APD.NYSE — APD.NYSE.summaryRealTrading_21_0.2_27

Trades: 9
Total Profit: 462.50
Profit Factor: 1.49
Sharpe: 0.28
Max DD: 822.00
WinRate %: 0.00
AvgWin: 199.79
AvgLoss: -468.00
NAV: 10,462.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-24
APD081122P00040000
APD081122P00045000
2 45.00 40.00 0.925 -112.00 44.44
2015-08-26 2015-09-18
APD150918P00120000
APD150918P00125000
2 125.00 120.00 0.725 145.000 134.6
2020-03-26 2020-04-17
APD200417P00170000
APD200417P00175000
2 175.00 170.00 0.825 575.000 221.5
2021-11-26 2021-12-17
APD211217P00250000
APD211217P00260000
1 260.00 250.00 1.400 112.500 298.33
2022-09-28 2022-10-21
APD221021P00200000
APD221021P00210000
1 210.00 200.00 1.60 165.000 241.29
2024-10-25 2024-11-15
APD241115P00280000
APD241115P00290000
1 290.00 280.00 2.025 202.500 317.1
2024-12-02 2024-12-20
APD241220P00310000
APD241220P00320000
1 320.00 310.00 1.800 -820.000 294.99
2024-12-27 2025-01-17
APD250117P00260000
APD250117P00270000
1 270.00 260.00 1.25 125.000 317.8
2025-07-22 2025-08-15
APD250815P00260000
APD250815P00270000
1 270.00 260.00 1.350 87.500 290.46