AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_84_0.5_7

Trades: 153
Total Profit: 2,342.50
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 872.00
WinRate %: 0.00
AvgWin: 125.18
AvgLoss: -129.52
NAV: 12,342.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-04
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.300 210.000 82.3312
2009-07-24 2009-07-31
AAPL091017P00155000
AAPL091017P00160000
3 160.00 155.00 2.25 90.00 188.0508
2010-04-21 2010-04-28
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 4.30 2.500 249.9
2010-07-21 2010-07-28
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.05 79.00 314.7396
2010-10-27 2010-11-03
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.725 45.000 326.7208
2010-11-24 2010-12-01
AAPL110219P00300000
AAPL110219P00310000
1 310.00 300.00 4.125 20.000 350.56
2010-12-22 2010-12-29
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.050 10.000 330.6688
2011-01-19 2011-01-26
AAPL110416P00335000
AAPL110416P00340000
3 340.00 335.00 2.325 90.000 327.46
2011-02-23 2011-03-02
AAPL110521P00340000
AAPL110521P00345000
3 345.00 340.00 2.375 135.000 335.2188
2011-03-23 2011-03-30
AAPL110618P00335000
AAPL110618P00340000
3 340.00 335.00 2.275 112.500 320.2612
2011-04-21 2011-04-28
AAPL110716P00345000
AAPL110716P00350000
3 350.00 345.00 2.175 -75.000 364.9212
2011-05-25 2011-06-01
AAPL110820P00330000
AAPL110820P00335000
3 335.00 330.00 2.175 127.500 356.0312
2011-06-22 2011-06-29
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.400 180.000 400.5008
2011-07-28 2011-08-04
AAPL111022P00390000
AAPL111022P00395000
3 395.00 390.00 2.450 -117.000 392.8708
2011-08-24 2011-08-31
AAPL111119P00375000
AAPL111119P00380000
3 380.00 375.00 2.275 75.000 374.9396
2011-09-21 2011-09-28
AAPL111217P00410000
AAPL111217P00415000
3 415.00 410.00 2.425 -142.500 381.0212
2011-10-26 2011-11-02
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.35 -30.000 420.2996
2011-11-23 2011-11-30
AAPL120218P00365000
AAPL120218P00370000
3 370.00 365.00 2.385 138.000 502.1212
2011-12-21 2011-12-28
AAPL120317P00395000
AAPL120317P00400000
3 400.00 395.00 2.425 52.500 585.5696
2012-01-25 2012-02-01
AAPL120421P00440000
AAPL120421P00445000
3 445.00 440.00 2.315 139.500 572.9808
2012-02-27 2012-03-05
AAPL120519P00525000
AAPL120519P00530000
3 530.00 525.00 2.470 55.500 530.3788
2012-06-29 2012-07-06
AAPL120922P00580000
AAPL120922P00585000
3 585.00 580.00 2.400 165.000 700.0896
2012-07-26 2012-08-02
AAPL121020P00570000
AAPL121020P00575000
3 575.00 570.00 2.425 255.000 609.84
2012-09-27 2012-10-04
AAPL121222P00680000
AAPL121222P00685000
3 685.00 680.00 2.400 -120.000 519.33
2012-10-25 2012-11-01
AAPL130119P00610000
AAPL130119P00615000
3 615.00 610.00 1.985 -297.000 499.9988
2013-10-28 2013-11-04
AAPL140118P00530000
AAPL140118P00535000
3 535.00 530.00 2.400 -142.500 540.6688
2014-04-01 2014-04-08
AAPL140621P00535000
AAPL140621P00540000
3 540.00 535.00 2.40 -210.000 90.91
2014-06-25 2014-07-02
AAPL140920P00087500
AAPL140920P00090000
7 90.00 87.50 1.185 220.500 100.96
2014-08-27 2014-09-03
AAPL141122P00097500
AAPL141122P00100000
6 100.00 97.50 1.05 -159.000 116.47
2014-09-24 2014-10-01
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.00 -150.000 111.78
2014-10-24 2014-10-31
AAPL150117P00105000
AAPL150117P00105710
27 105.71 105.00 0.35 175.500 105.99
2014-11-25 2014-12-02
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 1.84 -130.500 129.5
2014-12-23 2014-12-30
AAPL150320P00105000
AAPL150320P00110000
3 110.00 105.00 1.875 4.500 125.9
2015-01-21 2015-01-28
AAPL150417P00108570
AAPL150417P00110000
13 110.00 108.57 0.70 260.000 124.75
2015-02-17 2015-02-24
AAPL150515P00120000
AAPL150515P00125000
3 125.00 120.00 1.915 145.500 128.77
2015-03-24 2015-03-31
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 -82.500 126.6
2015-04-21 2015-04-28
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.000 153.000 129.62
2015-05-26 2015-06-02
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.25 22.500 105.76
2015-06-25 2015-07-02
AAPL150918P00120000
AAPL150918P00125000
3 125.00 120.00 1.76 -45.000 113.45
2015-07-21 2015-07-28
AAPL151016P00125000
AAPL151016P00130000
3 130.00 125.00 2.175 -322.500 111.04
2015-08-25 2015-09-01
AAPL151120P00100000
AAPL151120P00105000
3 105.00 100.00 2.25 150.00 119.3
2015-09-22 2015-09-29
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.675 -150.000 106.03
2015-10-20 2015-10-27
AAPL160115P00113570
AAPL160115P00114290
27 114.29 113.57 0.35 540.00 97.13
2015-11-24 2015-12-01
AAPL160219P00110000
AAPL160219P00115000
2 115.00 110.00 1.635 -33.000 96.04
2015-12-22 2015-12-29
AAPL160318P00100000
AAPL160318P00105000
3 105.00 100.00 1.75 76.500 105.92
2016-01-19 2016-01-26
AAPL160415P00095000
AAPL160415P00097500
7 97.50 95.00 1.20 105.00 109.85
2016-02-23 2016-03-01
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.125 308.000 95.22
2016-03-22 2016-03-29
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 1.765 48.000 95.33
2016-04-19 2016-04-26
AAPL160715P00100000
AAPL160715P00105000
3 105.00 100.00 1.835 -124.500 98.78
2016-05-24 2016-05-31
AAPL160819P00095000
AAPL160819P00097500
7 97.50 95.00 1.10 112.00 109.36
2016-06-21 2016-06-28
AAPL160916P00092500
AAPL160916P00095000
6 95.00 92.50 1.025 -141.000 114.92
2016-07-26 2016-08-02
AAPL161021P00092500
AAPL161021P00095000
6 95.00 92.50 0.945 360.000 116.6
2016-08-23 2016-08-30
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.420 -88.000 110.06
2016-09-20 2016-09-27
AAPL161216P00105000
AAPL161216P00110000
2 110.00 105.00 1.555 -7.000 115.97
2016-10-25 2016-11-01
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.705 -283.500 120
2016-11-22 2016-11-29
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.705 -18.000 135.72
2016-12-20 2016-12-27
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 1.705 19.500 139.99
2017-01-24 2017-01-31
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 1.965 67.500 142.27
2017-02-21 2017-02-28
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 1.85 19.500 153.06
2017-03-21 2017-03-28
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.100 189.000 142.27
2017-04-25 2017-05-02
AAPL170721P00140000
AAPL170721P00145000
3 145.00 140.00 2.125 96.000 150.27
2017-05-23 2017-05-30
AAPL170818P00145000
AAPL170818P00150000
3 150.00 145.00 1.675 16.500 157.5
2017-06-20 2017-06-27
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 2.125 -52.500 159.88
2017-07-25 2017-08-01
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 1.875 -292.500 156.25
2017-08-22 2017-08-29
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.225 120.000 170.15
2017-09-19 2017-09-26
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.325 -225.000 173.97
2017-10-24 2017-10-31
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.00 304.500 178.46
2017-11-21 2017-11-28
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 1.875 0.000 172.43
2018-01-23 2018-01-30
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.000 -330.000 165.72
2018-02-20 2018-02-27
AAPL180518P00165000
AAPL180518P00170000
3 170.00 165.00 1.95 180.000 186.31
2018-03-20 2018-03-27
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.125 -187.500 188.84
2018-04-24 2018-05-01
AAPL180720P00155000
AAPL180720P00160000
3 160.00 155.00 1.875 162.000 191.44
2018-05-22 2018-05-29
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.835 10.500 217.58
2018-06-26 2018-07-03
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.225 -15.000 217.66
2018-07-24 2018-07-31
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.775 -67.500 219.31
2018-08-21 2018-08-28
AAPL181116P00210000
AAPL181116P00215000
3 215.00 210.00 2.10 123.00 193.53
2018-09-25 2018-10-02
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.025 172.500 150.73
2018-10-23 2018-10-30
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.300 -202.500 156.82
2018-11-20 2018-11-27
AAPL190215P00175000
AAPL190215P00180000
3 180.00 175.00 2.40 -60.000 170.42
2018-12-18 2018-12-26
AAPL190315P00160000
AAPL190315P00165000
3 165.00 160.00 2.200 -150.000 186.12
2019-01-22 2019-01-29
AAPL190418P00150000
AAPL190418P00155000
3 155.00 150.00 2.275 15.000 203.86
2019-02-19 2019-02-26
AAPL190517P00165000
AAPL190517P00170000
3 170.00 165.00 2.05 105.00 189
2019-03-26 2019-04-02
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.050 195.000 198.78
2019-04-23 2019-04-30
AAPL190719P00205000
AAPL190719P00210000
3 210.00 205.00 2.425 -202.500 202.59
2019-05-21 2019-05-28
AAPL190816P00180000
AAPL190816P00185000
3 185.00 180.00 2.025 -210.000 206.5
2019-06-25 2019-07-02
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.075 172.500 217.73
2019-07-23 2019-07-30
AAPL191018P00205000
AAPL191018P00210000
3 210.00 205.00 2.225 0.000 236.41
2019-08-20 2019-08-27
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 1.975 -22.500 265.76
2019-09-24 2019-10-01
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.225 127.500 279.44
2019-10-22 2019-10-29
AAPL200117P00235000
AAPL200117P00240000
3 240.00 235.00 2.125 75.000 318.73
2019-11-26 2019-12-03
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 1.85 -210.00 313.05
2019-12-24 2019-12-31
AAPL200320P00280000
AAPL200320P00285000
3 285.00 280.00 2.250 135.000 229.24
2020-01-27 2020-02-03
AAPL200417P00305000
AAPL200417P00310000
3 310.00 305.00 2.425 22.500 282.8
2020-02-18 2020-02-25
AAPL200515P00315000
AAPL200515P00320000
3 320.00 315.00 2.350 -397.500 307.71
2020-03-24 2020-03-31
AAPL200619P00245000
AAPL200619P00250000
3 250.00 245.00 2.25 82.500 349.72
2020-04-21 2020-04-28
AAPL200717P00265000
AAPL200717P00270000
3 270.00 265.00 2.25 75.000 385.31
2020-06-26 2020-07-06
AAPL200918P00350000
AAPL200918P00355000
3 355.00 350.00 2.35 277.500 106.84
2020-07-24 2020-07-31
AAPL201016P00365000
AAPL201016P00370000
3 370.00 365.00 2.300 405.000 119.02
2020-11-24 2020-12-01
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.300 210.000 129.87
2021-02-23 2021-03-02
AAPL210521P00120000
AAPL210521P00125000
3 125.00 120.00 2.25 -7.500 125.43
2021-03-25 2021-04-01
AAPL210618P00117500
AAPL210618P00120000
7 120.00 117.50 1.175 122.500 130.46
2021-04-20 2021-04-27
AAPL210716P00125000
AAPL210716P00130000
3 130.00 125.00 1.975 60.000 146.39
2021-05-25 2021-06-01
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 1.85 -105.00 148.19
2021-06-22 2021-06-29
AAPL210917P00125000
AAPL210917P00130000
2 130.00 125.00 1.595 60.000 146.06
2021-07-20 2021-07-27
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.05 -7.500 144.84
2021-08-24 2021-08-31
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.175 60.000 160.55
2021-09-21 2021-09-28
AAPL211217P00135000
AAPL211217P00140000
2 140.00 135.00 1.65 -30.00 171.14
2021-10-26 2021-11-02
AAPL220121P00145000
AAPL220121P00150000
3 150.00 145.00 2.20 15.00 162.41
2021-11-23 2021-11-30
AAPL220218P00155000
AAPL220218P00160000
3 160.00 155.00 2.175 135.000 167.3
2021-12-21 2021-12-28
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 1.900 135.000 163.98
2022-01-19 2022-01-26
AAPL220414P00160000
AAPL220414P00165000
3 165.00 160.00 2.050 -187.500 165.29
2022-02-22 2022-03-01
AAPL220520P00160000
AAPL220520P00165000
3 165.00 160.00 2.075 7.500 137.59
2022-03-22 2022-03-29
AAPL220617P00165000
AAPL220617P00170000
3 170.00 165.00 2.075 232.500 131.56
2022-04-19 2022-04-26
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.825 -262.500 150.17
2022-05-24 2022-05-31
AAPL220819P00135000
AAPL220819P00140000
3 140.00 135.00 2.05 210.00 171.52
2022-06-21 2022-06-28
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.025 67.500 150.7
2022-07-26 2022-08-02
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.875 195.000 147.27
2022-08-23 2022-08-30
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 1.800 -217.500 151.29
2022-09-20 2022-09-27
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 1.900 -135.000 134.51
2022-10-25 2022-11-01
AAPL230120P00150000
AAPL230120P00155000
3 155.00 150.00 2.225 -52.500 137.87
2022-11-22 2022-11-29
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 1.95 -240.000 152.55
2022-12-20 2022-12-27
AAPL230317P00130000
AAPL230317P00135000
3 135.00 130.00 2.25 -60.000 155
2023-01-24 2023-01-31
AAPL230421P00140000
AAPL230421P00145000
3 145.00 140.00 2.225 45.000 165.02
2023-02-21 2023-02-28
AAPL230519P00145000
AAPL230519P00150000
3 150.00 145.00 2.000 37.500 175.16
2023-03-21 2023-03-28
AAPL230616P00155000
AAPL230616P00160000
3 160.00 155.00 1.925 -45.000 184.92
2023-04-25 2023-05-02
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.975 127.500 191.94
2023-05-23 2023-05-30
AAPL230818P00165000
AAPL230818P00170000
2 170.00 165.00 1.650 105.000 174.49
2023-06-20 2023-06-27
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.775 67.500 175.01
2023-07-25 2023-08-01
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 2.00 52.500 172.88
2023-08-22 2023-08-29
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.15 202.500 189.69
2023-09-19 2023-09-26
AAPL231215P00175000
AAPL231215P00180000
3 180.00 175.00 1.950 -232.500 197.57
2023-10-24 2023-10-31
AAPL240119P00170000
AAPL240119P00175000
3 175.00 170.00 2.05 -75.00 191.56
2023-11-21 2023-11-28
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 1.70 -15.00 182.31
2023-12-19 2023-12-26
AAPL240315P00195000
AAPL240315P00200000
3 200.00 195.00 2.15 -135.00 172.62
2024-01-23 2024-01-30
AAPL240419P00190000
AAPL240419P00195000
3 195.00 190.00 1.85 -247.500 165
2024-02-20 2024-02-27
AAPL240517P00175000
AAPL240517P00180000
3 180.00 175.00 1.725 30.000 189.87
2024-03-26 2024-04-02
AAPL240621P00165000
AAPL240621P00170000
3 170.00 165.00 2.025 -37.500 207.49
2024-04-23 2024-04-30
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.350 97.500 224.31
2024-05-21 2024-05-28
AAPL240816P00190000
AAPL240816P00195000
3 195.00 190.00 2.200 -90.000 226.05
2024-06-25 2024-07-02
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.175 283.500 228.2
2024-07-23 2024-07-30
AAPL241018P00220000
AAPL241018P00225000
3 225.00 220.00 2.175 -142.500 235
2024-08-20 2024-08-27
AAPL241115P00225000
AAPL241115P00230000
3 230.00 225.00 2.25 37.500 225
2024-09-24 2024-10-01
AAPL241220P00225000
AAPL241220P00230000
3 230.00 225.00 2.175 -37.500 254.49
2024-10-22 2024-10-29
AAPL250117P00235000
AAPL250117P00240000
3 240.00 235.00 2.400 -60.000 229.98
2024-11-26 2024-12-03
AAPL250221P00230000
AAPL250221P00235000
3 235.00 230.00 1.950 172.500 245.55
2024-12-24 2024-12-31
AAPL250321P00255000
AAPL250321P00260000
3 260.00 255.00 2.075 -142.500 218.27
2025-01-21 2025-01-28
AAPL250417P00220000
AAPL250417P00225000
3 225.00 220.00 2.100 270.000 196.98
2025-02-18 2025-02-25
AAPL250516P00240000
AAPL250516P00245000
3 245.00 240.00 2.05 60.00 211.26
2025-03-25 2025-04-01
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.075 -30.000 201
2025-04-23 2025-05-02
AAPL250718P00200000
AAPL250718P00205000
2 205.00 200.00 1.575 -65.000 211.18
2025-05-20 2025-05-27
AAPL250815P00205000
AAPL250815P00210000
3 210.00 205.00 2.225 -187.500 231.59
2025-06-24 2025-07-01
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.000 135.000 0
2025-07-22 2025-07-29
AAPL251017P00210000
AAPL251017P00215000
3 215.00 210.00 2.100 -75.000 0