APD.NYSE — APD.NYSE.summaryRealTrading_14_0.2_17

Trades: 6
Total Profit: 103.00
Profit Factor: 1.11
Sharpe: 0.17
Max DD: 914.50
WinRate %: 0.00
AvgWin: 262.38
AvgLoss: -473.25
NAV: 10,103.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-09 2020-03-20
APD200320P00180000
APD200320P00185000
2 185.00 180.00 0.85 -30.00 189.15
2020-04-02 2020-04-17
APD200417P00170000
APD200417P00175000
2 175.00 170.00 0.900 590.000 221.5
2023-02-01 2023-02-17
APD230217P00290000
APD230217P00300000
1 300.00 290.00 1.725 -912.500 279.71
2024-07-31 2024-08-16
APD240816P00230000
APD240816P00240000
1 240.00 230.00 1.375 137.500 276.04
2024-10-29 2024-11-15
APD241115P00280000
APD241115P00290000
1 290.00 280.00 1.900 190.000 317.1
2025-03-10 2025-03-21
APD250321P00240000
APD250321P00250000
1 250.00 240.00 1.400 140.000 291.65