APD.NYSE — APD.NYSE.summaryRealTrading_42_0.5_7

Trades: 165
Total Profit: -776.00
Profit Factor: 0.94
Sharpe: 0.01
Max DD: 3,185.00
WinRate %: 0.00
AvgWin: 126.59
AvgLoss: -170.16
NAV: 9,224.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-01-15
APD080216P00090000
APD080216P00095000
3 95.00 90.00 2.15 -202.500 91.75
2008-02-06 2008-02-13
APD080322P00085000
APD080322P00090000
3 90.00 85.00 1.75 120.00 90.14
2008-03-05 2008-03-12
APD080419P00085000
APD080419P00090000
3 90.00 85.00 1.675 -7.500 101.73
2008-04-02 2008-04-09
APD080517P00090000
APD080517P00095000
2 95.00 90.00 1.65 10.00 102.32
2008-05-12 2008-05-19
APD080621P00095000
APD080621P00100000
3 100.00 95.00 2.00 225.00 102.66
2008-07-02 2008-07-09
APD080816P00090000
APD080816P00095000
3 95.00 90.00 1.70 -90.00 90.55
2008-08-06 2008-08-13
APD080920P00085000
APD080920P00090000
3 90.00 85.00 1.70 90.000 83.45
2008-09-08 2008-09-15
APD081018P00080000
APD081018P00085000
2 85.00 80.00 1.43 -84.00 58.41
2008-10-08 2008-10-15
APD081122P00055000
APD081122P00060000
3 60.00 55.00 1.925 -217.500 44.44
2008-11-05 2008-11-12
APD081220P00050000
APD081220P00055000
2 55.00 50.00 1.400 -240.000 46.63
2008-12-03 2008-12-10
APD090117P00040000
APD090117P00045000
3 45.00 40.00 1.875 337.500 57.02
2009-01-07 2009-01-14
APD090221P00050000
APD090221P00055000
2 55.00 50.00 1.625 -60.000 51.24
2009-02-06 2009-02-13
APD090321P00050000
APD090321P00055000
2 55.00 50.00 1.60 -70.00 55.2
2009-03-04 2009-03-11
APD090418P00040000
APD090418P00045000
3 45.00 40.00 1.675 202.500 60.65
2009-04-01 2009-04-08
APD090516P00050000
APD090516P00055000
2 55.00 50.00 1.50 75.000 61.59
2009-05-06 2009-05-13
APD090620P00060000
APD090620P00065000
3 65.00 60.00 1.725 -405.000 64.94
2009-06-03 2009-06-10
APD090718P00060000
APD090718P00065000
2 65.00 60.00 1.525 25.000 67.76
2009-07-13 2009-07-20
APD090822P00060000
APD090822P00065000
3 65.00 60.00 1.75 255.000 76.64
2009-08-07 2009-08-14
APD090919P00070000
APD090919P00075000
3 75.00 70.00 1.80 0.000 80.2
2009-09-04 2009-09-11
APD091017P00070000
APD091017P00075000
3 75.00 70.00 1.725 -120.000 82.98
2009-10-07 2009-10-14
APD091121P00070000
APD091121P00075000
2 75.00 70.00 1.35 170.00 82.34
2009-11-06 2009-11-13
APD091219P00075000
APD091219P00080000
3 80.00 75.00 1.775 247.500 81.31
2009-12-08 2009-12-15
APD100116P00075000
APD100116P00080000
3 80.00 75.00 1.675 142.500 82.77
2010-05-06 2010-05-13
APD100619P00065000
APD100619P00070000
2 70.00 65.00 1.425 45.000 71.54
2010-06-07 2010-06-14
APD100717P00060000
APD100717P00065000
2 65.00 60.00 1.65 175.000 69.32
2010-09-01 2010-09-08
APD101016P00070000
APD101016P00075000
3 75.00 70.00 1.750 232.500 81.66
2011-03-02 2011-03-09
APD110416P00085000
APD110416P00090000
2 90.00 85.00 1.625 -35.000 91.82
2011-08-08 2011-08-15
APD110917P00070000
APD110917P00075000
2 75.00 70.00 1.45 180.00 82.36
2011-09-07 2011-09-14
APD111022P00075000
APD111022P00080000
2 80.00 75.00 1.400 -70.000 82.74
2011-10-05 2011-10-12
APD111119P00070000
APD111119P00075000
2 75.00 70.00 1.275 120.000 81.08
2011-11-02 2011-11-09
APD111217P00080000
APD111217P00085000
3 85.00 80.00 1.675 -75.000 82.54
2011-12-12 2011-12-19
APD120121P00075000
APD120121P00080000
2 80.00 75.00 1.525 45.000 90.65
2012-06-07 2012-06-14
APD120721P00075000
APD120721P00080000
3 80.00 75.00 1.700 -120.000 80.43
2013-06-11 2013-06-18
APD130720P00090000
APD130720P00095000
3 95.00 90.00 1.675 195.000 96.99
2013-08-07 2013-08-14
APD130921P00100000
APD130921P00105000
2 105.00 100.00 1.65 -125.000 108.57
2013-09-04 2013-09-11
APD131019P00095000
APD131019P00100000
2 100.00 95.00 1.275 85.000 110.19
2013-10-02 2013-10-09
APD131116P00100000
APD131116P00105000
2 105.00 100.00 1.525 -105.000 110.59
2013-11-06 2013-11-13
APD131221P00105000
APD131221P00110000
3 110.00 105.00 1.725 -142.500 111.3
2013-12-04 2013-12-11
APD140118P00100000
APD140118P00105000
2 105.00 100.00 1.425 -10.000 112.01
2014-01-08 2014-01-15
APD140222P00105000
APD140222P00110000
3 110.00 105.00 1.775 90.000 118.27
2014-02-10 2014-02-18
APD140322P00105000
APD140322P00110000
3 110.00 105.00 1.975 442.500 122.15
2014-03-05 2014-03-12
APD140419P00115000
APD140419P00120000
3 120.00 115.00 1.675 -90.000 117.94
2014-04-02 2014-04-09
APD140517P00115000
APD140517P00120000
2 120.00 115.00 1.550 -120.000 118.5
2014-05-07 2014-05-14
APD140621P00115000
APD140621P00120000
3 120.00 115.00 1.775 -30.000 130.75
2014-06-04 2014-06-11
APD140719P00115000
APD140719P00120000
3 120.00 115.00 1.925 30.000 129.98
2014-08-06 2014-08-13
APD140920P00125000
APD140920P00130000
2 130.00 125.00 1.475 30.000 134.5
2014-09-03 2014-09-10
APD141018P00125000
APD141018P00130000
2 130.00 125.00 1.375 -70.000 129.01
2014-10-08 2014-10-15
APD141122P00120000
APD141122P00125000
3 125.00 120.00 1.675 -52.500 145.15
2014-11-06 2014-11-13
APD141220P00130000
APD141220P00135000
3 135.00 130.00 2.05 45.00 147.04
2014-12-03 2014-12-10
APD150117P00140000
APD150117P00145000
3 145.00 140.00 2.05 -105.00 139.71
2015-01-06 2015-01-13
APD150220P00135000
APD150220P00140000
3 140.00 135.00 1.80 52.500 157.66
2015-02-04 2015-02-11
APD150320P00140000
APD150320P00145000
2 145.00 140.00 1.40 75.000 152.71
2015-03-03 2015-03-10
APD150417P00150000
APD150417P00155000
3 155.00 150.00 1.775 -217.500 149.8499
2015-03-31 2015-04-07
APD150515P00145000
APD150515P00150000
3 150.00 145.00 1.70 0.00 148.48
2015-05-05 2015-05-12
APD150619P00140000
APD150619P00145000
3 145.00 140.00 1.70 -37.500 145.17
2015-06-04 2015-06-11
APD150717P00140000
APD150717P00145000
3 145.00 140.00 1.75 7.500 136.21
2015-07-07 2015-07-14
APD150821P00130000
APD150821P00135000
2 135.00 130.00 1.625 30.000 137.49
2015-08-04 2015-08-11
APD150918P00140000
APD150918P00145000
3 145.00 140.00 1.725 30.000 134.6
2015-09-01 2015-09-08
APD151016P00130000
APD151016P00135000
3 135.00 130.00 2.10 210.00 138.86
2015-10-06 2015-10-13
APD151120P00125000
APD151120P00130000
2 130.00 125.00 1.55 150.000 139.29
2015-11-03 2015-11-10
APD151218P00130000
APD151218P00135000
2 135.00 130.00 1.40 -45.000 127.85
2015-12-01 2015-12-08
APD160115P00130000
APD160115P00135000
2 135.00 130.00 1.50 -180.00 117.82
2016-01-05 2016-01-12
APD160219P00120000
APD160219P00125000
2 125.00 120.00 1.625 -255.000 131.53
2016-02-02 2016-02-09
APD160318P00125000
APD160318P00130000
3 130.00 125.00 1.675 45.000 141.59
2016-03-01 2016-03-08
APD160415P00125000
APD160415P00130000
2 130.00 125.00 1.275 5.000 145.03
2016-04-05 2016-04-12
APD160520P00135000
APD160520P00140000
2 140.00 135.00 1.525 45.000 141.44
2016-06-06 2016-06-13
APD160715P00140000
APD160715P00145000
3 145.00 140.00 1.725 -45.000 149.35
2016-07-06 2016-07-13
APD160819P00130000
APD160819P00135000
2 135.00 130.00 1.35 210.000 155.68
2016-09-06 2016-09-13
APD161021P00150000
APD161021P00155000
2 155.00 150.00 1.50 -380.00 134.44
2016-10-04 2016-10-11
APD161118P00130000
APD161118P00135000
2 135.00 130.00 1.60 -110.00 137.96
2016-12-06 2016-12-13
APD170120P00140000
APD170120P00145000
2 145.00 140.00 1.575 110.000 146.62
2017-01-03 2017-01-10
APD170217P00135000
APD170217P00140000
2 140.00 135.00 1.375 90.000 141.5
2017-01-31 2017-02-07
APD170317P00135000
APD170317P00140000
3 140.00 135.00 1.75 -22.500 139.53
2017-03-07 2017-03-14
APD170421P00135000
APD170421P00140000
3 140.00 135.00 2.00 -187.500 137.3
2017-04-04 2017-04-11
APD170519P00130000
APD170519P00135000
3 135.00 130.00 1.725 52.500 143.1
2017-05-04 2017-05-11
APD170616P00140000
APD170616P00145000
3 145.00 140.00 1.675 -75.000 145.51
2017-06-09 2017-06-16
APD170721P00140000
APD170721P00145000
3 145.00 140.00 1.725 -15.000 145.64
2017-09-08 2017-09-15
APD171020P00140000
APD171020P00145000
3 145.00 140.00 1.800 352.500 154.22
2017-10-03 2017-10-10
APD171117P00145000
APD171117P00150000
2 150.00 145.00 1.325 45.000 161.58
2017-12-06 2017-12-13
APD180119P00155000
APD180119P00160000
3 160.00 155.00 1.775 195.000 167.8
2018-01-02 2018-01-09
APD180216P00160000
APD180216P00165000
2 165.00 160.00 1.65 115.000 163.63
2018-02-02 2018-02-09
APD180316P00155000
APD180316P00160000
2 160.00 155.00 1.375 -175.000 169.56
2018-03-06 2018-03-13
APD180420P00155000
APD180420P00160000
2 160.00 155.00 1.300 170.000 166.27
2018-04-03 2018-04-10
APD180518P00155000
APD180518P00160000
3 160.00 155.00 1.95 187.500 168.24
2018-05-02 2018-05-09
APD180615P00155000
APD180615P00160000
2 160.00 155.00 1.475 125.000 164.18
2018-06-05 2018-06-12
APD180720P00160000
APD180720P00165000
3 165.00 160.00 1.925 240.000 154.35
2018-07-03 2018-07-10
APD180817P00150000
APD180817P00155000
2 155.00 150.00 1.65 150.00 166.61
2018-09-04 2018-09-11
APD181019P00160000
APD181019P00165000
3 165.00 160.00 2.125 180.000 155.4
2018-10-02 2018-10-09
APD181116P00165000
APD181116P00170000
3 170.00 165.00 1.725 -337.500 163.86
2018-11-08 2018-11-15
APD181221P00155000
APD181221P00160000
2 160.00 155.00 1.55 -17.000 155.19
2018-12-04 2018-12-11
APD190118P00155000
APD190118P00160000
2 160.00 155.00 1.35 -260.00 158.62
2019-01-02 2019-01-09
APD190215P00155000
APD190215P00160000
3 160.00 155.00 2.10 -90.00 174.08
2019-01-31 2019-02-07
APD190315P00160000
APD190315P00165000
3 165 160 1.875 112.500 184.85
2019-03-04 2019-03-11
APD190418P00175000
APD190418P00180000
3 180.00 175.00 1.85 180.000 198.1
2019-04-02 2019-04-09
APD190517P00185000
APD190517P00190000
3 190.00 185.00 1.775 75.000 209.92
2019-05-07 2019-05-14
APD190621P00195000
APD190621P00200000
3 200.00 195.00 1.70 180.00 222.14
2019-10-02 2019-10-09
APD191115P00200000
APD191115P00210000
1 210.00 200.00 3.40 25.00 240.92
2019-12-03 2019-12-10
APD200117P00220000
APD200117P00230000
1 230.00 220.00 3.625 10.000 237
2020-02-05 2020-02-12
APD200320P00240000
APD200320P00250000
1 250.00 240.00 3.225 115.000 189.15
2020-03-03 2020-03-10
APD200417P00210000
APD200417P00220000
1 220.00 210.00 2.85 -230.00 221.5
2020-03-31 2020-04-07
APD200515P00195000
APD200515P00200000
3 200.00 195.00 2.15 -120.00 228.04
2020-05-05 2020-05-12
APD200619P00210000
APD200619P00220000
1 220.00 210.00 3.35 120.00 235.51
2020-06-02 2020-06-09
APD200717P00230000
APD200717P00240000
1 240.00 230.00 3.30 105.00 294
2020-07-08 2020-07-15
APD200821P00260000
APD200821P00270000
1 270.00 260.00 4.20 180.00 286.44
2020-08-04 2020-08-11
APD200918P00270000
APD200918P00280000
1 280.00 270.00 3.90 40.00 295.81
2020-09-02 2020-09-09
APD201016P00300000
APD201016P00310000
1 310.00 300.00 3.75 -160.00 298.14
2020-10-06 2020-10-13
APD201120P00280000
APD201120P00290000
1 290.00 280.00 3.85 125.00 270.48
2020-11-03 2020-11-10
APD201218P00280000
APD201218P00290000
1 290.00 280.00 3.60 192.500 269.55
2020-12-01 2020-12-08
APD210115P00270000
APD210115P00280000
1 280.00 270.00 3.65 -275.00 286.91
2021-01-05 2021-01-12
APD210219P00270000
APD210219P00280000
1 280.00 270.00 3.60 0.00 263.88
2021-02-02 2021-02-09
APD210319P00260000
APD210319P00270000
1 270.00 260.00 4.05 -295.00 275.4
2021-03-02 2021-03-09
APD210416P00250000
APD210416P00260000
1 260.00 250.00 3.80 115.00 287.48
2021-04-06 2021-04-13
APD210521P00270000
APD210521P00280000
1 280.00 270.00 3.20 110.00 298.19
2021-05-04 2021-05-11
APD210618P00280000
APD210618P00290000
1 290.00 280.00 3.75 175.00 292.7
2021-06-01 2021-06-08
APD210716P00290000
APD210716P00300000
1 300.00 290.00 3.55 5.00 285.54
2021-07-06 2021-07-13
APD210820P00270000
APD210820P00280000
1 280.00 270.00 2.675 97.500 267.44
2021-08-03 2021-08-10
APD210917P00280000
APD210917P00290000
1 290.00 280.00 3.55 -230.00 261.83
2021-08-31 2021-09-07
APD211015P00260000
APD211015P00270000
1 270.00 260.00 3.80 -70.00 292.7
2021-10-06 2021-10-13
APD211119P00250000
APD211119P00260000
1 260.00 250.00 3.45 232.500 297.74
2021-11-03 2021-11-10
APD211217P00290000
APD211217P00300000
1 300.00 290.00 3.40 202.500 298.33
2021-12-07 2021-12-14
APD220121P00280000
APD220121P00290000
1 290.00 280.00 3.25 90.00 282.47
2022-01-04 2022-01-11
APD220218P00290000
APD220218P00300000
1 300.00 290.00 3.60 -5.00 241.97
2022-02-01 2022-02-08
APD220318P00270000
APD220318P00280000
1 280.00 270.00 2.95 -485.00 231.67
2022-02-28 2022-03-07
APD220414P00220000
APD220414P00230000
1 230.00 220.00 2.85 -310.00 246.84
2022-04-05 2022-04-12
APD220520P00240000
APD220520P00250000
1 250.00 240.00 3.70 -60.00 237.59
2022-05-03 2022-05-10
APD220617P00230000
APD220617P00240000
1 240.00 230.00 3.35 -200.00 235.97
2022-05-31 2022-06-07
APD220715P00230000
APD220715P00240000
1 240.00 230.00 3.20 227.500 225.2
2022-07-05 2022-07-12
APD220819P00230000
APD220819P00240000
1 240.00 230.00 3.85 -120.00 263.7
2022-08-05 2022-08-12
APD220916P00250000
APD220916P00260000
1 260.00 250.00 3.70 225.00 247.36
2022-09-07 2022-09-14
APD221021P00240000
APD221021P00250000
1 250.00 240.00 3.25 35.00 241.29
2022-10-04 2022-10-11
APD221118P00240000
APD221118P00250000
1 250.00 240.00 3.85 -380.00 296.48
2022-11-01 2022-11-08
APD221216P00240000
APD221216P00250000
1 250.00 240.00 3.30 250.000 316.42
2022-12-06 2022-12-13
APD230120P00300000
APD230120P00310000
1 310.00 300.00 3.50 175.00 304.4
2023-01-03 2023-01-10
APD230217P00290000
APD230217P00300000
1 300.00 290.00 3.35 95.00 279.71
2023-01-31 2023-02-07
APD230317P00310000
APD230317P00320000
1 320.00 310.00 3.45 -630.00 274.74
2023-03-07 2023-03-14
APD230421P00280000
APD230421P00290000
1 290.00 280.00 3.15 -130.00 290.57
2023-04-04 2023-04-11
APD230519P00270000
APD230519P00280000
1 280.00 270.00 2.85 20.00 278.91
2023-05-02 2023-05-09
APD230616P00280000
APD230616P00290000
1 290.00 280.00 3.25 -200.00 293.17
2023-06-06 2023-06-13
APD230721P00270000
APD230721P00280000
1 280.00 270.00 3.70 127.500 302.74
2023-07-05 2023-07-12
APD230818P00280000
APD230818P00290000
1 290.00 280.00 3.80 110.00 284.82
2023-08-01 2023-08-08
APD230915P00290000
APD230915P00300000
1 300.00 290.00 3.15 -495.00 302.11
2023-09-05 2023-09-12
APD231020P00280000
APD231020P00290000
1 290.00 280.00 2.825 147.500 278.57
2023-10-03 2023-10-10
APD231117P00270000
APD231117P00280000
1 280.00 270.00 3.35 100.00 269.99
2023-10-31 2023-11-07
APD231215P00270000
APD231215P00280000
1 280.00 270.00 3.30 -545.00 270.86
2023-12-05 2023-12-12
APD240119P00250000
APD240119P00260000
1 260.00 250.00 3.10 120.00 260.64
2024-01-02 2024-01-09
APD240216P00260000
APD240216P00270000
1 270.00 260.00 3.20 -80.00 226.85
2024-01-30 2024-02-06
APD240315P00250000
APD240315P00260000
1 260.00 250.00 3.90 -610.00 244.63
2024-03-05 2024-03-12
APD240419P00230000
APD240419P00240000
1 240.00 230.00 3.20 70.00 231.64
2024-04-02 2024-04-09
APD240517P00230000
APD240517P00240000
1 240.00 230.00 3.75 -20.00 262.7
2024-05-07 2024-05-14
APD240621P00240000
APD240621P00250000
1 250.00 240.00 3.65 2.500 272.91
2024-06-04 2024-06-11
APD240719P00260000
APD240719P00270000
1 270.00 260.00 3.70 237.500 262.91
2024-07-02 2024-07-09
APD240816P00240000
APD240816P00250000
1 250.00 240.00 3.60 55.00 276.04
2024-08-06 2024-08-13
APD240920P00270000
APD240920P00280000
1 280.00 270.00 3.80 -25.00 287.98
2024-09-04 2024-09-11
APD241018P00260000
APD241018P00270000
1 270.00 260.00 2.875 37.500 332.1
2024-10-01 2024-10-08
APD241115P00280000
APD241115P00290000
1 290.00 280.00 4.00 207.500 317.1
2024-11-05 2024-11-12
APD241220P00300000
APD241220P00310000
1 310.00 300.00 4.60 120.00 294.99
2024-12-03 2024-12-10
APD250117P00320000
APD250117P00330000
1 330.00 320.00 3.75 -380.00 317.8
2025-01-07 2025-01-14
APD250221P00270000
APD250221P00280000
1 280.00 270.00 3.70 242.500 309.89
2025-02-04 2025-02-11
APD250321P00320000
APD250321P00330000
1 330.00 320.00 3.35 -455.00 291.65
2025-03-03 2025-03-10
APD250417P00300000
APD250417P00310000
1 310.00 300.00 4.50 -100.00 262.9
2025-04-01 2025-04-08
APD250516P00280000
APD250516P00290000
1 290.00 280.00 3.60 -480.00 278.93
2025-05-06 2025-05-13
APD250620P00260000
APD250620P00270000
1 270.00 260.00 4.40 155.00 270.5
2025-06-03 2025-06-10
APD250718P00270000
APD250718P00280000
1 280.00 270.00 3.40 -45.00 295.31
2025-07-01 2025-07-08
APD250815P00270000
APD250815P00280000
1 280.00 270.00 3.25 95.00 290.46
2025-08-05 2025-08-12
APD250919P00280000
APD250919P00290000
1 290.00 280.00 3.15 -45.00 0