APD.NYSE — APD.NYSE.summaryRealTrading_112_0.5_97

Trades: 48
Total Profit: 6,826.00
Profit Factor: 2.04
Sharpe: 0.36
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 372.36
AvgLoss: -548.25
NAV: 16,826.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
APD080621P00090000
APD080621P00095000
3 95.00 90.00 1.85 480.00 102.66
2008-06-03 2008-09-08
APD080920P00095000
APD080920P00100000
3 100.00 95.00 1.90 -922.500 83.45
2008-09-24 2008-12-30
APD090117P00070000
APD090117P00075000
3 75.00 70.00 2.40 -780.00 57.02
2009-02-25 2009-06-02
APD090620P00040000
APD090620P00045000
3 45.00 40.00 1.85 562.500 64.94
2009-06-02 2009-09-08
APD090919P00060000
APD090919P00065000
2 65.00 60.00 1.60 320.00 80.2
2009-09-23 2009-12-29
APD100116P00070000
APD100116P00075000
2 75.00 70.00 1.60 300.000 82.77
2010-02-24 2010-06-01
APD100619P00065000
APD100619P00070000
3 70.00 65.00 1.95 -127.500 71.54
2010-06-01 2010-09-07
APD100918P00060000
APD100918P00065000
2 65.00 60.00 1.625 325.000 82.2
2010-11-24 2011-03-01
APD110319P00080000
APD110319P00085000
3 85.00 80.00 1.70 427.500 88
2011-03-01 2011-06-06
APD110618P00085000
APD110618P00090000
3 90.00 85.00 2.325 300.000 90.0399
2011-08-24 2011-11-29
APD111217P00070000
APD111217P00075000
2 75.00 70.00 1.65 200.000 82.54
2011-11-29 2012-03-05
APD120317P00075000
APD120317P00080000
3 80.00 75.00 2.10 637.500 91.71
2012-05-30 2012-09-04
APD120922P00075000
APD120922P00080000
3 80.00 75.00 2.05 427.500 84.51
2012-09-04 2012-12-10
APD121222P00075000
APD121222P00080000
2 80.00 75.00 1.65 300.000 84.2799
2013-02-27 2013-06-04
APD130622P00080000
APD130622P00085000
2 85.00 80.00 1.65 330.00 94.59
2013-06-04 2013-09-09
APD130921P00090000
APD130921P00095000
3 95.00 90.00 1.775 517.500 108.57
2013-09-25 2013-12-31
APD140118P00100000
APD140118P00105000
3 105.00 100.00 1.95 510.000 112.01
2014-02-26 2014-06-03
APD140621P00110000
APD140621P00115000
3 115.00 110.00 1.70 397.500 130.75
2014-06-03 2014-09-08
APD140920P00115000
APD140920P00120000
3 120.00 115.00 1.95 574.500 134.5
2014-09-24 2014-12-30
APD150117P00130000
APD150117P00135000
3 135.00 130.00 2.15 600.000 139.71
2015-02-24 2015-06-01
APD150619P00150000
APD150619P00155000
3 155.00 150.00 1.90 -600.00 145.17
2015-06-01 2015-09-08
APD150918P00140000
APD150918P00145000
3 145.00 140.00 1.75 -480.00 134.6
2015-09-22 2015-12-28
APD160115P00125000
APD160115P00130000
3 130.00 125.00 1.90 217.500 117.82
2016-02-23 2016-05-31
APD160617P00125000
APD160617P00130000
3 130.00 125.00 2.00 585.000 143.31
2016-08-23 2016-11-28
APD161216P00150000
APD161216P00155000
3 155.00 150.00 1.90 -900.00 147.43
2016-11-28 2017-03-06
APD170317P00135000
APD170317P00140000
3 140.00 135.00 1.75 60.000 139.53
2017-05-23 2017-08-28
APD170915P00135000
APD170915P00140000
2 140.00 135.00 1.625 285.000 150.13
2017-08-28 2017-12-04
APD171215P00140000
APD171215P00145000
3 145.00 140.00 1.95 577.500 160.42
2018-02-20 2018-05-29
APD180615P00155000
APD180615P00160000
3 160.00 155.00 1.70 195.000 164.18
2018-05-29 2018-09-04
APD180921P00155000
APD180921P00160000
3 160.00 155.00 1.75 360.000 170.61
2018-09-25 2018-12-31
APD190118P00165000
APD190118P00170000
3 170.00 165.00 2.25 -555.00 158.62
2019-02-26 2019-06-03
APD190621P00175000
APD190621P00180000
3 180.00 175.00 1.85 540.00 222.14
2019-06-03 2019-09-09
APD190920P00200000
APD190920P00210000
1 210.00 200.00 4.05 297.500 221.55
2019-09-24 2019-12-30
APD200117P00210000
APD200117P00220000
1 220.00 210.00 4.10 382.500 237
2020-02-25 2020-06-01
APD200619P00220000
APD200619P00230000
1 230.00 220.00 3.45 235.000 235.51
2020-06-01 2020-09-08
APD200918P00230000
APD200918P00240000
1 240.00 230.00 4.05 382.500 295.81
2020-09-22 2020-12-28
APD210115P00280000
APD210115P00290000
1 290.00 280.00 4.35 -305.00 286.91
2021-02-23 2021-06-01
APD210618P00250000
APD210618P00260000
1 260.00 250.00 3.40 337.500 292.7
2021-08-24 2021-11-29
APD211217P00260000
APD211217P00270000
1 270.00 260.00 3.90 370.00 298.33
2022-01-25 2022-05-02
APD220520P00270000
APD220520P00280000
1 280.00 270.00 4.50 -555.00 237.59
2022-05-24 2022-08-29
APD220916P00230000
APD220916P00240000
1 240.00 230.00 4.25 385.00 247.36
2022-08-29 2022-12-05
APD221216P00250000
APD221216P00260000
1 260.00 250.00 3.90 380.00 316.42
2023-02-21 2023-05-30
APD230616P00270000
APD230616P00280000
1 280.00 270.00 4.75 22.500 293.17
2023-08-22 2023-11-27
APD231215P00280000
APD231215P00290000
1 290.00 280.00 4.40 -540.00 270.86
2023-11-27 2024-03-04
APD240315P00260000
APD240315P00270000
1 270.00 260.00 3.50 -650.00 244.63
2024-03-04 2024-06-10
APD240621P00230000
APD240621P00240000
1 240.00 230.00 4.30 425.00 272.91
2024-08-27 2024-12-02
APD241220P00270000
APD241220P00280000
1 280.00 270.00 4.30 230.00 294.99
2024-12-24 2025-03-31
APD250417P00290000
APD250417P00300000
1 300.00 290.00 4.10 -140.00 262.9