AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_98_0.5_7

Trades: 146
Total Profit: 3,067.00
Profit Factor: 1.42
Sharpe: 0.04
Max DD: 1,109.50
WinRate %: 0.00
AvgWin: 114.33
AvgLoss: -128.97
NAV: 13,067.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-13 2009-10-20
AAPL100116P00185000
AAPL100116P00190000
3 190.00 185.00 2.35 202.500 205.9288
2010-01-11 2010-01-19
AAPL100417P00200000
AAPL100417P00210000
1 210.00 200.00 4.425 57.500 247.3996
2010-04-08 2010-04-15
AAPL100717P00230000
AAPL100717P00240000
1 240.00 230.00 4.400 105.000 249.9
2010-07-07 2010-07-14
AAPL101016P00250000
AAPL101016P00260000
1 260.00 250.00 4.625 -49.000 314.7396
2010-10-13 2010-10-20
AAPL110122P00290000
AAPL110122P00300000
1 300.00 290.00 4.575 90.000 326.7208
2010-11-10 2010-11-17
AAPL110219P00310000
AAPL110219P00320000
1 320.00 310.00 4.725 -135.000 350.56
2010-12-08 2010-12-15
AAPL110319P00310000
AAPL110319P00320000
1 320.00 310.00 4.550 -2.500 330.6688
2011-01-05 2011-01-12
AAPL110416P00320000
AAPL110416P00330000
1 330.00 320.00 4.175 72.500 327.46
2011-02-09 2011-02-16
AAPL110521P00355000
AAPL110521P00360000
3 360.00 355.00 2.325 70.500 335.2188
2011-03-09 2011-03-16
AAPL110618P00350000
AAPL110618P00355000
3 355.00 350.00 2.375 -187.500 320.2612
2011-04-06 2011-04-13
AAPL110716P00335000
AAPL110716P00340000
3 340.00 335.00 2.45 -12.00 364.9212
2011-05-11 2011-05-18
AAPL110820P00345000
AAPL110820P00350000
3 350.00 345.00 2.425 -78.000 356.0312
2011-06-08 2011-06-15
AAPL110917P00330000
AAPL110917P00335000
3 335.00 330.00 2.45 -52.500 400.5008
2011-07-13 2011-07-20
AAPL111022P00355000
AAPL111022P00360000
3 360.00 355.00 2.375 292.500 392.8708
2011-08-10 2011-08-17
AAPL111119P00365000
AAPL111119P00370000
3 370.00 365.00 2.250 97.500 374.9396
2011-09-07 2011-09-14
AAPL111217P00380000
AAPL111217P00385000
3 385.00 380.00 2.275 67.500 381.0212
2011-10-12 2011-10-19
AAPL120121P00400000
AAPL120121P00405000
3 405.00 400.00 2.400 -52.500 420.2996
2011-11-09 2011-11-16
AAPL120218P00395000
AAPL120218P00400000
3 400.00 395.00 2.36 -82.500 502.1212
2011-12-08 2011-12-15
AAPL120317P00390000
AAPL120317P00395000
3 395.00 390.00 2.350 -150.000 585.5696
2012-01-11 2012-01-18
AAPL120421P00420000
AAPL120421P00425000
3 425.00 420.00 2.400 75.000 572.9808
2012-02-10 2012-02-17
AAPL120519P00490000
AAPL120519P00495000
3 495.00 490.00 2.29 4.500 530.3788
2012-03-08 2012-03-15
AAPL120616P00540000
AAPL120616P00545000
3 545.00 540.00 2.450 195.000 574.1288
2012-11-09 2012-11-16
AAPL130216P00550000
AAPL130216P00555000
3 555.00 550.00 2.450 -180.000 460.1604
2014-07-10 2014-07-17
AAPL141018P00095000
AAPL141018P00095710
27 95.71 95.00 0.35 -202.500 97.67
2014-08-13 2014-08-20
AAPL141122P00095000
AAPL141122P00097500
7 97.50 95.00 1.20 168.000 116.47
2014-09-10 2014-09-17
AAPL141220P00097500
AAPL141220P00100000
7 100.00 97.50 1.125 52.500 111.78
2014-10-08 2014-10-15
AAPL150117P00100710
AAPL150117P00101430
27 101.43 100.71 0.35 -202.500 105.99
2014-11-11 2014-11-18
AAPL150220P00105000
AAPL150220P00110000
3 110.00 105.00 2.225 220.500 129.5
2014-12-09 2014-12-16
AAPL150320P00110000
AAPL150320P00115000
3 115.00 110.00 2.400 -247.500 125.9
2015-02-03 2015-02-10
AAPL150515P00115000
AAPL150515P00120000
3 120.00 115.00 2.475 142.500 128.77
2015-03-10 2015-03-17
AAPL150619P00120000
AAPL150619P00125000
3 125.00 120.00 2.400 97.500 126.6
2015-04-07 2015-04-14
AAPL150717P00120000
AAPL150717P00125000
3 125.00 120.00 2.200 22.500 129.62
2015-05-12 2015-05-19
AAPL150821P00120000
AAPL150821P00125000
3 125.00 120.00 2.125 171.000 105.76
2015-07-07 2015-07-14
AAPL151016P00120000
AAPL151016P00125000
3 125.00 120.00 2.125 22.500 111.04
2015-08-11 2015-08-18
AAPL151120P00110000
AAPL151120P00115000
3 115.00 110.00 2.325 112.500 119.3
2015-09-08 2015-09-15
AAPL151218P00105000
AAPL151218P00110000
3 110.00 105.00 1.875 135.000 106.03
2015-10-06 2015-10-13
AAPL160115P00111430
AAPL160115P00112860
13 112.86 111.43 0.700 0.000 97.13
2015-11-10 2015-11-17
AAPL160219P00110000
AAPL160219P00115000
3 115.00 110.00 1.95 -97.500 96.04
2015-12-08 2015-12-15
AAPL160318P00110000
AAPL160318P00115000
3 115.00 110.00 1.70 -300.000 105.92
2016-01-05 2016-01-12
AAPL160415P00097500
AAPL160415P00100000
6 100.00 97.50 0.975 -105.000 109.85
2016-02-09 2016-02-16
AAPL160520P00092500
AAPL160520P00095000
7 95.00 92.50 1.175 87.500 95.22
2016-03-08 2016-03-15
AAPL160617P00097500
AAPL160617P00100000
6 100.00 97.50 1.05 138.00 95.33
2016-04-05 2016-04-12
AAPL160715P00105000
AAPL160715P00110000
3 110.00 105.00 2.125 37.500 98.78
2016-05-10 2016-05-17
AAPL160819P00090000
AAPL160819P00092500
7 92.50 90.00 1.10 17.500 109.36
2016-06-07 2016-06-14
AAPL160916P00095000
AAPL160916P00097500
6 97.50 95.00 1.00 -90.00 114.92
2016-07-12 2016-07-19
AAPL161021P00095000
AAPL161021P00097500
7 97.50 95.00 1.125 168.000 116.6
2016-08-09 2016-08-16
AAPL161118P00100000
AAPL161118P00105000
2 105.00 100.00 1.525 23.000 110.06
2016-09-06 2016-09-13
AAPL161216P00100000
AAPL161216P00105000
2 105.00 100.00 1.66 15.000 115.97
2016-10-11 2016-10-18
AAPL170120P00110000
AAPL170120P00115000
3 115.00 110.00 1.90 49.500 120
2016-11-08 2016-11-15
AAPL170217P00105000
AAPL170217P00110000
3 110.00 105.00 1.865 -190.500 135.72
2016-12-06 2016-12-13
AAPL170317P00105000
AAPL170317P00110000
3 110.00 105.00 2.05 223.500 139.99
2017-01-10 2017-01-17
AAPL170421P00115000
AAPL170421P00120000
3 120.00 115.00 2.200 57.000 142.27
2017-02-07 2017-02-14
AAPL170519P00125000
AAPL170519P00130000
3 130.00 125.00 1.925 159.000 153.06
2017-03-07 2017-03-14
AAPL170616P00135000
AAPL170616P00140000
3 140.00 135.00 2.225 -7.500 142.27
2017-04-11 2017-04-18
AAPL170721P00135000
AAPL170721P00140000
3 140.00 135.00 1.90 -7.500 150.27
2017-05-09 2017-05-16
AAPL170818P00150000
AAPL170818P00155000
3 155.00 150.00 2.375 75.000 157.5
2017-06-06 2017-06-13
AAPL170915P00150000
AAPL170915P00155000
3 155.00 150.00 2.25 -292.500 159.88
2017-07-11 2017-07-18
AAPL171020P00140000
AAPL171020P00145000
3 145.00 140.00 2.15 153.00 156.25
2017-08-08 2017-08-15
AAPL171117P00155000
AAPL171117P00160000
3 160.00 155.00 2.275 67.500 170.15
2017-09-05 2017-09-12
AAPL171215P00155000
AAPL171215P00160000
3 160.00 155.00 2.025 -30.000 173.97
2017-10-10 2017-10-17
AAPL180119P00150000
AAPL180119P00155000
3 155.00 150.00 2.175 172.500 178.46
2017-11-07 2017-11-14
AAPL180216P00170000
AAPL180216P00175000
3 175.00 170.00 2.350 -75.000 172.43
2018-01-09 2018-01-16
AAPL180420P00170000
AAPL180420P00175000
3 175.00 170.00 2.250 60.000 165.72
2018-02-06 2018-02-13
AAPL180518P00160000
AAPL180518P00165000
3 165.00 160.00 2.45 75.000 186.31
2018-03-06 2018-03-13
AAPL180615P00170000
AAPL180615P00175000
3 175.00 170.00 2.00 90.00 188.84
2018-04-10 2018-04-17
AAPL180720P00170000
AAPL180720P00175000
3 175.00 170.00 2.285 168.000 191.44
2018-05-08 2018-05-15
AAPL180817P00180000
AAPL180817P00185000
3 185.00 180.00 2.10 48.000 217.58
2018-06-12 2018-06-19
AAPL180921P00185000
AAPL180921P00190000
3 190.00 185.00 1.95 -187.500 217.66
2018-07-10 2018-07-17
AAPL181019P00185000
AAPL181019P00190000
3 190.00 185.00 2.085 43.500 219.31
2018-08-07 2018-08-14
AAPL181116P00200000
AAPL181116P00205000
3 205.00 200.00 1.90 75.00 193.53
2018-09-11 2018-09-18
AAPL181221P00220000
AAPL181221P00225000
3 225.00 220.00 2.315 -138.000 150.73
2018-10-09 2018-10-16
AAPL190118P00225000
AAPL190118P00230000
3 230.00 225.00 2.40 -90.00 156.82
2018-11-07 2018-11-14
AAPL190215P00205000
AAPL190215P00210000
3 210.00 205.00 2.265 -468.000 170.42
2018-12-04 2018-12-11
AAPL190315P00175000
AAPL190315P00180000
3 180.00 175.00 2.45 -172.500 186.12
2019-01-07 2019-01-14
AAPL190418P00145000
AAPL190418P00150000
3 150.00 145.00 2.325 52.500 203.86
2019-03-12 2019-03-19
AAPL190621P00175000
AAPL190621P00180000
3 180.00 175.00 2.05 135.00 198.78
2019-04-09 2019-04-16
AAPL190719P00195000
AAPL190719P00200000
3 200.00 195.00 2.225 -15.000 202.59
2019-05-07 2019-05-14
AAPL190816P00200000
AAPL190816P00205000
3 205.00 200.00 2.375 -322.500 206.5
2019-06-11 2019-06-18
AAPL190920P00190000
AAPL190920P00195000
3 195.00 190.00 2.200 82.500 217.73
2019-07-09 2019-07-16
AAPL191018P00195000
AAPL191018P00200000
3 200.00 195.00 2.075 82.500 236.41
2019-08-09 2019-08-16
AAPL191115P00195000
AAPL191115P00200000
3 200.00 195.00 1.825 37.500 265.76
2019-09-10 2019-09-17
AAPL191220P00215000
AAPL191220P00220000
3 220.00 215.00 2.350 45.000 279.44
2019-10-08 2019-10-15
AAPL200117P00220000
AAPL200117P00225000
3 225.00 220.00 2.175 232.500 318.73
2019-11-12 2019-11-19
AAPL200221P00260000
AAPL200221P00265000
3 265.00 260.00 2.45 112.500 313.05
2019-12-10 2019-12-17
AAPL200320P00265000
AAPL200320P00270000
3 270.00 265.00 2.275 90.000 229.24
2020-01-07 2020-01-14
AAPL200417P00295000
AAPL200417P00300000
3 300.00 295.00 2.425 337.500 282.8
2020-03-11 2020-03-18
AAPL200619P00270000
AAPL200619P00280000
1 280.00 270.00 4.525 -67.500 349.72
2020-04-07 2020-04-14
AAPL200717P00255000
AAPL200717P00260000
3 260.00 255.00 2.125 255.000 385.31
2020-06-09 2020-06-16
AAPL200918P00340000
AAPL200918P00345000
3 345.00 340.00 2.325 180.000 106.84
2020-07-07 2020-07-14
AAPL201016P00370000
AAPL201016P00375000
3 375.00 370.00 2.35 15.00 119.02
2020-08-11 2020-08-18
AAPL201120P00430000
AAPL201120P00440000
1 440.00 430.00 4.35 52.500 117.34
2020-11-10 2020-11-17
AAPL210219P00110000
AAPL210219P00115000
3 115.00 110.00 2.350 150.000 129.87
2021-02-12 2021-02-19
AAPL210521P00130000
AAPL210521P00135000
3 135.00 130.00 2.225 -187.500 125.43
2021-04-06 2021-04-13
AAPL210716P00120000
AAPL210716P00125000
3 125.00 120.00 2.225 261.000 146.39
2021-05-11 2021-05-18
AAPL210820P00120000
AAPL210820P00125000
3 125.00 120.00 2.125 -15.000 148.19
2021-06-08 2021-06-15
AAPL210917P00122500
AAPL210917P00125000
6 125.00 122.50 1.050 120.000 146.06
2021-07-06 2021-07-13
AAPL211015P00135000
AAPL211015P00140000
3 140.00 135.00 1.975 112.500 144.84
2021-08-10 2021-08-17
AAPL211119P00140000
AAPL211119P00145000
3 145.00 140.00 2.075 127.500 160.55
2021-09-07 2021-09-14
AAPL211217P00150000
AAPL211217P00155000
3 155.00 150.00 2.05 -247.500 171.14
2021-10-12 2021-10-19
AAPL220121P00135000
AAPL220121P00140000
2 140.00 135.00 1.550 91.000 162.41
2021-11-09 2021-11-16
AAPL220218P00145000
AAPL220218P00150000
3 150.00 145.00 2.175 7.500 167.3
2021-12-07 2021-12-14
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 2.200 60.000 163.98
2022-01-03 2022-01-10
AAPL220414P00175000
AAPL220414P00180000
3 180.00 175.00 2.150 -225.000 165.29
2022-02-08 2022-02-15
AAPL220520P00170000
AAPL220520P00175000
3 175.00 170.00 2.150 0.000 137.59
2022-03-08 2022-03-15
AAPL220617P00155000
AAPL220617P00160000
3 160.00 155.00 2.275 -15.000 131.56
2022-04-05 2022-04-12
AAPL220715P00170000
AAPL220715P00175000
3 175.00 170.00 2.10 -180.000 150.17
2022-05-10 2022-05-17
AAPL220819P00150000
AAPL220819P00155000
3 155.00 150.00 2.10 -112.500 171.52
2022-06-07 2022-06-14
AAPL220916P00145000
AAPL220916P00150000
3 150.00 145.00 2.175 -412.500 150.7
2022-07-12 2022-07-19
AAPL221021P00140000
AAPL221021P00145000
3 145.00 140.00 2.025 150.000 147.27
2022-08-09 2022-08-16
AAPL221118P00160000
AAPL221118P00165000
3 165.00 160.00 2.00 187.500 151.29
2022-09-06 2022-09-13
AAPL221216P00150000
AAPL221216P00155000
3 155.00 150.00 2.100 -7.500 134.51
2022-10-11 2022-10-18
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 2.125 112.500 137.87
2022-11-08 2022-11-15
AAPL230217P00135000
AAPL230217P00140000
3 140.00 135.00 2.075 217.500 152.55
2022-12-06 2022-12-13
AAPL230317P00140000
AAPL230317P00145000
3 145.00 140.00 2.175 60.000 155
2023-01-10 2023-01-17
AAPL230421P00125000
AAPL230421P00130000
3 130.00 125.00 1.95 135.00 165.02
2023-02-07 2023-02-14
AAPL230519P00150000
AAPL230519P00155000
3 155.00 150.00 2.025 7.500 175.16
2023-03-08 2023-03-15
AAPL230616P00150000
AAPL230616P00155000
3 155.00 150.00 2.150 -52.500 184.92
2023-04-11 2023-04-18
AAPL230721P00155000
AAPL230721P00160000
3 160.00 155.00 1.825 150.000 191.94
2023-05-09 2023-05-16
AAPL230818P00170000
AAPL230818P00175000
3 175.00 170.00 2.150 22.500 174.49
2023-06-06 2023-06-13
AAPL230915P00175000
AAPL230915P00180000
3 180.00 175.00 1.85 105.00 175.01
2023-07-11 2023-07-18
AAPL231020P00185000
AAPL231020P00190000
3 190.00 185.00 2.05 165.00 172.88
2023-08-08 2023-08-15
AAPL231117P00175000
AAPL231117P00180000
3 180.00 175.00 1.90 -60.00 189.69
2023-09-05 2023-09-12
AAPL231215P00185000
AAPL231215P00190000
3 190.00 185.00 1.95 -382.500 197.57
2023-10-10 2023-10-17
AAPL240119P00175000
AAPL240119P00180000
3 180.00 175.00 2.025 -30.000 191.56
2023-11-07 2023-11-14
AAPL240216P00180000
AAPL240216P00185000
3 185.00 180.00 2.100 150.000 182.31
2023-12-05 2023-12-12
AAPL240315P00190000
AAPL240315P00195000
3 195.00 190.00 1.975 45.000 172.62
2024-01-09 2024-01-16
AAPL240419P00180000
AAPL240419P00185000
3 185.00 180.00 1.85 -45.00 165
2024-02-06 2024-02-13
AAPL240517P00185000
AAPL240517P00190000
3 190.00 185.00 1.975 -120.000 189.87
2024-03-12 2024-03-19
AAPL240621P00170000
AAPL240621P00175000
3 175.00 170.00 2.200 105.000 207.49
2024-04-09 2024-04-16
AAPL240719P00165000
AAPL240719P00170000
3 170.00 165.00 2.025 -22.500 224.31
2024-05-07 2024-05-14
AAPL240816P00180000
AAPL240816P00185000
3 185.00 180.00 2.225 172.500 226.05
2024-06-11 2024-06-18
AAPL240920P00205000
AAPL240920P00210000
3 210.00 205.00 2.150 22.500 228.2
2024-07-09 2024-07-16
AAPL241018P00225000
AAPL241018P00230000
3 230.00 225.00 2.250 150.000 235
2024-08-06 2024-08-13
AAPL241115P00205000
AAPL241115P00210000
3 210.00 205.00 2.200 292.500 225
2024-09-10 2024-09-17
AAPL241220P00220000
AAPL241220P00225000
3 225.00 220.00 2.375 -52.500 254.49
2024-10-08 2024-10-15
AAPL250117P00225000
AAPL250117P00230000
3 230.00 225.00 2.325 172.500 229.98
2024-11-12 2024-11-19
AAPL250221P00220000
AAPL250221P00225000
3 225.00 220.00 2.10 105.00 245.55
2024-12-10 2024-12-17
AAPL250321P00245000
AAPL250321P00250000
3 250.00 245.00 2.200 127.500 218.27
2025-01-06 2025-01-13
AAPL250417P00240000
AAPL250417P00245000
3 245.00 240.00 2.000 -262.500 196.98
2025-02-04 2025-02-11
AAPL250516P00230000
AAPL250516P00235000
3 235.00 230.00 2.300 -7.500 211.26
2025-03-11 2025-03-18
AAPL250620P00220000
AAPL250620P00225000
3 225.00 220.00 2.25 -217.500 201
2025-04-08 2025-04-15
AAPL250718P00170000
AAPL250718P00175000
3 175.00 170.00 2.100 390.000 211.18
2025-05-06 2025-05-13
AAPL250815P00195000
AAPL250815P00200000
3 200.00 195.00 2.150 270.000 231.59
2025-06-10 2025-06-17
AAPL250919P00200000
AAPL250919P00205000
3 205.00 200.00 2.250 -135.000 0
2025-07-08 2025-07-15
AAPL251017P00205000
AAPL251017P00210000
3 210.00 205.00 2.05 -30.000 0
2025-08-12 2025-08-19
AAPL251121P00225000
AAPL251121P00230000
3 230.00 225.00 2.025 37.500 0