APD.NYSE — APD.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 6,563.50
Profit Factor: 2.51
Sharpe: 0.50
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 287.20
AvgLoss: -435.00
NAV: 16,563.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
APD080621P00085000
APD080621P00090000
3 90.00 85.00 1.85 510.000 102.66
2008-05-20 2008-08-25
APD080920P00095000
APD080920P00100000
2 100.00 95.00 1.575 -525.000 83.45
2008-09-10 2008-12-16
APD090117P00075000
APD090117P00080000
2 80.00 75.00 1.60 -680.00 57.02
2009-02-11 2009-05-19
APD090620P00045000
APD090620P00050000
3 50.00 45.00 2.00 592.500 64.94
2009-05-19 2009-08-24
APD090919P00055000
APD090919P00060000
2 60.00 55.00 1.60 320.00 80.2
2009-09-09 2009-12-15
APD100116P00065000
APD100116P00070000
2 70.00 65.00 1.475 270.000 82.77
2010-02-10 2010-05-18
APD100619P00060000
APD100619P00065000
2 65.00 60.00 1.55 190.00 71.54
2010-05-18 2010-08-23
APD100918P00060000
APD100918P00065000
2 65.00 60.00 1.275 240.000 82.2
2010-11-11 2011-02-16
APD110319P00075000
APD110319P00080000
2 80.00 75.00 1.225 225.000 88
2011-08-10 2011-11-15
APD111217P00070000
APD111217P00075000
3 75.00 70.00 1.80 427.500 82.54
2011-11-15 2012-02-21
APD120317P00075000
APD120317P00080000
2 80.00 75.00 1.375 265.000 91.71
2012-05-16 2012-08-21
APD120922P00070000
APD120922P00075000
2 75.00 70.00 1.15 220.000 84.51
2012-09-12 2012-12-18
APD130119P00075000
APD130119P00080000
2 80.00 75.00 1.400 220.000 88.69
2013-05-15 2013-08-20
APD130921P00085000
APD130921P00090000
2 90.00 85.00 1.425 260.000 108.57
2013-08-20 2013-11-25
APD131221P00090000
APD131221P00095000
2 95.00 90.00 1.275 245.000 111.3
2014-02-12 2014-05-20
APD140621P00100000
APD140621P00105000
2 105.00 100.00 1.30 240.000 130.75
2014-05-20 2014-08-25
APD140920P00105000
APD140920P00110000
2 110.00 105.00 1.225 237.000 134.5
2014-09-10 2014-12-16
APD150117P00120000
APD150117P00125000
2 125.00 120.00 1.60 200.000 139.71
2015-02-10 2015-05-18
APD150619P00140000
APD150619P00145000
3 145.00 140.00 1.70 225.00 145.17
2015-05-18 2015-08-24
APD150918P00135000
APD150918P00140000
2 140.00 135.00 1.15 -370.00 134.6
2015-09-08 2015-12-14
APD160115P00130000
APD160115P00135000
3 135.00 130.00 1.95 -435.00 117.82
2016-02-09 2016-05-16
APD160617P00120000
APD160617P00125000
2 125.00 120.00 1.35 245.000 143.31
2016-05-16 2016-08-22
APD160916P00135000
APD160916P00140000
3 140.00 135.00 1.70 480.000 145.8
2016-09-13 2016-12-19
APD170120P00135000
APD170120P00140000
2 140.00 135.00 1.40 190.000 146.62
2017-02-07 2017-05-15
APD170616P00130000
APD170616P00135000
2 135.00 130.00 1.45 245.000 145.51
2017-05-15 2017-08-21
APD170915P00135000
APD170915P00140000
2 140.00 135.00 1.475 210.000 150.13
2017-09-12 2017-12-18
APD180119P00140000
APD180119P00145000
2 145.00 140.00 1.60 305.000 167.8
2018-02-06 2018-05-14
APD180615P00150000
APD180615P00155000
2 155.00 150.00 1.625 275.000 164.18
2018-05-15 2018-08-20
APD180921P00155000
APD180921P00160000
2 160.00 155.00 1.325 160.000 170.61
2018-08-20 2018-11-26
APD181221P00155000
APD181221P00160000
2 160.00 155.00 1.225 -155.000 155.19
2019-02-12 2019-05-20
APD190621P00160000
APD190621P00165000
2 165.00 160.00 1.30 255.000 222.14
2019-05-20 2019-08-26
APD190920P00195000
APD190920P00200000
3 200.00 195.00 1.70 450.000 221.55
2019-09-10 2019-12-16
APD200117P00195000
APD200117P00200000
2 200.00 195.00 1.25 230.00 237
2020-02-11 2020-05-18
APD200619P00230000
APD200619P00240000
1 240.00 230.00 2.45 -145.00 235.51
2020-05-18 2020-08-24
APD200918P00220000
APD200918P00230000
1 230.00 220.00 3.55 325.000 295.81
2020-09-08 2020-12-14
APD210115P00270000
APD210115P00280000
1 280.00 270.00 3.60 -340.00 286.91
2021-02-09 2021-05-17
APD210618P00230000
APD210618P00240000
1 240.00 230.00 3.20 310.00 292.7
2021-08-10 2021-11-15
APD211217P00260000
APD211217P00270000
1 270.00 260.00 3.30 292.500 298.33
2021-11-15 2022-02-22
APD220318P00280000
APD220318P00290000
1 290.00 280.00 3.10 -665.00 231.67
2022-05-10 2022-08-15
APD220916P00210000
APD220916P00220000
1 220.00 210.00 3.30 342.500 247.36
2022-09-13 2022-12-19
APD230120P00240000
APD230120P00250000
1 250.00 240.00 4.25 532.500 304.4
2023-02-07 2023-05-15
APD230616P00270000
APD230616P00280000
1 280.00 270.00 3.45 15.00 293.17
2023-05-15 2023-08-21
APD230915P00260000
APD230915P00270000
1 270.00 260.00 2.80 195.000 302.11
2023-09-12 2023-12-18
APD240119P00290000
APD240119P00300000
1 300.00 290.00 3.50 -625.00 260.64
2024-02-13 2024-05-20
APD240621P00200000
APD240621P00210000
1 210.00 200.00 3.05 405.00 272.91
2024-05-20 2024-08-26
APD240920P00250000
APD240920P00260000
1 260.00 250.00 3.25 320.000 287.98
2024-09-10 2024-12-16
APD250117P00260000
APD250117P00270000
1 270.00 260.00 3.70 320.00 317.8
2025-02-12 2025-05-20
APD250620P00290000
APD250620P00300000
1 300.00 290.00 3.90 -390.00 270.5