AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 140
Total Profit: 8,255.00
Profit Factor: 1.55
Sharpe: 0.18
Max DD: 1,708.50
WinRate %: 0.00
AvgWin: 262.94
AvgLoss: -286.23
NAV: 18,255.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-11
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 86.000 249.9
2010-07-14 2010-08-10
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 127.500 314.7396
2010-10-20 2010-11-16
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 -72.500 326.7208
2010-11-17 2010-12-14
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 4.50 182.500 350.56
2010-12-15 2011-01-11
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.575 204.000 330.6688
2011-01-12 2011-02-08
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.40 225.000 327.46
2011-02-16 2011-03-15
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -192.000 335.2188
2011-03-16 2011-04-12
AAPL110618P00330000
AAPL110618P00335000
3 335.00 330.00 2.415 -18.000 320.2612
2011-04-13 2011-05-10
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.25 237.000 364.9212
2011-05-18 2011-06-14
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.275 -120.000 356.0312
2011-06-15 2011-07-12
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.20 352.500 400.5008
2011-07-25 2011-08-22
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -390.000 392.8708
2011-08-22 2011-09-19
AAPL111119P00355000
AAPL111119P00360000
3 360.00 355.00 2.275 472.500 374.9396
2011-09-19 2011-10-17
AAPL111217P00410000
AAPL111217P00415000
3 415.00 410.00 2.325 22.500 381.0212
2011-10-19 2011-11-15
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.410 -49.500 420.2996
2011-11-16 2011-12-13
AAPL120218P00385000
AAPL120218P00390000
3 390.00 385.00 2.415 12.000 502.1212
2011-12-14 2012-01-10
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.435 430.500 585.5696
2012-01-18 2012-02-14
AAPL120421P00425000
AAPL120421P00430000
3 430.00 425.00 2.250 517.500 572.9808
2012-07-24 2012-08-20
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 435.000 609.84
2014-06-23 2014-07-21
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 213.000 100.96
2014-08-20 2014-09-16
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.175 17.500 116.47
2014-09-17 2014-10-14
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 -135.000 111.78
2014-10-17 2014-11-13
AAPL150117P00097140
AAPL150117P00097860
27 97.86 97.14 0.350 837.000 105.99
2014-11-18 2014-12-15
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.20 -285.000 129.5
2014-12-16 2015-01-12
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 136.500 125.9
2015-02-10 2015-03-09
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.00 184.500 128.77
2015-03-17 2015-04-13
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 22.500 126.6
2015-04-14 2015-05-11
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.125 93.000 129.62
2015-05-19 2015-06-15
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.20 -127.500 105.76
2015-07-14 2015-08-10
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 -225.00 111.04
2015-08-18 2015-09-14
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.95 0.00 119.3
2015-09-15 2015-10-12
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.875 -187.500 106.03
2015-10-13 2015-11-09
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 520.00 97.13
2015-11-17 2015-12-14
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.65 -15.000 96.04
2015-12-15 2016-01-11
AAPL160318P00105000
AAPL160318P00110000
3 110.00 105.00 2.025 -532.500 105.92
2016-01-12 2016-02-08
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 -227.500 109.85
2016-02-16 2016-03-14
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.200 346.500 95.22
2016-03-15 2016-04-11
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 2.15 216.000 95.33
2016-04-12 2016-05-09
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -825.000 98.78
2016-05-17 2016-06-13
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.075 280.000 109.36
2016-06-14 2016-07-11
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.15 -14.00 114.92
2016-07-19 2016-08-15
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 616.000 116.6
2016-08-16 2016-09-12
AAPL161118P00105000
AAPL161118P00110000
3 110.00 105.00 2.20 -210.00 110.06
2016-09-13 2016-10-10
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 205.000 115.97
2016-10-18 2016-11-14
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.735 -597.000 120
2016-11-15 2016-12-12
AAPL170217P00100000
AAPL170217P00105000
3 105.00 100.00 1.74 282.000 135.72
2016-12-13 2017-01-09
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 2.05 232.500 139.99
2017-01-17 2017-02-13
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 538.500 142.27
2017-02-14 2017-03-13
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 2.125 243.000 153.06
2017-03-14 2017-04-10
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.50 129.000 142.27
2017-04-18 2017-05-15
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.925 489.000 150.27
2017-05-16 2017-06-12
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.125 -394.500 157.5
2017-06-13 2017-07-10
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 1.95 -37.500 159.88
2017-07-18 2017-08-14
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 387.000 156.25
2017-08-15 2017-09-11
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.05 7.500 170.15
2017-09-12 2017-10-09
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.125 -202.500 173.97
2017-10-17 2017-11-13
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.175 468.000 178.46
2017-11-14 2017-12-11
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 2.10 90.00 172.43
2018-01-16 2018-02-12
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 -450.000 165.72
2018-02-13 2018-03-12
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.200 459.000 186.31
2018-03-13 2018-04-09
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.15 -315.00 188.84
2018-04-17 2018-05-14
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.275 382.500 191.44
2018-05-15 2018-06-11
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.940 141.000 217.58
2018-06-19 2018-07-16
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.10 202.500 217.66
2018-07-17 2018-08-13
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 447.000 219.31
2018-08-14 2018-09-10
AAPL181116P00205000
AAPL181116P00210000
3 210.00 205.00 2.10 184.500 193.53
2018-09-18 2018-10-15
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.375 15.000 150.73
2018-10-16 2018-11-12
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.325 -727.500 156.82
2018-11-13 2018-12-10
AAPL190215P00190000
AAPL190215P00195000
3 195.00 190.00 2.425 -420.000 170.42
2018-12-11 2019-01-07
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 2.350 -555.000 186.12
2019-01-14 2019-02-11
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 511.500 203.86
2019-03-19 2019-04-15
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.025 321.000 198.78
2019-04-16 2019-05-13
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 -322.500 202.59
2019-05-14 2019-06-10
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 2.250 82.500 206.5
2019-06-18 2019-07-15
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 2.30 210.000 217.73
2019-07-16 2019-08-12
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 -75.000 236.41
2019-08-13 2019-09-09
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.125 157.500 265.76
2019-09-17 2019-10-14
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.20 352.500 279.44
2019-10-15 2019-11-11
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 499.500 318.73
2019-11-19 2019-12-16
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.075 270.000 313.05
2019-12-17 2020-01-13
AAPL200320P00275000
AAPL200320P00280000
3 280.00 275.00 1.70 312.00 229.24
2020-02-13 2020-03-11
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -495.000 307.71
2020-03-17 2020-04-13
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 4.575 167.500 349.72
2020-04-14 2020-05-11
AAPL200717P00285000
AAPL200717P00290000
3 290.00 285.00 2.300 367.500 385.31
2020-06-17 2020-07-14
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 262.500 106.84
2020-07-14 2020-08-10
AAPL201016P00385000
AAPL201016P00390000
3 390.00 385.00 2.175 397.500 119.02
2020-11-17 2020-12-14
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 67.500 129.87
2021-02-17 2021-03-16
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 -172.500 125.43
2021-04-13 2021-05-10
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.425 -172.500 146.39
2021-05-18 2021-06-14
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.175 255.000 148.19
2021-06-15 2021-07-12
AAPL210917P00125000
AAPL210917P00130000
3 130.00 125.00 2.20 468.000 146.06
2021-07-13 2021-08-09
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.125 90.000 144.84
2021-08-17 2021-09-13
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 15.00 160.55
2021-09-14 2021-10-11
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.80 -150.00 171.14
2021-10-19 2021-11-15
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 53.000 162.41
2021-11-16 2021-12-13
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.15 483.00 167.3
2021-12-14 2022-01-10
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.275 -52.500 163.98
2022-01-10 2022-02-07
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 2.05 67.500 165.29
2022-02-15 2022-03-14
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 -615.00 137.59
2022-03-15 2022-04-11
AAPL220617P00150000
AAPL220617P00155000
3 155.00 150.00 1.975 232.500 131.56
2022-04-12 2022-05-09
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.875 -382.500 150.17
2022-05-17 2022-06-13
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.10 -480.00 171.52
2022-06-14 2022-07-11
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.275 330.000 150.7
2022-07-19 2022-08-15
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.95 448.500 147.27
2022-08-16 2022-09-12
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -307.500 151.29
2022-09-13 2022-10-10
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.125 -360.000 134.51
2022-10-18 2022-11-14
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.125 142.500 137.87
2022-11-15 2022-12-12
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.00 -135.00 152.55
2022-12-13 2023-01-09
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.975 -510.000 155
2023-01-17 2023-02-13
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 1.875 399.000 165.02
2023-02-14 2023-03-13
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 -112.500 175.16
2023-03-15 2023-04-11
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.325 292.500 184.92
2023-04-18 2023-05-15
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.725 211.500 191.94
2023-05-16 2023-06-12
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.075 333.000 174.49
2023-06-13 2023-07-10
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.95 127.500 175.01
2023-07-18 2023-08-14
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.975 -562.500 172.88
2023-08-15 2023-09-11
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 37.500 189.69
2023-09-12 2023-10-09
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 1.75 75.00 197.57
2023-10-17 2023-11-13
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.125 277.500 191.56
2023-11-14 2023-12-11
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 2.025 172.500 182.31
2023-12-12 2024-01-08
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.825 -375.000 172.62
2024-01-16 2024-02-12
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 2.00 142.500 165
2024-02-13 2024-03-11
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -555.00 189.87
2024-03-19 2024-04-15
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 1.85 -202.500 207.49
2024-04-16 2024-05-13
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.10 508.500 224.31
2024-05-14 2024-06-10
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 201.00 226.05
2024-06-20 2024-07-17
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.125 403.500 228.2
2024-07-17 2024-08-13
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.225 -172.500 235
2024-08-13 2024-09-09
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 45.000 225
2024-09-17 2024-10-14
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 2.25 330.000 254.49
2024-10-15 2024-11-11
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.10 -345.000 229.98
2024-11-19 2024-12-16
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 466.500 245.55
2024-12-17 2025-01-13
AAPL250321P00250000
AAPL250321P00255000
2 255.00 250.00 1.625 -435.000 218.27
2025-01-13 2025-02-10
AAPL250417P00230000
AAPL250417P00235000
3 235.00 230.00 2.050 -172.500 196.98
2025-02-11 2025-03-10
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.325 -7.500 211.26
2025-03-18 2025-04-14
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 2.175 135.000 201
2025-04-15 2025-05-12
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 2.175 202.500 211.18
2025-05-13 2025-06-09
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 -285.000 231.59
2025-06-17 2025-07-14
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.400 300.000 0
2025-07-15 2025-08-11
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.150 400.500 0