AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 150
Total Profit: 9,665.00
Profit Factor: 1.55
Sharpe: 0.20
Max DD: 2,234.00
WinRate %: 0.00
AvgWin: 294.55
AvgLoss: -311.02
NAV: 19,665.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-29 2009-08-25
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 262.500 188.0508
2010-04-28 2010-05-25
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.275 -147.500 249.9
2010-07-28 2010-08-24
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.265 -261.000 314.7396
2010-11-03 2010-11-30
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.275 5.000 326.7208
2010-12-01 2010-12-28
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.815 106.500 350.56
2010-12-29 2011-01-25
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 3.950 192.500 330.6688
2011-01-26 2011-02-22
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.325 -57.000 327.46
2011-03-02 2011-03-29
AAPL110521P00350000
AAPL110521P00355000
3 355.00 350.00 2.325 -7.500 335.2188
2011-03-30 2011-04-26
AAPL110618P00345000
AAPL110618P00350000
3 350.00 345.00 2.300 45.000 320.2612
2011-04-27 2011-05-24
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.200 -363.000 364.9212
2011-06-01 2011-06-28
AAPL110820P00340000
AAPL110820P00345000
3 345.00 340.00 2.225 -177.000 356.0312
2011-06-29 2011-07-26
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.25 621.000 400.5008
2011-08-04 2011-08-31
AAPL111022P00375000
AAPL111022P00380000
3 380.00 375.00 2.385 115.500 392.8708
2011-08-31 2011-09-27
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.225 112.500 374.9396
2011-09-28 2011-10-25
AAPL111217P00395000
AAPL111217P00400000
3 400.00 395.00 2.400 33.000 381.0212
2011-11-02 2011-11-29
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.310 -297.000 420.2996
2011-11-30 2011-12-27
AAPL120218P00380000
AAPL120218P00385000
3 385.00 380.00 2.400 277.500 502.1212
2011-12-28 2012-01-24
AAPL120317P00400000
AAPL120317P00405000
3 405.00 400.00 2.425 217.500 585.5696
2012-02-01 2012-02-28
AAPL120421P00450000
AAPL120421P00455000
3 455.00 450.00 2.25 574.500 572.9808
2012-03-29 2012-04-25
AAPL120616P00610000
AAPL120616P00615000
3 615.00 610.00 2.45 -43.500 574.1288
2013-07-03 2013-07-30
AAPL130921P00415000
AAPL130921P00420000
3 420.00 415.00 2.400 450.000 467.4096
2014-07-02 2014-07-29
AAPL140920P00090000
AAPL140920P00092500
7 92.50 90.00 1.130 451.500 100.96
2014-08-04 2014-09-02
AAPL141018P00095000
AAPL141018P00095710
25 95.71 95.00 0.325 537.500 97.67
2014-09-03 2014-09-30
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.075 182.000 116.47
2014-10-01 2014-10-28
AAPL141220P00095000
AAPL141220P00097500
6 97.50 95.00 1.010 456.000 111.78
2014-10-29 2014-11-25
AAPL150117P00107140
AAPL150117P00107860
27 107.86 107.14 0.35 634.500 105.99
2014-12-02 2014-12-29
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.275 -22.500 129.5
2014-12-30 2015-01-26
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.860 43.500 125.9
2015-01-29 2015-02-25
AAPL150417P00117140
AAPL150417P00118570
13 118.57 117.14 0.675 552.500 124.75
2015-02-25 2015-03-24
AAPL150515P00125000
AAPL150515P00130000
3 130.00 125.00 2.45 -67.500 128.77
2015-03-31 2015-04-27
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.350 330.000 126.6
2015-04-28 2015-05-26
AAPL150717P00125000
AAPL150717P00130000
3 130.00 125.00 2.175 46.500 129.62
2015-06-02 2015-06-29
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.175 -247.500 105.76
2015-06-30 2015-07-27
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 2.100 -120.000 113.45
2015-07-28 2015-08-24
AAPL151016P00115000
AAPL151016P00120000
2 120.00 115.00 1.58 -444.00 111.04
2015-09-01 2015-09-28
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 1.75 181.500 119.3
2015-09-29 2015-10-26
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 2.175 234.000 106.03
2015-10-28 2015-11-24
AAPL160115P00118570
AAPL160115P00120000
13 120.00 118.57 0.70 32.500 97.13
2015-12-01 2015-12-28
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.800 -495.000 96.04
2015-12-29 2016-01-25
AAPL160318P00100000
AAPL160318P00105000
2 105.00 100.00 1.495 -301.000 105.92
2016-01-26 2016-02-22
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.95 -270.00 109.85
2016-03-01 2016-03-28
AAPL160520P00097500
AAPL160520P00100000
7 100.00 97.50 1.125 346.500 95.22
2016-03-29 2016-04-25
AAPL160617P00100000
AAPL160617P00105000
2 105.00 100.00 1.605 -80.000 95.33
2016-04-26 2016-05-23
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 2.25 -502.500 98.78
2016-05-31 2016-06-27
AAPL160819P00097500
AAPL160819P00100000
7 100.00 97.50 1.15 -542.500 109.36
2016-06-28 2016-07-25
AAPL160916P00090000
AAPL160916P00092500
6 92.50 90.00 1.01 258.00 114.92
2016-08-02 2016-08-29
AAPL161021P00100000
AAPL161021P00105000
3 105.00 100.00 2.145 228.000 116.6
2016-08-30 2016-09-26
AAPL161118P00100000
AAPL161118P00105000
3 105.00 100.00 1.86 310.500 110.06
2016-09-27 2016-10-24
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.590 158.000 115.97
2016-11-01 2016-11-28
AAPL170120P00105000
AAPL170120P00110000
3 110.00 105.00 1.720 103.500 120
2016-11-29 2016-12-27
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.765 297.000 135.72
2016-12-27 2017-01-23
AAPL170317P00110000
AAPL170317P00115000
2 115.00 110.00 1.64 143.000 139.99
2017-01-31 2017-02-27
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.740 495.000 142.27
2017-02-28 2017-03-27
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.785 228.000 153.06
2017-03-28 2017-04-24
AAPL170616P00135000
AAPL170616P00140000
2 140.00 135.00 1.47 33.000 142.27
2017-05-02 2017-05-30
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 1.805 387.000 150.27
2017-05-30 2017-06-26
AAPL170818P00145000
AAPL170818P00150000
2 150.00 145.00 1.62 -231.000 157.5
2017-06-27 2017-07-24
AAPL170915P00135000
AAPL170915P00140000
2 140.00 135.00 1.64 191.000 159.88
2017-08-02 2017-08-29
AAPL171020P00150000
AAPL171020P00155000
3 155.00 150.00 1.925 265.500 156.25
2017-08-29 2017-09-25
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 1.825 -502.500 170.15
2017-09-26 2017-10-23
AAPL171215P00145000
AAPL171215P00150000
3 150.00 145.00 1.875 157.500 173.97
2017-10-31 2017-11-27
AAPL180119P00165000
AAPL180119P00170000
3 170.00 165.00 2.400 327.000 178.46
2017-11-28 2017-12-26
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.875 -52.500 172.43
2018-01-30 2018-02-26
AAPL180420P00160000
AAPL180420P00165000
3 165.00 160.00 2.075 474.000 165.72
2018-02-27 2018-03-26
AAPL180518P00175000
AAPL180518P00180000
3 180.00 175.00 2.325 -172.500 186.31
2018-03-27 2018-04-23
AAPL180615P00165000
AAPL180615P00170000
3 170.00 165.00 2.325 -112.500 188.84
2018-05-01 2018-05-29
AAPL180720P00165000
AAPL180720P00170000
3 170.00 165.00 2.10 547.500 191.44
2018-05-29 2018-06-25
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.80 -180.000 217.58
2018-07-03 2018-07-30
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.275 217.500 217.66
2018-07-31 2018-08-27
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.000 564.000 219.31
2018-08-28 2018-09-24
AAPL181116P00215000
AAPL181116P00220000
3 220.00 215.00 2.15 22.500 193.53
2018-10-02 2018-10-29
AAPL181221P00225000
AAPL181221P00230000
3 230.00 225.00 2.275 -322.500 150.73
2018-10-30 2018-11-26
AAPL190118P00210000
AAPL190118P00215000
3 215.00 210.00 2.325 -787.500 156.82
2018-11-27 2018-12-24
AAPL190215P00170000
AAPL190215P00175000
3 175.00 170.00 2.275 -630.000 170.42
2018-12-31 2019-01-28
AAPL190315P00155000
AAPL190315P00160000
3 160.00 155.00 2.40 -60.000 186.12
2019-01-28 2019-02-25
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.025 532.500 203.86
2019-02-26 2019-03-25
AAPL190517P00170000
AAPL190517P00175000
3 175.00 170.00 2.20 381.000 189
2019-04-02 2019-04-29
AAPL190621P00190000
AAPL190621P00195000
3 195.00 190.00 2.275 304.500 198.78
2019-04-30 2019-05-28
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.125 -607.500 202.59
2019-05-28 2019-06-24
AAPL190816P00175000
AAPL190816P00180000
3 180.00 175.00 2.25 457.500 206.5
2019-07-02 2019-07-29
AAPL190920P00200000
AAPL190920P00205000
3 205.00 200.00 2.350 210.000 217.73
2019-07-30 2019-08-26
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 -37.500 236.41
2019-08-28 2019-09-24
AAPL191115P00200000
AAPL191115P00205000
3 205.00 200.00 2.10 300.00 265.76
2019-10-01 2019-10-28
AAPL191220P00220000
AAPL191220P00225000
3 225.00 220.00 2.225 504.000 279.44
2019-10-29 2019-11-25
AAPL200117P00240000
AAPL200117P00245000
3 245.00 240.00 2.225 514.500 318.73
2019-12-03 2019-12-30
AAPL200221P00255000
AAPL200221P00260000
3 260.00 255.00 2.15 477.00 313.05
2020-01-02 2020-01-29
AAPL200320P00295000
AAPL200320P00300000
3 300.00 295.00 2.275 435.000 229.24
2020-01-29 2020-02-25
AAPL200417P00320000
AAPL200417P00325000
3 325.00 320.00 2.350 -495.000 282.8
2020-02-25 2020-03-23
AAPL200515P00285000
AAPL200515P00290000
3 290.00 285.00 2.275 -832.500 307.71
2020-04-03 2020-04-30
AAPL200619P00240000
AAPL200619P00245000
3 245.00 240.00 2.200 915.000 349.72
2020-05-01 2020-05-28
AAPL200717P00285000
AAPL200717P00290000
3 290.00 285.00 2.225 442.500 385.31
2020-06-08 2020-07-06
AAPL200821P00330000
AAPL200821P00335000
3 335.00 330.00 2.225 450.000 497.48
2020-07-06 2020-08-03
AAPL200918P00370000
AAPL200918P00375000
3 375.00 370.00 1.95 495.00 106.84
2020-10-02 2020-10-29
AAPL201218P00112500
AAPL201218P00115000
7 115.00 112.50 1.20 -507.500 126.66
2020-12-01 2020-12-28
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.125 403.500 129.87
2020-12-30 2021-01-26
AAPL210319P00132500
AAPL210319P00135000
7 135.00 132.50 1.225 227.500 119.99
2021-01-27 2021-02-23
AAPL210416P00141250
AAPL210416P00145000
4 145.00 141.25 1.475 -710.000 134.16
2021-03-02 2021-03-29
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.275 -142.500 125.43
2021-04-05 2021-05-03
AAPL210618P00122500
AAPL210618P00125000
7 125.00 122.50 1.15 451.500 130.46
2021-05-03 2021-06-01
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 1.81 -387.00 146.39
2021-06-01 2021-06-28
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.20 450.00 148.19
2021-06-29 2021-07-26
AAPL210917P00130000
AAPL210917P00135000
3 135.00 130.00 1.925 409.500 146.06
2021-07-27 2021-08-23
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.075 249.000 144.84
2021-08-31 2021-09-27
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 1.975 -202.500 160.55
2021-09-28 2021-10-25
AAPL211217P00135000
AAPL211217P00140000
3 140.00 135.00 1.80 279.00 171.14
2021-11-02 2021-11-29
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.15 351.000 162.41
2021-11-30 2021-12-27
AAPL220218P00160000
AAPL220218P00165000
3 165.00 160.00 2.25 414.000 167.3
2021-12-28 2022-01-24
AAPL220318P00175000
AAPL220318P00180000
3 180.00 175.00 2.300 -532.500 163.98
2022-01-24 2022-02-22
AAPL220414P00155000
AAPL220414P00160000
3 160.00 155.00 1.925 120.000 165.29
2022-03-01 2022-03-28
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.050 294.000 137.59
2022-03-29 2022-04-25
AAPL220617P00175000
AAPL220617P00180000
3 180.00 175.00 2.15 -472.500 131.56
2022-04-26 2022-05-23
AAPL220715P00150000
AAPL220715P00155000
3 155.00 150.00 2.000 -405.000 150.17
2022-05-31 2022-06-27
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.250 -180.000 171.52
2022-06-28 2022-07-25
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 1.80 337.500 150.7
2022-08-02 2022-08-29
AAPL221021P00155000
AAPL221021P00160000
3 160.00 155.00 1.925 30.000 147.27
2022-08-30 2022-09-26
AAPL221118P00155000
AAPL221118P00160000
3 160.00 155.00 2.100 -247.500 151.29
2022-09-27 2022-10-24
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.350 -45.000 134.51
2022-11-01 2022-11-28
AAPL230120P00145000
AAPL230120P00150000
3 150.00 145.00 1.950 -187.500 137.87
2022-11-29 2022-12-27
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 1.90 -360.000 152.55
2022-12-27 2023-01-23
AAPL230317P00125000
AAPL230317P00130000
3 130.00 125.00 2.025 339.000 155
2023-01-31 2023-02-27
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.075 150.000 165.02
2023-02-28 2023-03-27
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 1.875 214.500 175.16
2023-03-28 2023-04-24
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 2.075 241.500 184.92
2023-05-02 2023-05-30
AAPL230721P00165000
AAPL230721P00170000
3 170.00 165.00 1.925 286.500 191.94
2023-05-30 2023-06-26
AAPL230818P00175000
AAPL230818P00180000
3 180.00 175.00 1.725 150.000 174.49
2023-06-27 2023-07-24
AAPL230915P00185000
AAPL230915P00190000
3 190.00 185.00 2.00 133.500 175.01
2023-08-01 2023-08-28
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.825 -802.500 172.88
2023-08-29 2023-09-25
AAPL231117P00180000
AAPL231117P00185000
3 185.00 180.00 1.95 -202.500 189.69
2023-09-26 2023-10-23
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 2.225 45.000 197.57
2023-10-31 2023-11-27
AAPL240119P00165000
AAPL240119P00170000
3 170.00 165.00 1.85 507.00 191.56
2023-11-28 2023-12-26
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.75 75.00 182.31
2023-12-26 2024-01-22
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 2.05 7.500 172.62
2024-01-30 2024-02-26
AAPL240419P00185000
AAPL240419P00190000
3 190.00 185.00 2.125 -367.500 165
2024-02-27 2024-03-25
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 2.175 -465.000 189.87
2024-04-02 2024-04-29
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.15 150.00 207.49
2024-04-30 2024-05-28
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 544.500 224.31
2024-05-28 2024-06-24
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 1.925 427.500 226.05
2024-07-02 2024-07-29
AAPL240920P00215000
AAPL240920P00220000
3 220.00 215.00 2.125 -45.000 228.2
2024-07-30 2024-08-26
AAPL241018P00215000
AAPL241018P00220000
3 220.00 215.00 2.200 300.000 235
2024-08-27 2024-09-23
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.125 -52.500 225
2024-10-01 2024-10-28
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.300 225.000 254.49
2024-10-29 2024-11-25
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.15 -7.500 229.98
2024-12-03 2024-12-30
AAPL250221P00240000
AAPL250221P00245000
3 245.00 240.00 2.225 255.000 245.55
2024-12-31 2025-01-27
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.000 -570.000 218.27
2025-01-27 2025-02-24
AAPL250417P00225000
AAPL250417P00230000
3 230.00 225.00 2.175 433.500 196.98
2025-02-25 2025-03-24
AAPL250516P00245000
AAPL250516P00250000
3 250.00 245.00 2.225 -570.000 211.26
2025-04-01 2025-04-28
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.175 -307.500 201
2025-04-29 2025-05-27
AAPL250718P00210000
AAPL250718P00215000
3 215.00 210.00 2.250 -375.000 211.18
2025-05-27 2025-06-23
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.025 37.500 231.59
2025-07-01 2025-07-28
AAPL250919P00205000
AAPL250919P00210000
3 210.00 205.00 2.25 172.500 0