APD.NYSE — APD.NYSE.summaryRealTrading_105_0.2_97

Trades: 20
Total Profit: 2,389.50
Profit Factor: 3.99
Sharpe: 0.84
Max DD: 577.00
WinRate %: 0.00
AvgWin: 177.14
AvgLoss: -399.50
NAV: 12,389.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
APD080621P00075000
APD080621P00080000
2 80.00 75.00 0.850 170.000 102.66
2008-10-01 2009-01-06
APD090117P00050000
APD090117P00055000
2 55.00 50.00 0.875 70.000 57.02
2009-03-04 2009-06-09
APD090620P00030000
APD090620P00035000
2 35.00 30.00 0.775 160.000 64.94
2009-12-03 2010-03-10
APD100320P00065000
APD100320P00070000
2 70.00 65.00 0.70 115.000 74.44
2014-10-02 2015-01-07
APD150117P00105000
APD150117P00110000
2 110.00 105.00 0.675 135.000 139.71
2015-09-02 2015-12-08
APD151218P00115000
APD151218P00120000
2 120.00 115.00 0.825 150.000 127.85
2016-03-07 2016-06-13
APD160617P00115000
APD160617P00120000
2 120.00 115.00 0.835 167.000 143.31
2016-12-01 2017-03-08
APD170317P00125000
APD170317P00130000
2 130.00 125.00 0.825 150.000 139.53
2019-10-07 2020-01-13
APD200117P00185000
APD200117P00190000
2 190.00 185.00 0.825 165.000 237
2020-03-03 2020-06-08
APD200619P00190000
APD200619P00195000
2 195.00 190.00 0.95 190.000 235.51
2020-09-03 2020-12-09
APD201218P00240000
APD201218P00250000
1 250.00 240.00 1.70 160.000 269.55
2021-03-02 2021-06-07
APD210618P00220000
APD210618P00230000
1 230.00 220.00 2.175 217.500 292.7
2021-09-01 2021-12-07
APD211217P00230000
APD211217P00240000
1 240.00 230.00 1.95 395.00 298.33
2022-02-01 2022-05-09
APD220520P00240000
APD220520P00250000
1 250.00 240.00 1.70 -575.00 237.59
2022-09-02 2022-12-08
APD221216P00200000
APD221216P00210000
1 210.00 200.00 2.15 200.000 316.42
2023-03-01 2023-06-06
APD230616P00250000
APD230616P00260000
1 260.00 250.00 1.675 135.000 293.17
2023-10-06 2024-01-11
APD240119P00240000
APD240119P00250000
1 250.00 240.00 1.65 162.500 260.64
2024-03-06 2024-06-11
APD240621P00210000
APD240621P00220000
1 220.00 210.00 1.75 175.000 272.91
2024-09-03 2024-12-09
APD241220P00230000
APD241220P00240000
1 240.00 230.00 2.125 307.500 294.99
2024-12-31 2025-04-07
APD250417P00250000
APD250417P00260000
1 260.00 250.00 1.65 -220.00 262.9