AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 145
Total Profit: 7,223.50
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 2,050.50
WinRate %: 0.00
AvgWin: 275.83
AvgLoss: -309.38
NAV: 17,223.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-11-09
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 277.500 205.9288
2010-01-11 2010-02-08
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 -195.000 247.3996
2010-04-08 2010-05-05
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 141.000 249.9
2010-07-07 2010-08-03
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 65.000 314.7396
2010-10-13 2010-11-09
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 170.000 326.7208
2010-11-10 2010-12-07
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.725 0.000 350.56
2010-12-08 2011-01-04
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.550 125.000 330.6688
2011-01-05 2011-02-01
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.175 132.500 327.46
2011-02-09 2011-03-08
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 -7.500 335.2188
2011-03-09 2011-04-05
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.375 -187.500 320.2612
2011-04-06 2011-05-03
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 183.000 364.9212
2011-05-11 2011-06-07
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.425 -232.500 356.0312
2011-06-08 2011-07-05
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 270.00 400.5008
2011-07-13 2011-08-09
AAPL111022P00355000
AAPL111022P00360000
3 360.00 355.00 2.375 187.500 392.8708
2011-08-10 2011-09-06
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 94.500 374.9396
2011-09-07 2011-10-04
AAPL111217P00380000
AAPL111217P00385000
3 385.00 380.00 2.275 -120.000 381.0212
2011-10-12 2011-11-08
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 82.500 420.2996
2011-11-09 2011-12-06
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.36 -82.500 502.1212
2011-12-08 2012-01-04
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.350 210.000 585.5696
2012-01-11 2012-02-07
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.400 465.000 572.9808
2012-02-10 2012-03-08
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 330.00 530.3788
2012-03-08 2012-04-04
AAPL120616P00540000
AAPL120616P00545000
3 545.00 540.00 2.450 472.500 574.1288
2012-11-09 2012-12-06
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -90.000 460.1604
2014-07-10 2014-08-06
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 -135.00 97.67
2014-08-13 2014-09-09
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.20 17.500 116.47
2014-09-10 2014-10-07
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.125 -122.500 111.78
2014-10-08 2014-11-04
AAPL150117P00100710
AAPL150117P00101430
27 101.43 100.71 0.35 499.500 105.99
2014-11-11 2014-12-08
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 93.000 129.5
2014-12-09 2015-01-05
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.400 -285.000 125.9
2015-02-03 2015-03-02
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 373.500 128.77
2015-03-10 2015-04-06
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 135.000 126.6
2015-04-07 2015-05-04
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.200 171.000 129.62
2015-05-12 2015-06-08
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.125 97.500 105.76
2015-07-07 2015-08-03
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 -307.500 111.04
2015-08-11 2015-09-08
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 -7.500 119.3
2015-09-08 2015-10-05
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.875 -30.000 106.03
2015-10-06 2015-11-02
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.700 507.000 97.13
2015-11-10 2015-12-07
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 96.000 96.04
2015-12-08 2016-01-04
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.70 -540.000 105.92
2016-01-05 2016-02-01
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 -300.000 109.85
2016-02-09 2016-03-07
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 378.000 95.22
2016-03-08 2016-04-04
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 402.00 95.33
2016-04-05 2016-05-02
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.125 -765.000 98.78
2016-05-10 2016-06-06
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 357.00 109.36
2016-06-07 2016-07-05
AAPL160916P00095000
AAPL160916P00097500
6 97.50 95.00 1.00 -225.000 114.92
2016-07-12 2016-08-08
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 623.000 116.6
2016-08-09 2016-09-06
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.525 -6.000 110.06
2016-09-06 2016-10-03
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 142.00 115.97
2016-10-11 2016-11-07
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.90 -247.500 120
2016-11-08 2016-12-05
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 -91.500 135.72
2016-12-06 2017-01-03
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 2.05 304.500 139.99
2017-01-10 2017-02-06
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 532.500 142.27
2017-02-07 2017-03-06
AAPL170519P00125000
AAPL170519P00130000
3 130.00 125.00 1.925 324.000 153.06
2017-03-07 2017-04-03
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.225 219.000 142.27
2017-04-11 2017-05-08
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.90 445.500 150.27
2017-05-09 2017-06-05
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 30.000 157.5
2017-06-06 2017-07-03
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.25 -427.500 159.88
2017-07-11 2017-08-07
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 447.00 156.25
2017-08-08 2017-09-05
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.275 90.000 170.15
2017-09-05 2017-10-02
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.025 -292.500 173.97
2017-10-10 2017-11-06
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.175 526.500 178.46
2017-11-07 2017-12-04
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -112.500 172.43
2018-01-09 2018-02-05
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 -540.000 165.72
2018-02-06 2018-03-05
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.45 414.00 186.31
2018-03-06 2018-04-02
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.00 -270.00 188.84
2018-04-10 2018-05-07
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.285 372.000 191.44
2018-05-08 2018-06-04
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 208.500 217.58
2018-06-12 2018-07-09
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 -22.500 217.66
2018-07-10 2018-08-06
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.085 487.500 219.31
2018-08-07 2018-09-04
AAPL181116P00200000
AAPL181116P00205000
3 205.00 200.00 1.90 363.00 193.53
2018-09-11 2018-10-08
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 19.500 150.73
2018-10-09 2018-11-05
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.40 -645.000 156.82
2018-11-07 2018-12-04
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -648.000 170.42
2018-12-04 2018-12-31
AAPL190315P00175000
AAPL190315P00180000
3 180.00 175.00 2.45 -435.00 186.12
2019-01-07 2019-02-04
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 567.000 203.86
2019-03-12 2019-04-08
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 411.00 198.78
2019-04-09 2019-05-06
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.225 270.000 202.59
2019-05-07 2019-06-03
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 -622.500 206.5
2019-06-11 2019-07-08
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 150.000 217.73
2019-07-09 2019-08-05
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 -105.000 236.41
2019-08-09 2019-09-05
AAPL191115P00195000
AAPL191115P00200000
3 200.00 195.00 1.825 172.500 265.76
2019-09-10 2019-10-07
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 255.000 279.44
2019-10-08 2019-11-04
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.175 537.000 318.73
2019-11-12 2019-12-09
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 127.500 313.05
2019-12-10 2020-01-06
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 472.500 229.24
2020-01-07 2020-02-03
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.425 180.000 282.8
2020-03-11 2020-04-07
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 -97.500 349.72
2020-04-07 2020-05-04
AAPL200717P00255000
AAPL200717P00260000
3 260.00 255.00 2.125 390.000 385.31
2020-06-09 2020-07-06
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 525.000 106.84
2020-07-07 2020-08-03
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.35 480.00 119.02
2020-08-11 2020-09-08
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.35 -1000.00 117.34
2020-11-10 2020-12-07
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 270.000 129.87
2021-02-12 2021-03-11
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -435.000 125.43
2021-04-06 2021-05-03
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 315.000 146.39
2021-05-11 2021-06-07
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 37.500 148.19
2021-06-08 2021-07-06
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.050 465.000 146.06
2021-07-06 2021-08-02
AAPL211015P00135000
AAPL211015P00140000
3 140.00 135.00 1.975 198.000 144.84
2021-08-10 2021-09-07
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 330.000 160.55
2021-09-07 2021-10-04
AAPL211217P00150000
AAPL211217P00155000
3 155.00 150.00 2.05 -555.000 171.14
2021-10-12 2021-11-08
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.550 140.000 162.41
2021-11-09 2021-12-06
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.175 352.500 167.3
2021-12-07 2022-01-03
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.200 300.000 163.98
2022-01-03 2022-01-31
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.150 -420.000 165.29
2022-02-08 2022-03-07
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 -360.000 137.59
2022-03-08 2022-04-04
AAPL220617P00155000
AAPL220617P00160000
3 160.00 155.00 2.275 441.000 131.56
2022-04-05 2022-05-02
AAPL220715P00170000
AAPL220715P00175000
3 175.00 170.00 2.10 -735.000 150.17
2022-05-10 2022-06-06
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.10 -247.500 171.52
2022-06-07 2022-07-05
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 -225.000 150.7
2022-07-12 2022-08-08
AAPL221021P00140000
AAPL221021P00145000
3 145.00 140.00 2.025 412.500 147.27
2022-08-09 2022-09-06
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 -277.500 151.29
2022-09-06 2022-10-03
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.100 -262.500 134.51
2022-10-11 2022-11-07
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 7.500 137.87
2022-11-08 2022-12-05
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 187.500 152.55
2022-12-06 2023-01-03
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.175 -547.500 155
2023-01-10 2023-02-06
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.95 448.500 165.02
2023-02-07 2023-03-06
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 -7.500 175.16
2023-03-08 2023-04-04
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.150 321.000 184.92
2023-04-11 2023-05-08
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 321.000 191.94
2023-05-09 2023-06-05
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.150 187.500 174.49
2023-06-06 2023-07-03
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 1.85 313.500 175.01
2023-07-11 2023-08-07
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 2.05 -390.00 172.88
2023-08-08 2023-09-05
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 253.500 189.69
2023-09-05 2023-10-02
AAPL231215P00185000
AAPL231215P00190000
3 190.00 185.00 1.95 -622.500 197.57
2023-10-10 2023-11-06
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 52.500 191.56
2023-11-07 2023-12-04
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 225.000 182.31
2023-12-05 2024-01-02
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.975 -300.000 172.62
2024-01-09 2024-02-05
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.85 82.500 165
2024-02-06 2024-03-04
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -562.500 189.87
2024-03-12 2024-04-08
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.200 -202.500 207.49
2024-04-09 2024-05-06
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 385.500 224.31
2024-05-07 2024-06-03
AAPL240816P00180000
AAPL240816P00185000
3 185.00 180.00 2.225 340.500 226.05
2024-06-11 2024-07-08
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 408.000 228.2
2024-07-09 2024-08-05
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.250 -390.000 235
2024-08-06 2024-09-03
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 315.000 225
2024-09-10 2024-10-07
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.375 30.000 254.49
2024-10-08 2024-11-04
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.325 -22.500 229.98
2024-11-12 2024-12-09
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 390.00 245.55
2024-12-10 2025-01-06
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 -90.000 218.27
2025-01-06 2025-02-03
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.000 -487.500 196.98
2025-02-04 2025-03-03
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.300 157.500 211.26
2025-03-11 2025-04-07
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.25 -645.000 201
2025-04-08 2025-05-05
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 2.100 394.500 211.18
2025-05-06 2025-06-02
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.150 60.000 231.59
2025-06-10 2025-07-07
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 165.000 0
2025-07-08 2025-08-04
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.05 -232.500 0