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APD.NYSE — APD.NYSE.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 1,546.00
Profit Factor: 163.74
Sharpe: 2.41
Max DD: 9.50
WinRate %: 0.00
AvgWin: 97.22
AvgLoss: -9.50
NAV: 11,546.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
APD090321P00025000
APD090321P00030000
 2 30.00 25.00 0.650 120.000 55.2
2011-11-09 2012-02-14
APD120317P00050000
APD120317P00055000
 2 55.00 50.00 0.325 60.000 91.71
2014-05-15 2014-08-20
APD140920P00090000
APD140920P00095000
 2 95.00 90.00 0.425 80.000 134.5
2015-11-16 2016-02-22
APD160318P00100000
APD160318P00105000
 2 105.00 100.00 0.475 90.000 141.59
2018-05-16 2018-08-21
APD180921P00135000
APD180921P00140000
 2 140.00 135.00 0.425 70.000 170.61
2019-08-15 2019-11-20
APD191220P00175000
APD191220P00180000
 2 180.00 175.00 0.550 110.000 235
2020-05-12 2020-08-17
APD200918P00160000
APD200918P00165000
 2 165.00 160.00 0.475 100.000 295.81
2020-08-17 2020-11-23
APD201218P00200000
APD201218P00210000
 1 210.00 200.00 1.275 122.500 269.55
2021-02-10 2021-05-18
APD210618P00190000
APD210618P00195000
 2 195.00 190.00 0.55 110.00 292.7
2021-09-17 2021-12-23
APD220121P00200000
APD220121P00210000
 1 210.00 200.00 1.150 202.500 282.47
2022-02-10 2022-05-18
APD220617P00190000
APD220617P00195000
 2 195.00 190.00 0.525 60.000 235.97
2022-08-12 2022-11-17
APD221216P00195000
APD221216P00200000
 2 200.00 195.00 0.525 100.000 316.42
2023-02-07 2023-05-15
APD230616P00210000
APD230616P00220000
 1 220.00 210.00 1.200 112.500 293.17
2023-08-08 2023-11-13
APD231215P00220000
APD231215P00230000
 1 230.00 220.00 0.75 65.000 270.86
2024-08-15 2024-11-20
APD241220P00210000
APD241220P00220000
 1 220.00 210.00 0.95 95.000 294.99
2024-12-13 2025-03-20
APD250417P00240000
APD250417P00250000
 1 250.00 240.00 0.925 -7.500 262.9
2025-05-13 2025-08-18
APD250919P00200000
APD250919P00210000
 1 210.00 200.00 0.875 90.000 0