APD.NYSE — APD.NYSE.summaryRealTrading_35_0.1_17

Trades: 16
Total Profit: 1,330.50
Profit Factor: 6.09
Sharpe: 0.79
Max DD: 203.50
WinRate %: 0.00
AvgWin: 113.71
AvgLoss: -130.75
NAV: 11,330.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
APD141122P00095000
APD141122P00100000
2 100.00 95.00 0.375 75.000 145.15
2020-03-16 2020-04-02
APD200417P00115000
APD200417P00120000
2 120.00 115.00 0.475 270.000 221.5
2020-04-07 2020-04-24
APD200515P00150000
APD200515P00155000
2 155.00 150.00 0.800 155.000 228.04
2020-08-11 2020-08-28
APD200918P00230000
APD200918P00240000
1 240.00 230.00 0.80 65.000 295.81
2020-09-09 2020-09-28
APD201016P00240000
APD201016P00250000
1 250.00 240.00 1.30 107.500 298.14
2021-02-09 2021-02-26
APD210319P00210000
APD210319P00220000
1 220.00 210.00 0.875 72.500 275.4
2022-10-13 2022-10-31
APD221118P00180000
APD221118P00185000
2 185.00 180.00 0.60 95.000 296.48
2023-04-11 2023-04-28
APD230519P00230000
APD230519P00240000
1 240.00 230.00 1.35 292.500 278.91
2023-05-15 2023-06-01
APD230616P00230000
APD230616P00240000
1 240.00 230.00 0.825 -140.000 293.17
2024-02-08 2024-02-26
APD240315P00195000
APD240315P00200000
2 200.00 195.00 0.375 60.000 244.63
2024-05-17 2024-06-03
APD240621P00200000
APD240621P00210000
1 210.00 200.00 1.100 -117.500 272.91
2024-09-13 2024-09-30
APD241018P00230000
APD241018P00240000
1 240.00 230.00 0.800 90.000 332.1
2024-12-12 2024-12-30
APD250117P00260000
APD250117P00270000
1 270.00 260.00 0.925 42.500 317.8
2025-02-13 2025-03-03
APD250321P00270000
APD250321P00280000
1 280.00 270.00 0.975 107.500 291.65
2025-04-11 2025-04-28
APD250516P00190000
APD250516P00195000
2 195.00 190.00 0.50 105.000 278.93
2025-07-14 2025-07-31
APD250815P00240000
APD250815P00250000
1 250.00 240.00 0.80 82.500 290.46