APD.NYSE — APD.NYSE.summaryRealTrading_28_0.1_17

Trades: 11
Total Profit: 1,255.50
Profit Factor: 17.85
Sharpe: 1.24
Max DD: 74.50
WinRate %: 0.00
AvgWin: 133.00
AvgLoss: -74.50
NAV: 11,255.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-08-23 2019-09-09
APD190920P00190000
APD190920P00195000
2 195.00 190.00 0.375 45.000 221.55
2020-03-17 2020-04-03
APD200417P00140000
APD200417P00145000
2 145.00 140.00 0.625 285.000 221.5
2020-04-15 2020-05-04
APD200515P00160000
APD200515P00165000
2 165.00 160.00 0.40 75.000 228.04
2022-06-17 2022-07-05
APD220715P00190000
APD220715P00195000
2 195.00 190.00 0.600 195.000 225.2
2022-12-22 2023-01-09
APD230120P00260000
APD230120P00270000
1 270.00 260.00 0.850 97.500 304.4
2023-04-21 2023-05-08
APD230519P00240000
APD230519P00250000
1 250.00 240.00 1.05 132.500 278.91
2023-10-18 2023-11-06
APD231117P00230000
APD231117P00240000
1 240.00 230.00 1.35 242.500 269.99
2024-04-16 2024-05-03
APD240517P00190000
APD240517P00195000
2 195.00 190.00 0.475 95.000 262.7
2025-03-18 2025-04-04
APD250417P00240000
APD250417P00250000
1 250.00 240.00 0.725 -72.500 262.9
2025-04-16 2025-05-05
APD250516P00195000
APD250516P00200000
2 200.00 195.00 0.300 110.000 278.93
2025-07-16 2025-08-04
APD250815P00240000
APD250815P00250000
1 250.00 240.00 0.70 72.500 290.46