APD.NYSE — APD.NYSE.summaryRealTrading_112_0.1_107

Trades: 14
Total Profit: 665.00
Profit Factor: 2.48
Sharpe: 0.61
Max DD: 417.00
WinRate %: 0.00
AvgWin: 92.83
AvgLoss: -224.50
NAV: 10,665.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-13
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.225 80.000 55.2
2009-05-28 2009-09-14
APD090919P00040000
APD090919P00045000
2 45.00 40.00 0.425 80.000 80.2
2013-10-01 2014-01-16
APD140118P00080000
APD140118P00085000
2 85.00 80.00 0.450 105.000 112.01
2014-11-25 2015-03-12
APD150320P00110000
APD150320P00115000
2 115.00 110.00 0.35 70.000 152.71
2015-08-28 2015-12-14
APD151218P00100000
APD151218P00105000
2 105.00 100.00 0.525 103.000 127.85
2020-02-28 2020-06-15
APD200619P00165000
APD200619P00170000
2 170.00 165.00 0.575 115.000 235.51
2020-08-31 2020-12-16
APD201218P00200000
APD201218P00210000
1 210.00 200.00 1.025 102.500 269.55
2021-11-23 2022-03-10
APD220318P00220000
APD220318P00230000
1 230.00 220.00 0.850 -415.000 231.67
2022-05-27 2022-09-12
APD220916P00190000
APD220916P00195000
2 195.00 190.00 0.50 95.000 247.36
2022-09-28 2023-01-13
APD230120P00170000
APD230120P00175000
2 175.00 170.00 0.60 120.00 304.4
2023-05-24 2023-09-08
APD230915P00210000
APD230915P00220000
1 220.00 210.00 1.00 -30.00 302.11
2023-09-27 2024-01-12
APD240119P00220000
APD240119P00230000
1 230.00 220.00 0.825 82.500 260.64
2024-02-29 2024-06-17
APD240621P00190000
APD240621P00195000
2 195.00 190.00 0.625 125.000 272.91
2024-08-28 2024-12-13
APD241220P00220000
APD241220P00230000
1 230.00 220.00 0.875 60.000 294.99