AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 145
Total Profit: 6,836.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 1,917.50
WinRate %: 0.00
AvgWin: 186.89
AvgLoss: -210.43
NAV: 16,836.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-10-30
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 -15.000 205.9288
2010-01-11 2010-01-28
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 -122.500 247.3996
2010-04-08 2010-04-26
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 264.000 249.9
2010-07-07 2010-07-26
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 11.000 314.7396
2010-10-13 2010-11-01
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 50.000 326.7208
2010-11-10 2010-11-29
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.725 -7.500 350.56
2010-12-08 2010-12-27
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.550 50.000 330.6688
2011-01-05 2011-01-24
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.175 50.000 327.46
2011-02-09 2011-02-28
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -37.500 335.2188
2011-03-09 2011-03-28
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.375 -15.000 320.2612
2011-04-06 2011-04-25
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 259.500 364.9212
2011-05-11 2011-05-31
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.425 25.500 356.0312
2011-06-08 2011-06-27
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 22.500 400.5008
2011-07-13 2011-08-01
AAPL111022P00355000
AAPL111022P00360000
3 360.00 355.00 2.375 360.000 392.8708
2011-08-10 2011-08-29
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 187.500 374.9396
2011-09-07 2011-09-26
AAPL111217P00380000
AAPL111217P00385000
3 385.00 380.00 2.275 139.500 381.0212
2011-10-12 2011-10-31
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 48.000 420.2996
2011-11-09 2011-11-28
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.36 -177.000 502.1212
2011-12-08 2011-12-27
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.350 112.500 585.5696
2012-01-11 2012-01-30
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.400 325.500 572.9808
2012-02-10 2012-02-27
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 237.000 530.3788
2012-03-08 2012-03-26
AAPL120616P00540000
AAPL120616P00545000
3 545.00 540.00 2.450 397.500 574.1288
2012-11-09 2012-11-26
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 217.500 460.1604
2014-07-10 2014-07-28
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 202.500 97.67
2014-08-13 2014-09-02
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.20 336.000 116.47
2014-09-10 2014-09-29
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.125 -17.500 111.78
2014-10-08 2014-10-27
AAPL150117P00100710
AAPL150117P00101430
27 101.43 100.71 0.35 270.00 105.99
2014-11-11 2014-11-28
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 330.000 129.5
2014-12-09 2014-12-26
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.400 7.500 125.9
2015-02-03 2015-02-20
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 394.500 128.77
2015-03-10 2015-03-27
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 -30.000 126.6
2015-04-07 2015-04-24
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.200 166.500 129.62
2015-05-12 2015-05-29
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.125 192.000 105.76
2015-07-07 2015-07-24
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -30.000 111.04
2015-08-11 2015-08-28
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 45.000 119.3
2015-09-08 2015-09-25
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.875 97.500 106.03
2015-10-06 2015-10-23
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.700 357.500 97.13
2015-11-10 2015-11-27
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 67.500 96.04
2015-12-08 2015-12-28
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.70 -480.000 105.92
2016-01-05 2016-01-22
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 -45.000 109.85
2016-02-09 2016-02-26
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 140.000 95.22
2016-03-08 2016-03-28
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 198.000 95.33
2016-04-05 2016-04-22
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.125 -210.000 98.78
2016-05-10 2016-05-27
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 406.00 109.36
2016-06-07 2016-06-24
AAPL160916P00095000
AAPL160916P00097500
6 97.50 95.00 1.00 -300.00 114.92
2016-07-12 2016-07-29
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 437.500 116.6
2016-08-09 2016-08-26
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.525 -33.000 110.06
2016-09-06 2016-09-23
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 131.000 115.97
2016-10-11 2016-10-28
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.90 -102.00 120
2016-11-08 2016-11-25
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 46.500 135.72
2016-12-06 2016-12-23
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 2.05 307.500 139.99
2017-01-10 2017-01-27
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 177.000 142.27
2017-02-07 2017-02-24
AAPL170519P00125000
AAPL170519P00130000
3 130.00 125.00 1.925 235.500 153.06
2017-03-07 2017-03-24
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.225 85.500 142.27
2017-04-11 2017-04-28
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.90 126.00 150.27
2017-05-09 2017-05-26
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 15.000 157.5
2017-06-06 2017-06-23
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.25 -345.00 159.88
2017-07-11 2017-07-28
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 142.500 156.25
2017-08-08 2017-08-25
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.275 22.500 170.15
2017-09-05 2017-09-22
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.025 -352.500 173.97
2017-10-10 2017-10-27
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.175 229.500 178.46
2017-11-07 2017-11-24
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 30.000 172.43
2018-01-09 2018-01-26
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 -120.000 165.72
2018-02-06 2018-02-23
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.45 390.000 186.31
2018-03-06 2018-03-23
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.00 -330.00 188.84
2018-04-10 2018-04-27
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.285 -379.500 191.44
2018-05-08 2018-05-25
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 112.500 217.58
2018-06-12 2018-06-29
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 -160.500 217.66
2018-07-10 2018-07-27
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.085 25.500 219.31
2018-08-07 2018-08-24
AAPL181116P00200000
AAPL181116P00205000
3 205.00 200.00 1.90 210.00 193.53
2018-09-11 2018-09-28
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 49.500 150.73
2018-10-09 2018-10-26
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.40 -195.00 156.82
2018-11-07 2018-11-26
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -655.500 170.42
2018-12-04 2018-12-21
AAPL190315P00175000
AAPL190315P00180000
3 180.00 175.00 2.45 -510.00 186.12
2019-01-07 2019-01-24
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 127.500 203.86
2019-03-12 2019-03-29
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 225.000 198.78
2019-04-09 2019-04-26
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.225 127.500 202.59
2019-05-07 2019-05-24
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 -517.500 206.5
2019-06-11 2019-06-28
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 75.000 217.73
2019-07-09 2019-07-26
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 157.500 236.41
2019-08-09 2019-08-26
AAPL191115P00195000
AAPL191115P00200000
3 200.00 195.00 1.825 52.500 265.76
2019-09-10 2019-09-27
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 45.000 279.44
2019-10-08 2019-10-25
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.175 318.000 318.73
2019-11-12 2019-11-29
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 60.00 313.05
2019-12-10 2019-12-27
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 345.000 229.24
2020-01-07 2020-01-24
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.425 262.500 282.8
2020-03-11 2020-03-30
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 -215.000 349.72
2020-04-07 2020-04-24
AAPL200717P00255000
AAPL200717P00260000
3 260.00 255.00 2.125 232.500 385.31
2020-06-09 2020-06-26
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 75.000 106.84
2020-07-07 2020-07-24
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.35 -30.000 119.02
2020-08-11 2020-08-28
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.35 142.500 117.34
2020-11-10 2020-11-27
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 60.000 129.87
2021-02-12 2021-03-01
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -247.500 125.43
2021-04-06 2021-04-23
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 291.000 146.39
2021-05-11 2021-05-28
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 -15.000 148.19
2021-06-08 2021-06-25
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.050 264.000 146.06
2021-07-06 2021-07-23
AAPL211015P00135000
AAPL211015P00140000
3 140.00 135.00 1.975 231.000 144.84
2021-08-10 2021-08-27
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 127.500 160.55
2021-09-07 2021-09-24
AAPL211217P00150000
AAPL211217P00155000
3 155.00 150.00 2.05 -307.500 171.14
2021-10-12 2021-10-29
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.550 109.000 162.41
2021-11-09 2021-11-26
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.175 195.000 167.3
2021-12-07 2021-12-27
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.200 232.500 163.98
2022-01-03 2022-01-20
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.150 -637.500 165.29
2022-02-08 2022-02-25
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 -240.000 137.59
2022-03-08 2022-03-25
AAPL220617P00155000
AAPL220617P00160000
3 160.00 155.00 2.275 360.000 131.56
2022-04-05 2022-04-22
AAPL220715P00170000
AAPL220715P00175000
3 175.00 170.00 2.10 -337.500 150.17
2022-05-10 2022-05-27
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.10 -112.500 171.52
2022-06-07 2022-06-24
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 -172.500 150.7
2022-07-12 2022-07-29
AAPL221021P00140000
AAPL221021P00145000
3 145.00 140.00 2.025 361.500 147.27
2022-08-09 2022-08-26
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -15.000 151.29
2022-09-06 2022-09-23
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.100 -97.500 134.51
2022-10-11 2022-10-28
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 354.000 137.87
2022-11-08 2022-11-25
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 210.000 152.55
2022-12-06 2022-12-23
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.175 -300.000 155
2023-01-10 2023-01-27
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.95 355.500 165.02
2023-02-07 2023-02-24
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 -217.500 175.16
2023-03-08 2023-03-27
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.150 157.500 184.92
2023-04-11 2023-04-28
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 210.000 191.94
2023-05-09 2023-05-26
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.150 127.500 174.49
2023-06-06 2023-06-23
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 1.85 180.00 175.01
2023-07-11 2023-07-28
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 2.05 195.000 172.88
2023-08-08 2023-08-25
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 7.500 189.69
2023-09-05 2023-09-22
AAPL231215P00185000
AAPL231215P00190000
3 190.00 185.00 1.95 -592.500 197.57
2023-10-10 2023-10-27
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 -360.000 191.56
2023-11-07 2023-11-24
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 240.000 182.31
2023-12-05 2023-12-22
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.975 0.000 172.62
2024-01-09 2024-01-26
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.85 190.500 165
2024-02-06 2024-02-23
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -330.000 189.87
2024-03-12 2024-04-01
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.200 -135.000 207.49
2024-04-09 2024-04-26
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 -22.500 224.31
2024-05-07 2024-05-24
AAPL240816P00180000
AAPL240816P00185000
3 185.00 180.00 2.225 259.500 226.05
2024-06-11 2024-06-28
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 -22.500 228.2
2024-07-09 2024-07-26
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.250 -292.500 235
2024-08-06 2024-08-23
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 382.500 225
2024-09-10 2024-09-27
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.375 97.500 254.49
2024-10-08 2024-10-25
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.325 112.500 229.98
2024-11-12 2024-11-29
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 313.500 245.55
2024-12-10 2024-12-27
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 202.500 218.27
2025-01-06 2025-01-23
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.000 -577.500 196.98
2025-02-04 2025-02-21
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.300 300.000 211.26
2025-03-11 2025-03-28
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.25 -67.500 201
2025-04-08 2025-04-25
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 2.100 544.500 211.18
2025-05-06 2025-05-23
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.150 -67.500 231.59
2025-06-10 2025-06-27
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 -30.000 0
2025-07-08 2025-07-25
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.05 97.500 0