APD.NYSE — APD.NYSE.summaryRealTrading_105_0.1_107

Trades: 14
Total Profit: 1,574.50
Profit Factor: 6.27
Sharpe: 0.40
Max DD: 297.00
WinRate %: 0.00
AvgWin: 156.13
AvgLoss: -149.50
NAV: 11,574.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.250 100.000 55.2
2009-06-03 2009-09-18
APD090919P00040000
APD090919P00045000
2 45.00 40.00 0.30 55.000 80.2
2013-12-09 2014-03-24
APD140322P00085000
APD140322P00090000
2 90.00 85.00 0.450 0 122.15
2016-03-01 2016-06-16
APD160617P00100000
APD160617P00105000
2 105.00 100.00 0.35 70.000 143.31
2018-03-01 2018-06-15
APD180615P00130000
APD180615P00135000
2 135.00 130.00 0.65 130.000 164.18
2020-03-05 2020-06-19
APD200619P00175000
APD200619P00180000
2 180.00 175.00 0.725 145.000 235.51
2020-09-02 2020-12-18
APD201218P00210000
APD201218P00220000
1 220.00 210.00 1.125 105.000 269.55
2021-03-05 2021-06-18
APD210618P00195000
APD210618P00200000
2 200.00 195.00 0.35 -295.000 292.7
2021-11-30 2022-03-17
APD220318P00210000
APD220318P00220000
1 220.00 210.00 1.050 110.000 231.67
2022-08-31 2022-12-16
APD221216P00195000
APD221216P00200000
2 200.00 195.00 0.40 555.000 316.42
2023-06-01 2023-09-15
APD230915P00200000
APD230915P00210000
1 210.00 200.00 1.375 137.500 302.11
2023-10-03 2024-01-18
APD240119P00220000
APD240119P00230000
1 230.00 220.00 1.125 147.500 260.64
2024-09-06 2024-12-20
APD241220P00200000
APD241220P00210000
1 210.00 200.00 0.850 260.000 294.99
2024-12-30 2025-04-16
APD250417P00220000
APD250417P00230000
1 230.00 220.00 0.950 82.500 262.9