APD.NYSE — APD.NYSE.summaryRealTrading_42_0.5_27

Trades: 162
Total Profit: 3,668.50
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 4,799.50
WinRate %: 0.00
AvgWin: 257.43
AvgLoss: -327.72
NAV: 13,668.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-04
APD080216P00090000
APD080216P00095000
3 95.00 90.00 2.15 -105.00 91.75
2008-02-06 2008-03-04
APD080322P00085000
APD080322P00090000
3 90.00 85.00 1.75 127.500 90.14
2008-03-05 2008-04-01
APD080419P00085000
APD080419P00090000
3 90.00 85.00 1.675 270.000 101.73
2008-04-02 2008-04-29
APD080517P00090000
APD080517P00095000
2 95.00 90.00 1.65 100.00 102.32
2008-05-12 2008-06-09
APD080621P00095000
APD080621P00100000
3 100.00 95.00 2.00 405.00 102.66
2008-07-02 2008-07-29
APD080816P00090000
APD080816P00095000
3 95.00 90.00 1.70 90.00 90.55
2008-08-06 2008-09-02
APD080920P00085000
APD080920P00090000
3 90.00 85.00 1.70 135.000 83.45
2008-09-08 2008-10-06
APD081018P00080000
APD081018P00085000
2 85.00 80.00 1.43 -734.00 58.41
2008-10-08 2008-11-04
APD081122P00055000
APD081122P00060000
3 60.00 55.00 1.925 172.500 44.44
2008-11-05 2008-12-02
APD081220P00050000
APD081220P00055000
2 55.00 50.00 1.400 -580.000 46.63
2008-12-03 2008-12-30
APD090117P00040000
APD090117P00045000
3 45.00 40.00 1.875 405.000 57.02
2009-01-07 2009-02-03
APD090221P00050000
APD090221P00055000
2 55.00 50.00 1.625 -135.000 51.24
2009-02-06 2009-03-05
APD090321P00050000
APD090321P00055000
2 55.00 50.00 1.60 -580.00 55.2
2009-03-05 2009-04-01
APD090418P00040000
APD090418P00045000
3 45.00 40.00 1.975 562.500 60.65
2009-04-01 2009-04-28
APD090516P00050000
APD090516P00055000
2 55.00 50.00 1.50 275.000 61.59
2009-05-06 2009-06-02
APD090620P00060000
APD090620P00065000
3 65.00 60.00 1.725 292.500 64.94
2009-06-03 2009-06-30
APD090718P00060000
APD090718P00065000
2 65.00 60.00 1.525 -15.000 67.76
2009-07-13 2009-08-10
APD090822P00060000
APD090822P00065000
3 65.00 60.00 1.75 510.000 76.64
2009-09-04 2009-10-01
APD091017P00070000
APD091017P00075000
3 75.00 70.00 1.725 120.000 82.98
2009-10-07 2009-11-03
APD091121P00070000
APD091121P00075000
2 75.00 70.00 1.35 135.000 82.34
2009-11-06 2009-12-03
APD091219P00075000
APD091219P00080000
3 80.00 75.00 1.775 345.000 81.31
2009-12-08 2010-01-04
APD100116P00075000
APD100116P00080000
3 80.00 75.00 1.675 397.500 82.77
2010-05-06 2010-06-02
APD100619P00065000
APD100619P00070000
2 70.00 65.00 1.425 -40.000 71.54
2010-06-07 2010-07-06
APD100717P00060000
APD100717P00065000
2 65.00 60.00 1.65 155.000 69.32
2010-09-01 2010-09-28
APD101016P00070000
APD101016P00075000
3 75.00 70.00 1.750 510.000 81.66
2011-03-02 2011-03-29
APD110416P00085000
APD110416P00090000
2 90.00 85.00 1.625 65.000 91.82
2011-08-08 2011-09-06
APD110917P00070000
APD110917P00075000
2 75.00 70.00 1.45 225.000 82.36
2011-09-07 2011-10-04
APD111022P00075000
APD111022P00080000
2 80.00 75.00 1.400 -260.000 82.74
2011-10-05 2011-11-01
APD111119P00070000
APD111119P00075000
2 75.00 70.00 1.275 180.000 81.08
2011-11-02 2011-11-29
APD111217P00080000
APD111217P00085000
3 85.00 80.00 1.675 -577.500 82.54
2011-12-12 2012-01-09
APD120121P00075000
APD120121P00080000
2 80.00 75.00 1.525 290.000 90.65
2012-06-07 2012-07-05
APD120721P00075000
APD120721P00080000
3 80.00 75.00 1.700 210.000 80.43
2013-06-11 2013-07-08
APD130720P00090000
APD130720P00095000
3 95.00 90.00 1.675 -240.000 96.99
2013-08-07 2013-09-03
APD130921P00100000
APD130921P00105000
2 105.00 100.00 1.65 -140.00 108.57
2013-09-04 2013-10-01
APD131019P00095000
APD131019P00100000
2 100.00 95.00 1.275 185.000 110.19
2013-10-02 2013-10-29
APD131116P00100000
APD131116P00105000
2 105.00 100.00 1.525 160.000 110.59
2013-11-06 2013-12-03
APD131221P00105000
APD131221P00110000
3 110.00 105.00 1.725 -292.500 111.3
2013-12-04 2013-12-31
APD140118P00100000
APD140118P00105000
2 105.00 100.00 1.425 235.000 112.01
2014-01-08 2014-02-04
APD140222P00105000
APD140222P00110000
3 110.00 105.00 1.775 -490.500 118.27
2014-02-10 2014-03-10
APD140322P00105000
APD140322P00110000
3 110.00 105.00 1.975 577.500 122.15
2014-03-10 2014-04-07
APD140419P00115000
APD140419P00120000
3 120.00 115.00 1.70 -292.500 117.94
2014-04-07 2014-05-05
APD140517P00110000
APD140517P00115000
2 115.00 110.00 1.450 220.000 118.5
2014-05-07 2014-06-03
APD140621P00115000
APD140621P00120000
3 120.00 115.00 1.775 210.000 130.75
2014-06-04 2014-07-01
APD140719P00115000
APD140719P00120000
3 120.00 115.00 1.925 555.000 129.98
2014-08-06 2014-09-02
APD140920P00125000
APD140920P00130000
2 130.00 125.00 1.475 115.000 134.5
2014-09-03 2014-09-30
APD141018P00125000
APD141018P00130000
2 130.00 125.00 1.375 -40.000 129.01
2014-10-08 2014-11-04
APD141122P00120000
APD141122P00125000
3 125.00 120.00 1.675 382.500 145.15
2014-11-06 2014-12-03
APD141220P00130000
APD141220P00135000
3 135.00 130.00 2.05 540.000 147.04
2014-12-03 2014-12-30
APD150117P00140000
APD150117P00145000
3 145.00 140.00 2.05 240.000 139.71
2015-01-06 2015-02-02
APD150220P00135000
APD150220P00140000
3 140.00 135.00 1.80 412.500 157.66
2015-02-04 2015-03-03
APD150320P00140000
APD150320P00145000
2 145.00 140.00 1.40 252.000 152.71
2015-03-03 2015-03-30
APD150417P00150000
APD150417P00155000
3 155.00 150.00 1.775 -82.500 149.8499
2015-03-31 2015-04-27
APD150515P00145000
APD150515P00150000
3 150.00 145.00 1.70 45.000 148.48
2015-05-05 2015-06-01
APD150619P00140000
APD150619P00145000
3 145.00 140.00 1.70 247.500 145.17
2015-06-04 2015-07-01
APD150717P00140000
APD150717P00145000
3 145.00 140.00 1.75 -615.00 136.21
2015-07-07 2015-08-03
APD150821P00130000
APD150821P00135000
2 135.00 130.00 1.625 290.000 137.49
2015-08-04 2015-08-31
APD150918P00140000
APD150918P00145000
3 145.00 140.00 1.725 -367.500 134.6
2015-09-01 2015-09-28
APD151016P00130000
APD151016P00135000
3 135.00 130.00 2.10 -450.00 138.86
2015-10-06 2015-11-02
APD151120P00125000
APD151120P00130000
2 130.00 125.00 1.55 225.000 139.29
2015-11-03 2015-11-30
APD151218P00130000
APD151218P00135000
2 135.00 130.00 1.40 30.000 127.85
2015-12-01 2015-12-28
APD160115P00130000
APD160115P00135000
2 135.00 130.00 1.50 -235.000 117.82
2016-01-05 2016-02-01
APD160219P00120000
APD160219P00125000
2 125.00 120.00 1.625 230.000 131.53
2016-02-02 2016-02-29
APD160318P00125000
APD160318P00130000
3 130.00 125.00 1.675 157.500 141.59
2016-03-01 2016-03-28
APD160415P00125000
APD160415P00130000
2 130.00 125.00 1.275 225.000 145.03
2016-04-05 2016-05-02
APD160520P00135000
APD160520P00140000
2 140.00 135.00 1.525 205.000 141.44
2016-06-06 2016-07-05
APD160715P00140000
APD160715P00145000
3 145.00 140.00 1.725 -547.500 149.35
2016-07-06 2016-08-02
APD160819P00130000
APD160819P00135000
2 135.00 130.00 1.35 265.000 155.68
2016-09-06 2016-10-03
APD161021P00150000
APD161021P00155000
2 155.00 150.00 1.50 300.00 134.44
2016-10-04 2016-10-31
APD161118P00130000
APD161118P00135000
2 135.00 130.00 1.60 -65.000 137.96
2016-12-06 2017-01-03
APD170120P00140000
APD170120P00145000
2 145.00 140.00 1.575 -80.000 146.62
2017-01-03 2017-01-30
APD170217P00135000
APD170217P00140000
2 140.00 135.00 1.375 55.000 141.5
2017-01-31 2017-02-27
APD170317P00135000
APD170317P00140000
3 140.00 135.00 1.75 15.000 139.53
2017-03-07 2017-04-03
APD170421P00135000
APD170421P00140000
3 140.00 135.00 2.00 -585.00 137.3
2017-04-04 2017-05-01
APD170519P00130000
APD170519P00135000
3 135.00 130.00 1.725 450.000 143.1
2017-05-04 2017-05-31
APD170616P00140000
APD170616P00145000
3 145.00 140.00 1.675 -15.000 145.51
2017-06-09 2017-07-06
APD170721P00140000
APD170721P00145000
3 145.00 140.00 1.725 -262.500 145.64
2017-09-08 2017-10-05
APD171020P00140000
APD171020P00145000
3 145.00 140.00 1.800 532.500 154.22
2017-12-06 2018-01-02
APD180119P00155000
APD180119P00160000
3 160.00 155.00 1.775 465.000 167.8
2018-01-02 2018-01-29
APD180216P00160000
APD180216P00165000
2 165.00 160.00 1.65 95.000 163.63
2018-02-02 2018-03-01
APD180316P00155000
APD180316P00160000
2 160.00 155.00 1.375 10.000 169.56
2018-03-06 2018-04-02
APD180420P00155000
APD180420P00160000
2 160.00 155.00 1.300 -230.000 166.27
2018-04-03 2018-04-30
APD180518P00155000
APD180518P00160000
3 160.00 155.00 1.95 285.00 168.24
2018-05-02 2018-05-29
APD180615P00155000
APD180615P00160000
2 160.00 155.00 1.475 85.000 164.18
2018-06-05 2018-07-02
APD180720P00160000
APD180720P00165000
3 165.00 160.00 1.925 -817.500 154.35
2018-07-03 2018-07-30
APD180817P00150000
APD180817P00155000
2 155.00 150.00 1.65 255.000 166.61
2018-09-04 2018-10-01
APD181019P00160000
APD181019P00165000
3 165.00 160.00 2.125 472.500 155.4
2018-10-02 2018-10-29
APD181116P00165000
APD181116P00170000
3 170.00 165.00 1.725 -952.500 163.86
2018-11-08 2018-12-06
APD181221P00155000
APD181221P00160000
2 160.00 155.00 1.55 40.00 155.19
2018-12-06 2019-01-02
APD190118P00155000
APD190118P00160000
3 160.00 155.00 1.75 -7.500 158.62
2019-01-02 2019-01-29
APD190215P00155000
APD190215P00160000
3 160.00 155.00 2.10 390.000 174.08
2019-01-31 2019-02-27
APD190315P00160000
APD190315P00165000
3 165 160 1.875 540.000 184.85
2019-03-04 2019-04-01
APD190418P00175000
APD190418P00180000
3 180.00 175.00 1.85 532.500 198.1
2019-04-02 2019-04-29
APD190517P00185000
APD190517P00190000
3 190.00 185.00 1.775 510.000 209.92
2019-05-07 2019-06-03
APD190621P00195000
APD190621P00200000
3 200.00 195.00 1.70 367.500 222.14
2019-10-02 2019-10-29
APD191115P00200000
APD191115P00210000
1 210.00 200.00 3.40 197.500 240.92
2019-12-03 2019-12-30
APD200117P00220000
APD200117P00230000
1 230.00 220.00 3.625 232.500 237
2020-02-05 2020-03-03
APD200320P00240000
APD200320P00250000
1 250.00 240.00 3.225 -527.500 189.15
2020-03-03 2020-03-30
APD200417P00210000
APD200417P00220000
1 220.00 210.00 2.85 -395.00 221.5
2020-03-31 2020-04-27
APD200515P00195000
APD200515P00200000
3 200.00 195.00 2.15 540.00 228.04
2020-05-05 2020-06-01
APD200619P00210000
APD200619P00220000
1 220.00 210.00 3.35 275.000 235.51
2020-06-02 2020-06-29
APD200717P00230000
APD200717P00240000
1 240.00 230.00 3.30 -70.00 294
2020-07-08 2020-08-04
APD200821P00260000
APD200821P00270000
1 270.00 260.00 4.20 157.500 286.44
2020-08-04 2020-08-31
APD200918P00270000
APD200918P00280000
1 280.00 270.00 3.90 232.500 295.81
2020-09-02 2020-09-29
APD201016P00300000
APD201016P00310000
1 310.00 300.00 3.75 -350.00 298.14
2020-10-06 2020-11-02
APD201120P00280000
APD201120P00290000
1 290.00 280.00 3.85 -5.00 270.48
2020-11-03 2020-11-30
APD201218P00280000
APD201218P00290000
1 290.00 280.00 3.60 -240.00 269.55
2020-12-01 2020-12-28
APD210115P00270000
APD210115P00280000
1 280.00 270.00 3.65 -335.00 286.91
2021-01-05 2021-02-01
APD210219P00270000
APD210219P00280000
1 280.00 270.00 3.60 -270.00 263.88
2021-02-02 2021-03-01
APD210319P00260000
APD210319P00270000
1 270.00 260.00 4.05 -145.00 275.4
2021-03-02 2021-03-29
APD210416P00250000
APD210416P00260000
1 260.00 250.00 3.80 295.00 287.48
2021-04-06 2021-05-03
APD210521P00270000
APD210521P00280000
1 280.00 270.00 3.20 150.00 298.19
2021-05-04 2021-06-01
APD210618P00280000
APD210618P00290000
1 290.00 280.00 3.75 307.500 292.7
2021-06-01 2021-06-28
APD210716P00290000
APD210716P00300000
1 300.00 290.00 3.55 -410.00 285.54
2021-07-06 2021-08-02
APD210820P00270000
APD210820P00280000
1 280.00 270.00 2.675 105.000 267.44
2021-08-03 2021-08-30
APD210917P00280000
APD210917P00290000
1 290.00 280.00 3.55 -590.00 261.83
2021-08-31 2021-09-27
APD211015P00260000
APD211015P00270000
1 270.00 260.00 3.80 -305.00 292.7
2021-10-06 2021-11-02
APD211119P00250000
APD211119P00260000
1 260.00 250.00 3.45 332.500 297.74
2021-11-03 2021-11-30
APD211217P00290000
APD211217P00300000
1 300.00 290.00 3.40 -425.00 298.33
2021-12-07 2022-01-03
APD220121P00280000
APD220121P00290000
1 290.00 280.00 3.25 167.500 282.47
2022-01-04 2022-01-31
APD220218P00290000
APD220218P00300000
1 300.00 290.00 3.60 -410.00 241.97
2022-02-01 2022-02-28
APD220318P00270000
APD220318P00280000
1 280.00 270.00 2.95 -700.00 231.67
2022-02-28 2022-03-28
APD220414P00220000
APD220414P00230000
1 230.00 220.00 2.85 225.00 246.84
2022-04-05 2022-05-02
APD220520P00240000
APD220520P00250000
1 250.00 240.00 3.70 -330.00 237.59
2022-05-03 2022-05-31
APD220617P00230000
APD220617P00240000
1 240.00 230.00 3.35 135.00 235.97
2022-05-31 2022-06-27
APD220715P00230000
APD220715P00240000
1 240.00 230.00 3.20 132.500 225.2
2022-07-05 2022-08-01
APD220819P00230000
APD220819P00240000
1 240.00 230.00 3.85 200.00 263.7
2022-08-05 2022-09-01
APD220916P00250000
APD220916P00260000
1 260.00 250.00 3.70 -215.00 247.36
2022-09-07 2022-10-04
APD221021P00240000
APD221021P00250000
1 250.00 240.00 3.25 -45.00 241.29
2022-10-04 2022-10-31
APD221118P00240000
APD221118P00250000
1 250.00 240.00 3.85 30.00 296.48
2022-11-01 2022-11-28
APD221216P00240000
APD221216P00250000
1 250.00 240.00 3.30 320.000 316.42
2022-12-06 2023-01-03
APD230120P00300000
APD230120P00310000
1 310.00 300.00 3.50 -35.00 304.4
2023-01-03 2023-01-30
APD230217P00290000
APD230217P00300000
1 300.00 290.00 3.35 185.000 279.71
2023-01-31 2023-02-27
APD230317P00310000
APD230317P00320000
1 320.00 310.00 3.45 -770.00 274.74
2023-03-07 2023-04-03
APD230421P00280000
APD230421P00290000
1 290.00 280.00 3.15 -15.00 290.57
2023-04-04 2023-05-01
APD230519P00270000
APD230519P00280000
1 280.00 270.00 2.85 187.500 278.91
2023-05-02 2023-05-30
APD230616P00280000
APD230616P00290000
1 290.00 280.00 3.25 -555.00 293.17
2023-06-06 2023-07-03
APD230721P00270000
APD230721P00280000
1 280.00 270.00 3.70 355.000 302.74
2023-07-05 2023-08-01
APD230818P00280000
APD230818P00290000
1 290.00 280.00 3.80 250.000 284.82
2023-08-01 2023-08-28
APD230915P00290000
APD230915P00300000
1 300.00 290.00 3.15 -330.00 302.11
2023-09-05 2023-10-02
APD231020P00280000
APD231020P00290000
1 290.00 280.00 2.825 -257.500 278.57
2023-10-03 2023-10-30
APD231117P00270000
APD231117P00280000
1 280.00 270.00 3.35 -10.00 269.99
2023-10-31 2023-11-27
APD231215P00270000
APD231215P00280000
1 280.00 270.00 3.30 -252.500 270.86
2023-12-05 2024-01-02
APD240119P00250000
APD240119P00260000
1 260.00 250.00 3.10 292.500 260.64
2024-01-02 2024-01-30
APD240216P00260000
APD240216P00270000
1 270.00 260.00 3.20 -295.00 226.85
2024-01-30 2024-02-26
APD240315P00250000
APD240315P00260000
1 260.00 250.00 3.90 -565.00 244.63
2024-03-05 2024-04-01
APD240419P00230000
APD240419P00240000
1 240.00 230.00 3.20 127.500 231.64
2024-04-02 2024-04-29
APD240517P00230000
APD240517P00240000
1 240.00 230.00 3.75 -65.00 262.7
2024-05-07 2024-06-03
APD240621P00240000
APD240621P00250000
1 250.00 240.00 3.65 342.500 272.91
2024-06-04 2024-07-01
APD240719P00260000
APD240719P00270000
1 270.00 260.00 3.70 -590.00 262.91
2024-07-02 2024-07-29
APD240816P00240000
APD240816P00250000
1 250.00 240.00 3.60 192.500 276.04
2024-08-06 2024-09-03
APD240920P00270000
APD240920P00280000
1 280.00 270.00 3.80 -80.00 287.98
2024-09-04 2024-10-01
APD241018P00260000
APD241018P00270000
1 270.00 260.00 2.875 252.500 332.1
2024-10-01 2024-10-28
APD241115P00280000
APD241115P00290000
1 290.00 280.00 4.00 185.00 317.1
2024-11-05 2024-12-02
APD241220P00300000
APD241220P00310000
1 310.00 300.00 4.60 450.000 294.99
2024-12-03 2024-12-30
APD250117P00320000
APD250117P00330000
1 330.00 320.00 3.75 -565.00 317.8
2025-01-07 2025-02-03
APD250221P00270000
APD250221P00280000
1 280.00 270.00 3.70 437.500 309.89
2025-02-04 2025-03-03
APD250321P00320000
APD250321P00330000
1 330.00 320.00 3.35 -475.00 291.65
2025-03-03 2025-03-31
APD250417P00300000
APD250417P00310000
1 310.00 300.00 4.50 -360.00 262.9
2025-04-01 2025-04-28
APD250516P00280000
APD250516P00290000
1 290.00 280.00 3.60 -350.00 278.93
2025-05-06 2025-06-02
APD250620P00260000
APD250620P00270000
1 270.00 260.00 4.40 277.500 270.5
2025-06-03 2025-06-30
APD250718P00270000
APD250718P00280000
1 280.00 270.00 3.40 50.00 295.31
2025-07-01 2025-07-28
APD250815P00270000
APD250815P00280000
1 280.00 270.00 3.25 162.500 290.46