APD.NYSE — APD.NYSE.summaryRealTrading_119_0.1_127

Trades: 17
Total Profit: 923.50
Profit Factor: 4.18
Sharpe: 0.35
Max DD: 282.00
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -58.00
NAV: 10,923.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-23
APD090321P00022500
APD090321P00025000
4 25.00 22.50 0.275 0 55.2
2009-05-20 2009-09-21
APD090919P00040000
APD090919P00045000
2 45.00 40.00 0.40 0 80.2
2013-09-18 2014-01-21
APD140118P00080000
APD140118P00085000
2 85.00 80.00 0.425 0 112.01
2014-08-21 2014-12-22
APD141220P00105000
APD141220P00110000
2 110.00 105.00 0.475 0 147.04
2015-08-24 2015-12-18
APD151218P00095000
APD151218P00100000
2 100.00 95.00 0.425 85.000 127.85
2016-02-18 2016-06-17
APD160617P00095000
APD160617P00100000
2 100.00 95.00 0.40 80.000 143.31
2018-02-14 2018-06-15
APD180615P00125000
APD180615P00130000
2 130.00 125.00 0.375 100.000 164.18
2019-08-23 2019-12-20
APD191220P00170000
APD191220P00175000
2 175.00 170.00 0.55 110.000 235
2020-08-19 2020-12-18
APD201218P00200000
APD201218P00210000
1 210.00 200.00 0.875 87.500 269.55
2021-02-16 2021-06-18
APD210618P00195000
APD210618P00200000
2 200.00 195.00 0.425 -280.000 292.7
2022-01-24 2022-05-20
APD220520P00210000
APD220520P00220000
1 220.00 210.00 0.875 87.500 237.59
2022-05-23 2022-09-16
APD220916P00175000
APD220916P00180000
2 180.00 175.00 0.725 135.000 247.36
2022-09-22 2023-01-20
APD230120P00170000
APD230120P00175000
2 175.00 170.00 0.500 150.000 304.4
2023-05-17 2023-09-15
APD230915P00210000
APD230915P00220000
1 220.00 210.00 0.75 45.00 302.11
2023-09-21 2024-01-19
APD240119P00220000
APD240119P00230000
1 230.00 220.00 0.950 132.500 260.64
2024-08-26 2024-12-20
APD241220P00220000
APD241220P00230000
1 230.00 220.00 1.00 125.00 294.99
2024-12-20 2025-04-17
APD250417P00230000
APD250417P00240000
1 240.00 230.00 1.025 100.000 262.9