AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_91_0.5_7

Trades: 140
Total Profit: 1,236.00
Profit Factor: 1.16
Sharpe: 0.09
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 117.00
AvgLoss: -127.26
NAV: 11,236.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-04-21
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 3.65 145.00 249.9
2010-07-14 2010-07-21
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 4.350 30.000 314.7396
2010-10-20 2010-10-27
AAPL110122P00300000
AAPL110122P00310000
1 310.00 300.00 4.475 -25.000 326.7208
2010-11-17 2010-11-24
AAPL110219P00290000
AAPL110219P00300000
1 300.00 290.00 4.50 120.000 350.56
2010-12-15 2010-12-22
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.575 52.500 330.6688
2011-01-12 2011-01-19
AAPL110416P00340000
AAPL110416P00345000
3 345.00 340.00 2.40 -60.000 327.46
2011-02-16 2011-02-23
AAPL110521P00360000
AAPL110521P00365000
3 365.00 360.00 2.325 -225.000 335.2188
2011-03-16 2011-03-23
AAPL110618P00330000
AAPL110618P00335000
3 335.00 330.00 2.415 94.500 320.2612
2011-04-13 2011-04-20
AAPL110716P00330000
AAPL110716P00335000
3 335.00 330.00 2.25 97.500 364.9212
2011-05-18 2011-05-25
AAPL110820P00335000
AAPL110820P00340000
3 340.00 335.00 2.275 -22.500 356.0312
2011-06-15 2011-06-22
AAPL110917P00320000
AAPL110917P00325000
3 325.00 320.00 2.20 -60.000 400.5008
2011-07-25 2011-08-01
AAPL111022P00395000
AAPL111022P00400000
3 400.00 395.00 2.425 -15.000 392.8708
2011-08-17 2011-08-24
AAPL111119P00380000
AAPL111119P00385000
3 385.00 380.00 2.375 -52.500 374.9396
2011-09-14 2011-09-21
AAPL111217P00385000
AAPL111217P00390000
3 390.00 385.00 2.25 172.500 381.0212
2011-10-19 2011-10-26
AAPL120121P00395000
AAPL120121P00400000
3 400.00 395.00 2.410 22.500 420.2996
2011-11-16 2011-11-23
AAPL120218P00385000
AAPL120218P00390000
3 390.00 385.00 2.415 -175.500 502.1212
2011-12-14 2011-12-21
AAPL120317P00380000
AAPL120317P00385000
3 385.00 380.00 2.435 145.500 585.5696
2012-01-18 2012-01-25
AAPL120421P00425000
AAPL120421P00430000
3 430.00 425.00 2.250 183.000 572.9808
2012-07-24 2012-07-31
AAPL121020P00600000
AAPL121020P00605000
3 605.00 600.00 2.375 -7.500 609.84
2014-06-23 2014-06-30
AAPL140920P00085000
AAPL140920P00090000
3 90.00 85.00 2.045 111.000 100.96
2014-08-20 2014-08-27
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.175 87.500 116.47
2014-09-17 2014-09-24
AAPL141220P00097500
AAPL141220P00100000
6 100.00 97.50 1.05 30.00 111.78
2014-10-17 2014-10-24
AAPL150117P00097140
AAPL150117P00097860
27 97.86 97.14 0.350 472.500 105.99
2014-11-18 2014-11-25
AAPL150220P00110000
AAPL150220P00115000
3 115.00 110.00 2.20 108.00 129.5
2014-12-16 2014-12-23
AAPL150320P00100000
AAPL150320P00105000
3 105.00 100.00 2.125 255.000 125.9
2015-02-10 2015-02-17
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.00 190.500 128.77
2015-03-17 2015-03-24
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.075 0.000 126.6
2015-04-14 2015-04-21
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.125 37.500 129.62
2015-05-19 2015-05-26
AAPL150821P00125000
AAPL150821P00130000
3 130.00 125.00 2.20 -15.00 105.76
2015-07-14 2015-07-21
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.05 159.00 111.04
2015-08-18 2015-08-25
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 1.95 -367.500 119.3
2015-09-15 2015-09-22
AAPL151218P00110000
AAPL151218P00115000
3 115.00 110.00 1.875 -105.000 106.03
2015-10-13 2015-10-20
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.70 130.00 97.13
2015-11-17 2015-11-24
AAPL160219P00105000
AAPL160219P00110000
2 110.00 105.00 1.65 114.000 96.04
2015-12-15 2015-12-22
AAPL160318P00105000
AAPL160318P00110000
3 110.00 105.00 2.025 -127.500 105.92
2016-01-12 2016-01-19
AAPL160415P00097500
AAPL160415P00100000
7 100.00 97.50 1.15 -175.00 109.85
2016-02-16 2016-02-23
AAPL160520P00095000
AAPL160520P00097500
7 97.50 95.00 1.200 -140.000 95.22
2016-03-15 2016-03-22
AAPL160617P00100000
AAPL160617P00105000
3 105.00 100.00 2.15 115.500 95.33
2016-04-12 2016-04-19
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.00 -172.500 98.78
2016-05-17 2016-05-24
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.075 273.000 109.36
2016-06-14 2016-06-21
AAPL160916P00095000
AAPL160916P00097500
7 97.50 95.00 1.15 -70.00 114.92
2016-07-19 2016-07-26
AAPL161021P00097500
AAPL161021P00100000
7 100.00 97.50 1.125 -245.000 116.6
2016-08-16 2016-08-23
AAPL161118P00105000
AAPL161118P00110000
3 110.00 105.00 2.20 -10.500 110.06
2016-09-13 2016-09-20
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.585 130.000 115.97
2016-10-18 2016-10-25
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.735 9.000 120
2016-11-15 2016-11-22
AAPL170217P00100000
AAPL170217P00105000
3 105.00 100.00 1.74 214.500 135.72
2016-12-13 2016-12-20
AAPL170317P00110000
AAPL170317P00115000
3 115.00 110.00 2.05 103.500 139.99
2017-01-17 2017-01-24
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.01 13.500 142.27
2017-02-14 2017-02-21
AAPL170519P00130000
AAPL170519P00135000
3 135.00 130.00 2.125 82.500 153.06
2017-03-14 2017-03-21
AAPL170616P00130000
AAPL170616P00135000
2 135.00 130.00 1.50 32.000 142.27
2017-04-18 2017-04-25
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.925 175.500 150.27
2017-05-16 2017-05-23
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.125 -67.500 157.5
2017-06-13 2017-06-20
AAPL170915P00140000
AAPL170915P00145000
3 145.00 140.00 1.95 -52.500 159.88
2017-07-18 2017-07-25
AAPL171020P00145000
AAPL171020P00150000
3 150.00 145.00 2.20 97.500 156.25
2017-08-15 2017-08-22
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.05 -52.500 170.15
2017-09-12 2017-09-19
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.125 -60.000 173.97
2017-10-17 2017-10-24
AAPL180119P00155000
AAPL180119P00160000
3 160.00 155.00 2.175 -127.500 178.46
2017-11-14 2017-11-21
AAPL180216P00165000
AAPL180216P00170000
3 170.00 165.00 2.10 67.500 172.43
2018-01-16 2018-01-23
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.050 15.000 165.72
2018-02-13 2018-02-20
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.200 210.000 186.31
2018-03-13 2018-03-20
AAPL180615P00175000
AAPL180615P00180000
3 180.00 175.00 2.15 -135.000 188.84
2018-04-17 2018-04-24
AAPL180720P00175000
AAPL180720P00180000
3 180.00 175.00 2.275 -487.500 191.44
2018-05-15 2018-05-22
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 1.940 31.500 217.58
2018-06-19 2018-06-26
AAPL180921P00180000
AAPL180921P00185000
3 185.00 180.00 2.10 -37.500 217.66
2018-07-17 2018-07-24
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 1.94 49.500 219.31
2018-08-14 2018-08-21
AAPL181116P00205000
AAPL181116P00210000
3 210.00 205.00 2.10 130.500 193.53
2018-09-18 2018-09-25
AAPL181221P00215000
AAPL181221P00220000
3 220.00 215.00 2.375 105.000 150.73
2018-10-16 2018-10-23
AAPL190118P00220000
AAPL190118P00225000
3 225.00 220.00 2.325 7.500 156.82
2018-11-13 2018-11-20
AAPL190215P00190000
AAPL190215P00195000
3 195.00 190.00 2.425 -292.500 170.42
2018-12-11 2018-12-18
AAPL190315P00165000
AAPL190315P00170000
3 170.00 165.00 2.350 -52.500 186.12
2019-01-14 2019-01-22
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.150 90.000 203.86
2019-03-19 2019-03-26
AAPL190621P00180000
AAPL190621P00185000
3 185.00 180.00 2.025 -7.500 198.78
2019-04-16 2019-04-23
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.275 225.000 202.59
2019-05-14 2019-05-21
AAPL190816P00185000
AAPL190816P00190000
3 190.00 185.00 2.250 -37.500 206.5
2019-06-18 2019-06-25
AAPL190920P00195000
AAPL190920P00200000
3 200.00 195.00 2.30 -97.500 217.73
2019-07-16 2019-07-23
AAPL191018P00200000
AAPL191018P00205000
3 205.00 200.00 2.175 105.000 236.41
2019-08-13 2019-08-20
AAPL191115P00205000
AAPL191115P00210000
3 210.00 205.00 2.125 45.000 265.76
2019-09-17 2019-09-24
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.20 -7.500 279.44
2019-10-15 2019-10-22
AAPL200117P00230000
AAPL200117P00235000
3 235.00 230.00 2.075 105.000 318.73
2019-11-19 2019-11-26
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.075 67.500 313.05
2019-12-17 2019-12-24
AAPL200320P00275000
AAPL200320P00280000
3 280.00 275.00 1.70 -67.500 229.24
2020-02-13 2020-02-20
AAPL200515P00320000
AAPL200515P00325000
3 325.00 320.00 2.325 -75.000 307.71
2020-03-17 2020-03-24
AAPL200619P00250000
AAPL200619P00260000
1 260.00 250.00 4.575 -205.000 349.72
2020-04-14 2020-04-21
AAPL200717P00285000
AAPL200717P00290000
3 290.00 285.00 2.300 -210.000 385.31
2020-06-17 2020-06-24
AAPL200918P00345000
AAPL200918P00350000
3 350.00 345.00 2.300 -45.000 106.84
2020-07-14 2020-07-21
AAPL201016P00385000
AAPL201016P00390000
3 390.00 385.00 2.175 -105.000 119.02
2020-11-17 2020-11-24
AAPL210219P00115000
AAPL210219P00120000
3 120.00 115.00 2.35 -150.000 129.87
2021-02-17 2021-02-24
AAPL210521P00125000
AAPL210521P00130000
3 130.00 125.00 2.250 -150.000 125.43
2021-04-13 2021-04-20
AAPL210716P00130000
AAPL210716P00135000
3 135.00 130.00 2.425 -37.500 146.39
2021-05-18 2021-05-25
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.175 97.500 148.19
2021-06-15 2021-06-22
AAPL210917P00125000
AAPL210917P00130000
3 130.00 125.00 2.20 181.500 146.06
2021-07-13 2021-07-20
AAPL211015P00140000
AAPL211015P00145000
3 145.00 140.00 2.125 22.500 144.84
2021-08-17 2021-08-24
AAPL211119P00145000
AAPL211119P00150000
3 150.00 145.00 2.20 7.500 160.55
2021-09-14 2021-09-21
AAPL211217P00140000
AAPL211217P00145000
3 145.00 140.00 1.80 -135.00 171.14
2021-10-19 2021-10-26
AAPL220121P00140000
AAPL220121P00145000
2 145.00 140.00 1.65 20.00 162.41
2021-11-16 2021-11-23
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.15 277.500 167.3
2021-12-14 2021-12-21
AAPL220318P00170000
AAPL220318P00175000
3 175.00 170.00 2.275 -75.000 163.98
2022-01-10 2022-01-18
AAPL220414P00165000
AAPL220414P00170000
3 170.00 165.00 2.05 -210.000 165.29
2022-02-15 2022-02-22
AAPL220520P00165000
AAPL220520P00170000
3 170.00 165.00 1.90 -172.500 137.59
2022-03-15 2022-03-22
AAPL220617P00150000
AAPL220617P00155000
3 155.00 150.00 1.975 292.500 131.56
2022-04-12 2022-04-19
AAPL220715P00160000
AAPL220715P00165000
3 165.00 160.00 1.875 15.000 150.17
2022-05-17 2022-05-24
AAPL220819P00145000
AAPL220819P00150000
3 150.00 145.00 2.10 -247.500 171.52
2022-06-14 2022-06-21
AAPL220916P00130000
AAPL220916P00135000
3 135.00 130.00 2.275 75.000 150.7
2022-07-19 2022-07-26
AAPL221021P00145000
AAPL221021P00150000
3 150.00 145.00 1.95 22.500 147.27
2022-08-16 2022-08-23
AAPL221118P00170000
AAPL221118P00175000
3 175.00 170.00 2.10 -172.500 151.29
2022-09-13 2022-09-20
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.125 67.500 134.51
2022-10-18 2022-10-25
AAPL230120P00140000
AAPL230120P00145000
3 145.00 140.00 2.125 195.000 137.87
2022-11-15 2022-11-22
AAPL230217P00145000
AAPL230217P00150000
3 150.00 145.00 2.00 15.00 152.55
2022-12-13 2022-12-20
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 1.975 -352.500 155
2023-01-17 2023-01-24
AAPL230421P00130000
AAPL230421P00135000
3 135.00 130.00 1.875 172.500 165.02
2023-02-14 2023-02-21
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.00 -240.000 175.16
2023-03-15 2023-03-22
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.325 195.000 184.92
2023-04-18 2023-04-25
AAPL230721P00160000
AAPL230721P00165000
3 165.00 160.00 1.725 -75.000 191.94
2023-05-16 2023-05-23
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.075 7.500 174.49
2023-06-13 2023-06-20
AAPL230915P00180000
AAPL230915P00185000
3 185.00 180.00 1.95 52.500 175.01
2023-07-18 2023-07-25
AAPL231020P00190000
AAPL231020P00195000
3 195.00 190.00 1.975 -7.500 172.88
2023-08-15 2023-08-22
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 2.10 -15.00 189.69
2023-09-12 2023-09-19
AAPL231215P00170000
AAPL231215P00175000
3 175.00 170.00 1.75 75.000 197.57
2023-10-17 2023-10-24
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.125 -120.000 191.56
2023-11-14 2023-11-21
AAPL240216P00185000
AAPL240216P00190000
3 190.00 185.00 2.025 97.500 182.31
2023-12-12 2023-12-19
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.825 60.000 172.62
2024-01-16 2024-01-23
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 2.00 304.500 165
2024-02-13 2024-02-20
AAPL240517P00180000
AAPL240517P00185000
3 185.00 180.00 1.85 -120.00 189.87
2024-03-19 2024-03-26
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 1.85 -217.500 207.49
2024-04-16 2024-04-23
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.10 -75.000 224.31
2024-05-14 2024-05-21
AAPL240816P00185000
AAPL240816P00190000
3 190.00 185.00 2.20 172.500 226.05
2024-06-20 2024-06-27
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.125 127.500 228.2
2024-07-16 2024-07-23
AAPL241018P00230000
AAPL241018P00235000
3 235.00 230.00 2.150 60.000 235
2024-08-13 2024-08-20
AAPL241115P00220000
AAPL241115P00225000
3 225.00 220.00 2.225 127.500 225
2024-09-17 2024-09-24
AAPL241220P00215000
AAPL241220P00220000
3 220.00 215.00 2.25 292.500 254.49
2024-10-15 2024-10-22
AAPL250117P00230000
AAPL250117P00235000
3 235.00 230.00 2.10 52.500 229.98
2024-11-19 2024-11-26
AAPL250221P00225000
AAPL250221P00230000
3 230.00 225.00 2.175 187.500 245.55
2024-12-17 2024-12-24
AAPL250321P00250000
AAPL250321P00255000
2 255.00 250.00 1.625 -15.000 218.27
2025-01-13 2025-01-21
AAPL250417P00230000
AAPL250417P00235000
3 235.00 230.00 2.050 -382.500 196.98
2025-02-11 2025-02-18
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.325 277.500 211.26
2025-03-18 2025-03-25
AAPL250620P00210000
AAPL250620P00215000
3 215.00 210.00 2.175 225.000 201
2025-04-15 2025-04-22
AAPL250718P00200000
AAPL250718P00205000
3 205.00 200.00 2.175 -375.000 211.18
2025-05-13 2025-05-20
AAPL250815P00210000
AAPL250815P00215000
3 215.00 210.00 2.175 -127.500 231.59
2025-06-17 2025-06-24
AAPL250919P00195000
AAPL250919P00200000
3 200.00 195.00 2.400 120.000 0
2025-07-15 2025-07-22
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.150 127.500 0