APD.NYSE — APD.NYSE.summaryRealTrading_21_0.1_17

Trades: 13
Total Profit: 1,166.50
Profit Factor: 2.89
Sharpe: 0.22
Max DD: 617.00
WinRate %: 0.00
AvgWin: 148.63
AvgLoss: -617.00
NAV: 11,166.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-07-24 2019-08-12
APD190816P00195000
APD190816P00200000
2 200.00 195.00 0.325 55.000 228.76
2020-03-02 2020-03-19
APD200320P00195000
APD200320P00200000
2 200.00 195.00 0.525 -615.000 189.15
2020-03-26 2020-04-13
APD200417P00145000
APD200417P00150000
2 150.00 145.00 0.475 230.000 221.5
2020-06-24 2020-07-13
APD200717P00195000
APD200717P00200000
2 200.00 195.00 0.450 90.000 294
2022-05-24 2022-06-10
APD220617P00195000
APD220617P00200000
2 200.00 195.00 0.375 55.000 235.97
2023-03-28 2023-04-14
APD230421P00230000
APD230421P00240000
1 240.00 230.00 0.850 82.500 290.57
2023-05-26 2023-06-12
APD230616P00210000
APD230616P00220000
1 220.00 210.00 1.425 372.500 293.17
2024-01-26 2024-02-12
APD240216P00200000
APD240216P00210000
1 210.00 200.00 1.325 130.000 226.85
2024-10-25 2024-11-11
APD241115P00260000
APD241115P00270000
1 270.00 260.00 0.825 150.000 317.1
2024-11-29 2024-12-16
APD241220P00260000
APD241220P00270000
1 270.00 260.00 0.975 307.500 294.99
2025-02-27 2025-03-17
APD250321P00260000
APD250321P00270000
1 270.00 260.00 0.850 75.000 291.65
2025-06-25 2025-07-14
APD250718P00240000
APD250718P00250000
1 250.00 240.00 1.00 165.00 295.31
2025-07-23 2025-08-11
APD250815P00250000
APD250815P00260000
1 260.00 250.00 0.80 95.000 290.46