APD.NYSE — APD.NYSE.summaryRealTrading_35_0.2_37

Trades: 13
Total Profit: 1,544.00
Profit Factor: 2.83
Sharpe: 0.56
Max DD: 842.00
WinRate %: 0.00
AvgWin: 217.09
AvgLoss: -422.00
NAV: 11,544.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-22
APD081220P00040000
APD081220P00045000
2 45.00 40.00 0.925 0 46.63
2019-10-08 2019-11-14
APD191115P00185000
APD191115P00190000
2 190.00 185.00 0.85 215.000 240.92
2020-03-11 2020-04-17
APD200417P00170000
APD200417P00175000
2 175.00 170.00 1.25 660.00 221.5
2020-07-20 2020-08-21
APD200821P00250000
APD200821P00260000
1 260.00 250.00 1.55 142.500 286.44
2021-04-14 2021-05-21
APD210521P00250000
APD210521P00260000
1 260.00 250.00 1.375 137.500 298.19
2022-01-13 2022-02-18
APD220218P00260000
APD220218P00270000
1 270.00 260.00 1.650 -840.000 241.97
2022-03-07 2022-04-13
APD220414P00195000
APD220414P00200000
2 200.00 195.00 0.825 140.000 246.84
2022-07-18 2022-08-19
APD220819P00195000
APD220819P00200000
2 200.00 195.00 0.925 315.000 263.7
2022-10-12 2022-11-18
APD221118P00195000
APD221118P00200000
2 200.00 195.00 0.700 215.000 296.48
2024-02-08 2024-03-15
APD240315P00195000
APD240315P00200000
2 200.00 195.00 0.375 70.000 244.63
2024-10-09 2024-11-15
APD241115P00270000
APD241115P00280000
1 280.00 270.00 1.225 122.500 317.1
2025-04-08 2025-05-15
APD250516P00200000
APD250516P00210000
1 210.00 200.00 1.75 182.500 278.93
2025-06-13 2025-07-18
APD250718P00250000
APD250718P00260000
1 260.00 250.00 2.075 210.000 295.31