AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.5_17

Trades: 153
Total Profit: 5,129.50
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 2,252.00
WinRate %: 0.00
AvgWin: 245.37
AvgLoss: -231.28
NAV: 15,129.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-14
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.300 -232.500 82.3312
2009-07-24 2009-08-10
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 142.500 188.0508
2010-04-21 2010-05-10
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.30 -50.000 249.9
2010-07-21 2010-08-09
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.05 115.000 314.7396
2010-10-27 2010-11-15
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.725 17.500 326.7208
2010-11-24 2010-12-13
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 4.125 66.000 350.56
2010-12-22 2011-01-10
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.050 152.500 330.6688
2011-01-19 2011-02-07
AAPL110416P00335000
AAPL110416P00340000
3 340.00 335.00 2.325 213.000 327.46
2011-02-23 2011-03-14
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.375 157.500 335.2188
2011-03-23 2011-04-11
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 2.275 -142.500 320.2612
2011-04-21 2011-05-09
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.175 -45.000 364.9212
2011-05-25 2011-06-13
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.175 -165.000 356.0312
2011-06-22 2011-07-11
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.400 405.000 400.5008
2011-07-28 2011-08-15
AAPL111022P00390000
AAPL111022P00395000
3 395.00 390.00 2.450 -67.500 392.8708
2011-08-24 2011-09-12
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.275 25.500 374.9396
2011-09-21 2011-10-10
AAPL111217P00410000
AAPL111217P00415000
3 415.00 410.00 2.425 -217.500 381.0212
2011-10-26 2011-11-14
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.35 -220.500 420.2996
2011-11-23 2011-12-12
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 2.385 235.500 502.1212
2011-12-21 2012-01-09
AAPL120317P00395000
AAPL120317P00400000
3 400.00 395.00 2.425 270.000 585.5696
2012-01-25 2012-02-13
AAPL120421P00440000
AAPL120421P00445000
3 445.00 440.00 2.315 454.500 572.9808
2012-02-27 2012-03-15
AAPL120519P00525000
AAPL120519P00530000
3 530.00 525.00 2.470 321.000 530.3788
2012-06-29 2012-07-16
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.400 180.000 700.0896
2012-07-26 2012-08-13
AAPL121020P00570000
AAPL121020P00575000
3 575.00 570.00 2.425 465.000 609.84
2012-09-27 2012-10-15
AAPL121222P00680000
AAPL121222P00685000
3 685.00 680.00 2.400 -369.000 519.33
2012-10-25 2012-11-12
AAPL130119P00610000
AAPL130119P00615000
3 615.00 610.00 1.985 -657.000 499.9988
2013-10-28 2013-11-14
AAPL140118P00530000
AAPL140118P00535000
3 535.00 530.00 2.400 -90.000 540.6688
2014-04-01 2014-04-21
AAPL140621P00535000
AAPL140621P00540000
3 540.00 535.00 2.40 -135.000 90.91
2014-06-25 2014-07-14
AAPL140920P00087500
AAPL140920P00090000
7 90.00 87.50 1.185 423.500 100.96
2014-08-27 2014-09-15
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.05 -33.000 116.47
2014-09-24 2014-10-13
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.00 -105.000 111.78
2014-10-24 2014-11-10
AAPL150117P00105000
AAPL150117P00105710
27 105.71 105.00 0.35 297.00 105.99
2014-11-25 2014-12-12
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 1.84 -340.500 129.5
2014-12-23 2015-01-09
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.875 -15.000 125.9
2015-01-21 2015-02-09
AAPL150417P00108570
AAPL150417P00110000
13 110.00 108.57 0.70 552.500 124.75
2015-02-17 2015-03-06
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.915 -63.000 128.77
2015-03-24 2015-04-10
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 30.000 126.6
2015-04-21 2015-05-08
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.000 108.000 129.62
2015-05-26 2015-06-12
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.25 -105.00 105.76
2015-06-25 2015-07-13
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.76 -75.000 113.45
2015-07-21 2015-08-07
AAPL151016P00125000
AAPL151016P00130000
3 130.00 125.00 2.175 -607.500 111.04
2015-08-25 2015-09-11
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 2.25 343.500 119.3
2015-09-22 2015-10-09
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.675 -37.500 106.03
2015-10-20 2015-11-06
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.35 486.00 97.13
2015-11-24 2015-12-11
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.635 -148.000 96.04
2015-12-22 2016-01-08
AAPL160318P00100000
AAPL160318P00105000
3 105.00 100.00 1.75 -465.00 105.92
2016-01-19 2016-02-05
AAPL160415P00095000
AAPL160415P00097500
7 97.50 95.00 1.20 -140.000 109.85
2016-02-23 2016-03-11
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.125 381.500 95.22
2016-03-22 2016-04-08
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 1.765 76.500 95.33
2016-04-19 2016-05-06
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.835 -747.000 98.78
2016-05-24 2016-06-10
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.10 70.000 109.36
2016-06-21 2016-07-08
AAPL160916P00092500
AAPL160916P00095000
6 95.00 92.50 1.025 54.000 114.92
2016-07-26 2016-08-12
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.945 495.000 116.6
2016-08-23 2016-09-09
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.420 -196.000 110.06
2016-09-20 2016-10-07
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.555 36.000 115.97
2016-10-25 2016-11-11
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 -471.000 120
2016-11-22 2016-12-09
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.705 100.500 135.72
2016-12-20 2017-01-06
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.705 85.500 139.99
2017-01-24 2017-02-10
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.965 511.500 142.27
2017-02-21 2017-03-10
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.85 141.000 153.06
2017-03-21 2017-04-07
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.100 181.500 142.27
2017-04-25 2017-05-12
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.125 468.000 150.27
2017-05-23 2017-06-09
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.675 -220.500 157.5
2017-06-20 2017-07-07
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.125 -30.000 159.88
2017-07-25 2017-08-11
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 1.875 207.000 156.25
2017-08-22 2017-09-08
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.225 -37.500 170.15
2017-09-19 2017-10-06
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.325 -150.000 173.97
2017-10-24 2017-11-10
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.00 492.000 178.46
2017-11-21 2017-12-08
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.875 -97.500 172.43
2018-01-23 2018-02-09
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.000 -622.500 165.72
2018-02-20 2018-03-09
AAPL180518P00165000
AAPL180518P00170000
3 170.00 165.00 1.95 246.000 186.31
2018-03-20 2018-04-06
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.125 -202.500 188.84
2018-04-24 2018-05-11
AAPL180720P00155000
AAPL180720P00160000
3 160.00 155.00 1.875 516.000 191.44
2018-05-22 2018-06-08
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.835 117.000 217.58
2018-06-26 2018-07-13
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.225 246.000 217.66
2018-07-24 2018-08-10
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.775 382.500 219.31
2018-08-21 2018-09-07
AAPL181116P00210000
AAPL181116P00215000
3 215.00 210.00 2.10 120.000 193.53
2018-09-25 2018-10-15
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.025 -90.000 150.73
2018-10-23 2018-11-09
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.300 -520.500 156.82
2018-11-20 2018-12-07
AAPL190215P00175000
AAPL190215P00180000
3 180.00 175.00 2.40 -202.500 170.42
2018-12-18 2019-01-04
AAPL190315P00160000
AAPL190315P00165000
3 165.00 160.00 2.200 -480.000 186.12
2019-01-22 2019-02-08
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.275 484.500 203.86
2019-02-19 2019-03-08
AAPL190517P00165000
AAPL190517P00170000
3 170.00 165.00 2.05 82.500 189
2019-03-26 2019-04-12
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.050 301.500 198.78
2019-04-23 2019-05-10
AAPL190719P00205000
AAPL190719P00210000
3 210.00 205.00 2.425 -277.500 202.59
2019-05-21 2019-06-07
AAPL190816P00180000
AAPL190816P00185000
3 185.00 180.00 2.025 90.000 206.5
2019-06-25 2019-07-12
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.075 210.000 217.73
2019-07-23 2019-08-09
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 -150.000 236.41
2019-08-20 2019-09-06
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 1.975 30.000 265.76
2019-09-24 2019-10-11
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.225 322.500 279.44
2019-10-22 2019-11-08
AAPL200117P00235000
AAPL200117P00240000
3 240.00 235.00 2.125 430.500 318.73
2019-11-26 2019-12-13
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 1.85 135.00 313.05
2019-12-24 2020-01-10
AAPL200320P00280000
AAPL200320P00285000
3 285.00 280.00 2.250 367.500 229.24
2020-01-27 2020-02-13
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.425 337.500 282.8
2020-02-18 2020-03-06
AAPL200515P00315000
AAPL200515P00320000
3 320.00 315.00 2.350 -330.000 307.71
2020-03-24 2020-04-13
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 2.25 307.500 349.72
2020-04-21 2020-05-08
AAPL200717P00265000
AAPL200717P00270000
3 270.00 265.00 2.25 517.500 385.31
2020-06-26 2020-07-13
AAPL200918P00350000
AAPL200918P00355000
3 355.00 350.00 2.35 382.500 106.84
2020-07-24 2020-08-10
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.300 532.500 119.02
2020-11-24 2020-12-11
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.300 232.500 129.87
2021-02-23 2021-03-12
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 -165.00 125.43
2021-03-25 2021-04-12
AAPL210618P00117500
AAPL210618P00120000
7 120.00 117.50 1.175 455.000 130.46
2021-04-20 2021-05-07
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 1.975 -22.500 146.39
2021-05-25 2021-06-11
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.85 46.500 148.19
2021-06-22 2021-07-09
AAPL210917P00125000
AAPL210917P00130000
2 130.00 125.00 1.595 186.000 146.06
2021-07-20 2021-08-06
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.05 67.500 144.84
2021-08-24 2021-09-10
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.175 -30.000 160.55
2021-09-21 2021-10-08
AAPL211217P00135000
AAPL211217P00140000
2 140.00 135.00 1.65 10.00 171.14
2021-10-26 2021-11-12
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.20 37.500 162.41
2021-11-23 2021-12-10
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 2.175 400.500 167.3
2021-12-21 2022-01-07
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 1.900 -7.500 163.98
2022-01-19 2022-02-07
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 180.000 165.29
2022-02-22 2022-03-11
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.075 -255.000 137.59
2022-03-22 2022-04-08
AAPL220617P00165000
AAPL220617P00170000
3 170.00 165.00 2.075 0.000 131.56
2022-04-19 2022-05-06
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.825 -255.000 150.17
2022-05-24 2022-06-10
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.05 -90.000 171.52
2022-06-21 2022-07-08
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.025 285.000 150.7
2022-07-26 2022-08-12
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.875 412.500 147.27
2022-08-23 2022-09-09
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 1.800 -270.000 151.29
2022-09-20 2022-10-07
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.900 -435.000 134.51
2022-10-25 2022-11-11
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.225 -82.500 137.87
2022-11-22 2022-12-09
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 1.95 -225.00 152.55
2022-12-20 2023-01-06
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 2.25 -82.500 155
2023-01-24 2023-02-10
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.225 240.000 165.02
2023-02-21 2023-03-10
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 2.000 -30.000 175.16
2023-03-21 2023-04-10
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 1.925 67.500 184.92
2023-04-25 2023-05-12
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.975 279.000 191.94
2023-05-23 2023-06-09
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.650 156.000 174.49
2023-06-20 2023-07-07
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.775 145.500 175.01
2023-07-25 2023-08-11
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.00 -787.500 172.88
2023-08-22 2023-09-08
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.15 15.00 189.69
2023-09-19 2023-10-06
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 1.950 -60.000 197.57
2023-10-24 2023-11-10
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.05 406.500 191.56
2023-11-21 2023-12-08
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.70 135.00 182.31
2023-12-19 2024-01-05
AAPL240315P00195000
AAPL240315P00200000
3 200.00 195.00 2.15 -742.500 172.62
2024-01-23 2024-02-09
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -270.00 165
2024-02-20 2024-03-08
AAPL240517P00175000
AAPL240517P00180000
3 180.00 175.00 1.725 -472.500 189.87
2024-03-26 2024-04-12
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.025 181.500 207.49
2024-04-23 2024-05-10
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.350 537.000 224.31
2024-05-21 2024-06-07
AAPL240816P00190000
AAPL240816P00195000
3 195.00 190.00 2.200 127.500 226.05
2024-06-25 2024-07-12
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.175 459.000 228.2
2024-07-23 2024-08-09
AAPL241018P00220000
AAPL241018P00225000
3 225.00 220.00 2.175 -165.000 235
2024-08-20 2024-09-06
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.25 -135.00 225
2024-09-24 2024-10-11
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.175 -15.000 254.49
2024-10-22 2024-11-08
AAPL250117P00235000
AAPL250117P00240000
3 240.00 235.00 2.400 -352.500 229.98
2024-11-26 2024-12-13
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 1.950 361.500 245.55
2024-12-24 2025-01-10
AAPL250321P00255000
AAPL250321P00260000
3 260.00 255.00 2.075 -600.000 218.27
2025-01-21 2025-02-07
AAPL250417P00220000
AAPL250417P00225000
3 225.00 220.00 2.100 105.000 196.98
2025-02-18 2025-03-07
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.05 -105.00 211.26
2025-03-25 2025-04-11
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.075 -487.500 201
2025-04-23 2025-05-12
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.575 15.000 211.18
2025-05-20 2025-06-06
AAPL250815P00205000
AAPL250815P00210000
3 210.00 205.00 2.225 -97.500 231.59
2025-06-24 2025-07-11
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.000 232.500 0
2025-07-22 2025-08-08
AAPL251017P00210000
AAPL251017P00215000
3 215.00 210.00 2.100 330.000 0