APD.NYSE — APD.NYSE.summaryRealTrading_112_0.1_97

Trades: 14
Total Profit: 1,247.00
Profit Factor: 11.66
Sharpe: 1.30
Max DD: 117.00
WinRate %: 0.00
AvgWin: 104.92
AvgLoss: -117.00
NAV: 11,247.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.225 100.000 55.2
2009-03-03 2009-06-08
APD090620P00022500
APD090620P00025000
4 25.00 22.50 0.175 70.000 64.94
2013-10-01 2014-01-06
APD140118P00080000
APD140118P00085000
2 85.00 80.00 0.450 105.000 112.01
2014-11-25 2015-03-02
APD150320P00110000
APD150320P00115000
2 115.00 110.00 0.35 70.000 152.71
2015-08-28 2015-12-03
APD151218P00100000
APD151218P00105000
2 105.00 100.00 0.525 105.000 127.85
2020-02-28 2020-06-04
APD200619P00165000
APD200619P00170000
2 170.00 165.00 0.575 115.000 235.51
2020-08-31 2020-12-07
APD201218P00200000
APD201218P00210000
1 210.00 200.00 1.025 102.500 269.55
2021-11-23 2022-02-28
APD220318P00220000
APD220318P00230000
1 230.00 220.00 0.850 -115.000 231.67
2022-05-27 2022-09-01
APD220916P00190000
APD220916P00195000
2 195.00 190.00 0.50 70.00 247.36
2022-09-28 2023-01-03
APD230120P00170000
APD230120P00175000
2 175.00 170.00 0.60 115.000 304.4
2023-05-24 2023-08-29
APD230915P00210000
APD230915P00220000
1 220.00 210.00 1.00 52.500 302.11
2023-09-27 2024-01-02
APD240119P00220000
APD240119P00230000
1 230.00 220.00 0.825 267.500 260.64
2024-02-29 2024-06-05
APD240621P00190000
APD240621P00195000
2 195.00 190.00 0.625 130.000 272.91
2024-08-28 2024-12-03
APD241220P00220000
APD241220P00230000
1 230.00 220.00 0.875 87.500 294.99