AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_17

Trades: 140
Total Profit: 6,317.50
Profit Factor: 1.50
Sharpe: 0.17
Max DD: 1,450.00
WinRate %: 0.00
AvgWin: 225.57
AvgLoss: -225.54
NAV: 16,317.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-03
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 152.500 249.9
2010-07-14 2010-08-02
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 140.000 314.7396
2010-10-20 2010-11-08
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 82.500 326.7208
2010-11-17 2010-12-06
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 4.50 165.000 350.56
2010-12-15 2011-01-03
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.575 107.500 330.6688
2011-01-12 2011-01-31
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.40 -42.000 327.46
2011-02-16 2011-03-07
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -75.000 335.2188
2011-03-16 2011-04-04
AAPL110618P00330000
AAPL110618P00335000
3 335.00 330.00 2.415 102.000 320.2612
2011-04-13 2011-05-02
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.25 165.00 364.9212
2011-05-18 2011-06-06
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.275 -15.000 356.0312
2011-06-15 2011-07-05
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.20 319.500 400.5008
2011-07-25 2011-08-11
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -187.500 392.8708
2011-08-17 2011-09-06
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.375 -22.500 374.9396
2011-09-14 2011-10-03
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.25 -177.00 381.0212
2011-10-19 2011-11-07
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.410 40.500 420.2996
2011-11-16 2011-12-05
AAPL120218P00385000
AAPL120218P00390000
3 390.00 385.00 2.415 64.500 502.1212
2011-12-14 2012-01-03
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.435 295.500 585.5696
2012-01-18 2012-02-06
AAPL120421P00425000
AAPL120421P00430000
3 430.00 425.00 2.250 367.500 572.9808
2012-07-24 2012-08-10
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 180.000 609.84
2014-06-23 2014-07-10
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 249.000 100.96
2014-08-20 2014-09-08
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.175 -122.500 116.47
2014-09-17 2014-10-06
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 -90.00 111.78
2014-10-17 2014-11-03
AAPL150117P00097140
AAPL150117P00097860
27 97.86 97.14 0.350 729.000 105.99
2014-11-18 2014-12-05
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.20 -15.00 129.5
2014-12-16 2015-01-02
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 142.500 125.9
2015-02-10 2015-02-27
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.00 202.500 128.77
2015-03-17 2015-04-06
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 37.500 126.6
2015-04-14 2015-05-01
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.125 138.000 129.62
2015-05-19 2015-06-05
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.20 -52.500 105.76
2015-07-14 2015-07-31
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -172.500 111.04
2015-08-18 2015-09-04
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.95 -202.500 119.3
2015-09-15 2015-10-02
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.875 -225.000 106.03
2015-10-13 2015-10-30
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 403.000 97.13
2015-11-17 2015-12-04
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.65 142.00 96.04
2015-12-15 2016-01-04
AAPL160318P00105000
AAPL160318P00110000
3 110.00 105.00 2.025 -225.000 105.92
2016-01-12 2016-01-29
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 -164.500 109.85
2016-02-16 2016-03-04
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.200 318.500 95.22
2016-03-15 2016-04-01
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 2.15 264.00 95.33
2016-04-12 2016-04-29
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -772.500 98.78
2016-05-17 2016-06-03
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.075 290.500 109.36
2016-06-14 2016-07-01
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.15 -70.00 114.92
2016-07-19 2016-08-05
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 483.000 116.6
2016-08-16 2016-09-02
AAPL161118P00105000
AAPL161118P00110000
3 110.00 105.00 2.20 -75.00 110.06
2016-09-13 2016-09-30
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 137.000 115.97
2016-10-18 2016-11-04
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.735 -394.500 120
2016-11-15 2016-12-02
AAPL170217P00100000
AAPL170217P00105000
3 105.00 100.00 1.74 156.000 135.72
2016-12-13 2016-12-30
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 2.05 69.000 139.99
2017-01-17 2017-02-03
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 448.500 142.27
2017-02-14 2017-03-03
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 2.125 228.000 153.06
2017-03-14 2017-03-31
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.50 122.00 142.27
2017-04-18 2017-05-05
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.925 382.500 150.27
2017-05-16 2017-06-02
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.125 22.500 157.5
2017-06-13 2017-06-30
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 1.95 -97.500 159.88
2017-07-18 2017-08-04
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 238.500 156.25
2017-08-15 2017-09-01
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.05 90.00 170.15
2017-09-12 2017-09-29
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.125 -262.500 173.97
2017-10-17 2017-11-03
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.175 382.500 178.46
2017-11-14 2017-12-01
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 2.10 7.500 172.43
2018-01-16 2018-02-02
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 -532.500 165.72
2018-02-13 2018-03-02
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.200 309.000 186.31
2018-03-13 2018-04-02
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.15 -379.500 188.84
2018-04-17 2018-05-04
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.275 187.500 191.44
2018-05-15 2018-06-01
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.940 117.000 217.58
2018-06-19 2018-07-06
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.10 82.500 217.66
2018-07-17 2018-08-03
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 412.500 219.31
2018-08-14 2018-08-31
AAPL181116P00205000
AAPL181116P00210000
3 210.00 205.00 2.10 334.500 193.53
2018-09-18 2018-10-05
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.375 157.500 150.73
2018-10-16 2018-11-02
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.325 -550.500 156.82
2018-11-13 2018-11-30
AAPL190215P00190000
AAPL190215P00195000
3 195.00 190.00 2.425 -303.000 170.42
2018-12-11 2018-12-28
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 2.350 -442.500 186.12
2019-01-14 2019-01-31
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 442.500 203.86
2019-03-19 2019-04-05
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.025 261.000 198.78
2019-04-16 2019-05-03
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 370.500 202.59
2019-05-14 2019-05-31
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 2.250 -322.500 206.5
2019-06-18 2019-07-05
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 2.30 157.500 217.73
2019-07-16 2019-08-02
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 -67.500 236.41
2019-08-13 2019-08-30
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.125 -30.000 265.76
2019-09-17 2019-10-04
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.20 382.500 279.44
2019-10-15 2019-11-01
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 396.000 318.73
2019-11-19 2019-12-06
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.075 232.500 313.05
2019-12-17 2020-01-03
AAPL200320P00275000
AAPL200320P00280000
3 280.00 275.00 1.70 67.500 229.24
2020-02-13 2020-03-02
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -262.500 307.71
2020-03-17 2020-04-03
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 4.575 -207.500 349.72
2020-04-14 2020-05-01
AAPL200717P00285000
AAPL200717P00290000
3 290.00 285.00 2.300 22.500 385.31
2020-06-17 2020-07-06
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 202.500 106.84
2020-07-14 2020-07-31
AAPL201016P00385000
AAPL201016P00390000
3 390.00 385.00 2.175 360.000 119.02
2020-11-17 2020-12-04
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 67.500 129.87
2021-02-17 2021-03-08
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 -427.500 125.43
2021-04-13 2021-04-30
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.425 -75.000 146.39
2021-05-18 2021-06-04
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.175 67.500 148.19
2021-06-15 2021-07-02
AAPL210917P00125000
AAPL210917P00130000
3 130.00 125.00 2.20 384.000 146.06
2021-07-13 2021-07-30
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.125 52.500 144.84
2021-08-17 2021-09-03
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 172.500 160.55
2021-09-14 2021-10-01
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.80 -150.00 171.14
2021-10-19 2021-11-05
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 92.00 162.41
2021-11-16 2021-12-03
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.15 262.500 167.3
2021-12-14 2021-12-31
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.275 67.500 163.98
2022-01-10 2022-01-27
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 2.05 -225.00 165.29
2022-02-15 2022-03-04
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 -172.500 137.59
2022-03-15 2022-04-01
AAPL220617P00150000
AAPL220617P00155000
3 155.00 150.00 1.975 376.500 131.56
2022-04-12 2022-04-29
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.875 -232.500 150.17
2022-05-17 2022-06-03
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.10 -97.500 171.52
2022-06-14 2022-07-01
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.275 172.500 150.7
2022-07-19 2022-08-05
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.95 330.00 147.27
2022-08-16 2022-09-02
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -487.500 151.29
2022-09-13 2022-09-30
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.125 -397.500 134.51
2022-10-18 2022-11-04
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.125 -67.500 137.87
2022-11-15 2022-12-02
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.00 -45.00 152.55
2022-12-13 2022-12-30
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.975 -442.500 155
2023-01-17 2023-02-03
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 1.875 393.000 165.02
2023-02-14 2023-03-03
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 -217.500 175.16
2023-03-15 2023-04-03
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.325 387.000 184.92
2023-04-18 2023-05-05
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.725 190.500 191.94
2023-05-16 2023-06-02
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.075 232.500 174.49
2023-06-13 2023-06-30
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.95 304.500 175.01
2023-07-18 2023-08-04
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.975 -465.000 172.88
2023-08-15 2023-09-01
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 324.000 189.69
2023-09-12 2023-09-29
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 1.75 -157.500 197.57
2023-10-17 2023-11-03
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.125 -22.500 191.56
2023-11-14 2023-12-01
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 2.025 120.000 182.31
2023-12-12 2023-12-29
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.825 -67.500 172.62
2024-01-16 2024-02-02
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 2.00 52.500 165
2024-02-13 2024-03-01
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -217.500 189.87
2024-03-19 2024-04-05
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 1.85 -225.000 207.49
2024-04-16 2024-05-03
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.10 438.00 224.31
2024-05-14 2024-05-31
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 210.000 226.05
2024-06-20 2024-07-08
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.125 400.500 228.2
2024-07-16 2024-08-02
AAPL241018P00230000
AAPL241018P00235000
3 235.00 230.00 2.150 -292.500 235
2024-08-13 2024-08-30
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 157.500 225
2024-09-17 2024-10-04
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 2.25 232.500 254.49
2024-10-15 2024-11-01
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.10 -315.00 229.98
2024-11-19 2024-12-06
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 322.500 245.55
2024-12-17 2025-01-03
AAPL250321P00250000
AAPL250321P00255000
2 255.00 250.00 1.625 -275.000 218.27
2025-01-13 2025-01-30
AAPL250417P00230000
AAPL250417P00235000
3 235.00 230.00 2.050 15.000 196.98
2025-02-11 2025-02-28
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.325 532.500 211.26
2025-03-18 2025-04-04
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 2.175 -427.500 201
2025-04-15 2025-05-02
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 2.175 82.500 211.18
2025-05-13 2025-05-30
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 -307.500 231.59
2025-06-17 2025-07-07
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.400 315.000 0
2025-07-15 2025-08-01
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.150 -150.000 0