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APD.NYSE — APD.NYSE.summaryRealTrading_42_0.1_47

Trades: 19
Total Profit: 2,164.50
Profit Factor: 15.19
Sharpe: 0.63
Max DD: 126.50
WinRate %: 0.00
AvgWin: 165.50
AvgLoss: -30.50
NAV: 12,164.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-10 2008-12-22
APD081220P00035000
APD081220P00040000
 2 40.00 35.00 0.350 0 46.63
2011-08-09 2011-09-19
APD110917P00055000
APD110917P00060000
 2 60.00 55.00 0.35 0 82.36
2020-07-13 2020-08-21
APD200821P00220000
APD200821P00230000
 1 230.00 220.00 1.125 107.500 286.44
2021-08-03 2021-09-17
APD210917P00230000
APD210917P00240000
 1 240.00 230.00 0.900 87.500 261.83
2022-05-09 2022-06-17
APD220617P00190000
APD220617P00195000
 2 195.00 190.00 0.475 530.000 235.97
2022-09-06 2022-10-21
APD221021P00195000
APD221021P00200000
 2 200.00 195.00 0.375 105.000 241.29
2022-11-03 2022-12-16
APD221216P00200000
APD221216P00210000
 1 210.00 200.00 0.875 -7.500 316.42
2023-01-09 2023-02-17
APD230217P00250000
APD230217P00260000
 1 260.00 250.00 0.825 -115.000 279.71
2023-03-07 2023-04-21
APD230421P00240000
APD230421P00250000
 1 250.00 240.00 0.90 327.500 290.57
2023-06-07 2023-07-21
APD230721P00230000
APD230721P00240000
 1 240.00 230.00 0.55 90.00 302.74
2023-08-02 2023-09-15
APD230915P00220000
APD230915P00230000
 1 230.00 220.00 0.925 127.500 302.11
2023-10-31 2023-12-15
APD231215P00230000
APD231215P00240000
 1 240.00 230.00 0.625 -20.000 270.86
2024-02-05 2024-03-15
APD240315P00165000
APD240315P00170000
 2 170.00 165.00 0.725 140.000 244.63
2024-04-08 2024-05-17
APD240517P00195000
APD240517P00200000
 2 200.00 195.00 0.300 250.000 262.7
2024-06-04 2024-07-19
APD240719P00220000
APD240719P00230000
 1 230.00 220.00 1.05 130.000 262.91
2024-09-05 2024-10-18
APD241018P00220000
APD241018P00230000
 1 230.00 220.00 0.925 85.000 332.1
2024-12-04 2025-01-17
APD250117P00260000
APD250117P00270000
 1 270.00 260.00 1.125 112.500 317.8
2025-02-05 2025-03-21
APD250321P00270000
APD250321P00280000
 1 280.00 270.00 1.025 162.500 291.65
2025-07-07 2025-08-15
APD250815P00240000
APD250815P00250000
 1 250.00 240.00 0.900 90.000 290.46