAPL230217P00145000
3 145.00 140.00 1.95 -420.000 152.55
2023-01-10 2023-01-17
AAPL230317P00125000
AAPL230317P00130000
3 130.00 125.00 1.95 180.000 155
2023-02-14 2023-02-21
AAPL230421P00150000
AAPL230421P00155000
3 155.00 150.00 1.925 -262.500 165.02
2023-03-14 2023-03-21
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 1.975 142.500 175.16
2023-04-11 2023-04-18
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 1.775 169.500 184.92
2023-05-16 2023-05-23
AAPL230721P00165000
AAPL230721P00170000
2 170.00 165.00 1.45 -10.00 191.94
2023-06-13 2023-06-20
AAPL230818P00180000
AAPL230818P00185000
3 185.00 180.00 2.00 52.500 174.49
2023-07-11 2023-07-18
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 2.10 204.00 175.01
2023-08-15 2023-08-22
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.50 -6.00 172.88
2023-09-12 2023-09-19
AAPL231117P00170000
AAPL231117P00175000
3 175.00 170.00 1.700 85.500 189.69
2023-10-10 2023-10-17
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 2.050 -37.500 197.57
2023-11-14 2023-11-21
AAPL240119P00180000
AAPL240119P00185000
2 185.00 180.00 1.400 79.000 191.56
2023-12-12 2023-12-19
AAPL240216P00190000
AAPL240216P00195000
3 195.00 190.00 1.825 75.000 182.31
2024-01-09 2024-01-16
AAPL240315P00180000
AAPL240315P00185000
3 185.00 180.00 1.825 -67.500 172.62
2024-02-13 2024-02-20
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.800 -157.500 165
2024-03-12 2024-03-19
AAPL240517P00170000
AAPL240517P00175000
3 175.00 170.00 2.175 105.000 189.87
2024-04-16 2024-04-23
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.100 -97.500 207.49
2024-05-14 2024-05-21
AAPL240719P00180000
AAPL240719P00185000
2 185.00 180.00 1.48 127.000 224.31
2024-06-11 2024-06-18
AAPL240816P00205000
AAPL240816P00210000
3 210.00 205.00 2.400 390.000 226.05
2024-07-16 2024-07-23
AAPL240920P00230000
AAPL240920P00235000
3 235.00 230.00 2.175 -60.000 228.2
2024-08-13 2024-08-20
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 1.775 142.500 235
2024-09-10 2024-09-17
AAPL241115P00215000
AAPL241115P00220000
3 220.00 215.00 2.000 -82.500 225
2024-10-15 2024-10-22
AAPL241220P00230000
AAPL241220P00235000
3 235.00 230.00 1.950 7.500 254.49
2024-11-12 2024-11-19
AAPL250117P00220000
AAPL250117P00225000
3 225.00 220.00 2.05 135.00 229.98
2024-12-17 2024-12-24
AAPL250221P00250000
AAPL250221P00255000
3 255.00 250.00 2.200 172.500 245.55
2025-01-14 2025-01-21
AAPL250321P00230000
AAPL250321P00235000
3 235.00 230.00 2.125 -457.500 218.27
2025-02-10 2025-02-18
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.200 400.500 196.98
2025-03-11 2025-03-18
AAPL250516P00215000
AAPL250516P00220000
3 220.00 215.00 1.975 -180.000 211.26
2025-04-15 2025-04-22
AAPL250620P00200000
AAPL250620P00205000
3 205.00 200.00 2.10 -45.00 201
2025-05-13 2025-05-20
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 2.15 -180.000 211.18
2025-06-10 2025-06-17
AAPL250815P00200000
AAPL250815P00205000
3 205.00 200.00 2.25 -187.500 231.59
2025-07-15 2025-07-22
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 2.20 150.00 0
2025-08-12 2025-08-19
AAPL251017P00225000
AAPL251017P00230000
3 230.00 225.00 2.000 37.500 0