APD.NYSE — APD.NYSE.summaryRealTrading_119_0.1_107

Trades: 17
Total Profit: 1,213.50
Profit Factor: 19.11
Sharpe: 1.37
Max DD: 67.00
WinRate %: 0.00
AvgWin: 80.03
AvgLoss: -67.00
NAV: 11,213.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-06
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.275 110.000 55.2
2009-05-20 2009-09-04
APD090919P00040000
APD090919P00045000
2 45.00 40.00 0.40 75.000 80.2
2013-09-18 2014-01-03
APD140118P00080000
APD140118P00085000
2 85.00 80.00 0.425 105.000 112.01
2014-08-21 2014-12-08
APD141220P00105000
APD141220P00110000
2 110.00 105.00 0.475 90.000 147.04
2015-08-24 2015-12-09
APD151218P00095000
APD151218P00100000
2 100.00 95.00 0.425 85.000 127.85
2016-02-18 2016-06-06
APD160617P00095000
APD160617P00100000
2 100.00 95.00 0.40 80.000 143.31
2018-02-14 2018-06-01
APD180615P00125000
APD180615P00130000
2 130.00 125.00 0.375 75.000 164.18
2019-08-23 2019-12-09
APD191220P00170000
APD191220P00175000
2 175.00 170.00 0.55 110.000 235
2020-08-19 2020-12-04
APD201218P00200000
APD201218P00210000
1 210.00 200.00 0.875 87.500 269.55
2021-02-16 2021-06-03
APD210618P00195000
APD210618P00200000
2 200.00 195.00 0.425 10.000 292.7
2022-01-24 2022-05-11
APD220520P00210000
APD220520P00220000
1 220.00 210.00 0.875 15.000 237.59
2022-05-17 2022-09-01
APD220916P00175000
APD220916P00180000
2 180.00 175.00 0.425 85.000 247.36
2022-09-22 2023-01-09
APD230120P00170000
APD230120P00175000
2 175.00 170.00 0.500 100.000 304.4
2023-05-17 2023-09-01
APD230915P00210000
APD230915P00220000
1 220.00 210.00 0.75 -65.00 302.11
2023-09-21 2024-01-08
APD240119P00220000
APD240119P00230000
1 230.00 220.00 0.950 95.000 260.64
2024-08-26 2024-12-11
APD241220P00220000
APD241220P00230000
1 230.00 220.00 1.00 100.00 294.99
2024-12-16 2025-04-02
APD250417P00240000
APD250417P00250000
1 250.00 240.00 0.90 90.000 262.9