APD.NYSE — APD.NYSE.summaryRealTrading_28_0.2_17

Trades: 12
Total Profit: 1,286.00
Profit Factor: 16.31
Sharpe: 1.09
Max DD: 84.00
WinRate %: 0.00
AvgWin: 137.00
AvgLoss: -42.00
NAV: 11,286.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
APD081122P00040000
APD081122P00045000
2 45.00 40.00 0.900 150.000 44.44
2015-09-16 2015-10-05
APD151016P00120000
APD151016P00125000
2 125.00 120.00 0.750 60.000 138.86
2019-09-18 2019-10-07
APD191018P00195000
APD191018P00200000
2 200.00 195.00 1.050 230.000 214.88
2020-03-19 2020-04-06
APD200417P00150000
APD200417P00155000
2 155.00 150.00 0.775 15.000 221.5
2020-04-15 2020-05-04
APD200515P00180000
APD200515P00185000
2 185.00 180.00 1.20 220.000 228.04
2021-03-18 2021-04-05
APD210416P00230000
APD210416P00240000
1 240.00 230.00 0.975 172.500 287.48
2022-03-16 2022-04-04
APD220414P00195000
APD220414P00200000
2 200.00 195.00 0.65 170.000 246.84
2024-10-15 2024-11-01
APD241115P00280000
APD241115P00290000
1 290.00 280.00 1.775 0.000 317.1
2024-11-20 2024-12-09
APD241220P00300000
APD241220P00310000
1 310.00 300.00 1.65 -80.000 294.99
2024-12-19 2025-01-06
APD250117P00260000
APD250117P00270000
1 270.00 260.00 2.075 100.000 317.8
2025-01-22 2025-02-10
APD250221P00280000
APD250221P00290000
1 290.00 280.00 1.775 165.000 309.89
2025-07-17 2025-08-04
APD250815P00260000
APD250815P00270000
1 270.00 260.00 1.575 107.500 290.46