APD.NYSE — APD.NYSE.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 5,548.50
Profit Factor: 3.08
Sharpe: 0.53
Max DD: 762.00
WinRate %: 0.00
AvgWin: 304.13
AvgLoss: -295.89
NAV: 15,548.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
APD080621P00085000
APD080621P00090000
3 90.00 85.00 1.85 532.500 102.66
2008-08-13 2008-11-28
APD081220P00080000
APD081220P00085000
2 85.00 80.00 1.35 -760.00 46.63
2009-02-11 2009-05-29
APD090620P00045000
APD090620P00050000
3 50.00 45.00 2.00 592.500 64.94
2009-08-12 2009-11-27
APD091219P00065000
APD091219P00070000
2 70.00 65.00 1.40 265.000 81.31
2010-02-10 2010-05-28
APD100619P00060000
APD100619P00065000
2 65.00 60.00 1.55 210.000 71.54
2010-08-12 2010-11-29
APD101218P00065000
APD101218P00070000
2 70.00 65.00 1.30 250.000 89.3301
2011-02-09 2011-05-27
APD110618P00080000
APD110618P00085000
2 85.00 80.00 1.425 265.000 90.0399
2011-08-10 2011-11-25
APD111217P00070000
APD111217P00075000
3 75.00 70.00 1.80 187.500 82.54
2012-05-16 2012-08-31
APD120922P00070000
APD120922P00075000
2 75.00 70.00 1.15 220.00 84.51
2012-09-12 2012-12-28
APD130119P00075000
APD130119P00080000
2 80.00 75.00 1.400 185.000 88.69
2013-05-15 2013-08-30
APD130921P00085000
APD130921P00090000
2 90.00 85.00 1.425 260.000 108.57
2013-09-11 2013-12-27
APD140118P00095000
APD140118P00100000
2 100.00 95.00 1.55 303.000 112.01
2014-02-12 2014-05-30
APD140621P00100000
APD140621P00105000
2 105.00 100.00 1.30 250.000 130.75
2014-08-13 2014-11-28
APD141220P00120000
APD141220P00125000
2 125.00 120.00 1.30 250.000 147.04
2015-02-10 2015-05-28
APD150619P00140000
APD150619P00145000
3 145.00 140.00 1.70 285.00 145.17
2015-08-11 2015-11-27
APD151218P00135000
APD151218P00140000
2 140.00 135.00 1.55 -135.000 127.85
2016-02-09 2016-05-26
APD160617P00120000
APD160617P00125000
2 125.00 120.00 1.35 265.000 143.31
2016-08-09 2016-11-25
APD161216P00140000
APD161216P00145000
2 145.00 140.00 1.50 -260.00 147.43
2017-02-07 2017-05-25
APD170616P00130000
APD170616P00135000
2 135.00 130.00 1.45 265.000 145.51
2017-08-08 2017-11-24
APD171215P00135000
APD171215P00140000
2 140.00 135.00 1.225 240.000 160.42
2018-02-06 2018-05-24
APD180615P00150000
APD180615P00155000
2 155.00 150.00 1.625 310.000 164.18
2018-08-14 2018-11-29
APD181221P00155000
APD181221P00160000
2 160.00 155.00 1.60 -30.00 155.19
2019-02-12 2019-05-30
APD190621P00160000
APD190621P00165000
2 165.00 160.00 1.30 255.000 222.14
2019-08-13 2019-11-29
APD191220P00210000
APD191220P00220000
1 220.00 210.00 2.75 245.000 235
2020-02-11 2020-05-28
APD200619P00230000
APD200619P00240000
1 240.00 230.00 2.45 -115.00 235.51
2020-08-11 2020-11-27
APD201218P00260000
APD201218P00270000
1 270.00 260.00 3.95 217.500 269.55
2021-02-09 2021-05-27
APD210618P00230000
APD210618P00240000
1 240.00 230.00 3.20 315.00 292.7
2021-08-10 2021-11-26
APD211217P00260000
APD211217P00270000
1 270.00 260.00 3.30 390.000 298.33
2022-01-12 2022-04-29
APD220520P00280000
APD220520P00290000
1 290.00 280.00 3.60 -625.00 237.59
2022-05-10 2022-08-25
APD220916P00210000
APD220916P00220000
1 220.00 210.00 3.30 367.500 247.36
2022-09-13 2022-12-29
APD230120P00240000
APD230120P00250000
1 250.00 240.00 4.25 645.00 304.4
2023-02-07 2023-05-25
APD230616P00270000
APD230616P00280000
1 280.00 270.00 3.45 -160.00 293.17
2023-08-08 2023-11-24
APD231215P00270000
APD231215P00280000
1 280.00 270.00 3.35 -135.00 270.86
2024-02-13 2024-05-30
APD240621P00200000
APD240621P00210000
1 210.00 200.00 3.05 457.500 272.91
2024-08-13 2024-11-29
APD241220P00260000
APD241220P00270000
1 270.00 260.00 3.35 237.500 294.99
2024-12-09 2025-03-26
APD250417P00300000
APD250417P00310000
1 310.00 300.00 3.60 -425.00 262.9