WebDashboard

APD.NYSE — APD.NYSE.summaryRealTrading_49_0.2_47

Trades: 18
Total Profit: 1,954.00
Profit Factor: 3.44
Sharpe: 0.61
Max DD: 799.50
WinRate %: 0.00
AvgWin: 161.97
AvgLoss: -799.50
NAV: 11,954.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
APD081220P00035000
APD081220P00040000
 2 40.00 35.00 0.700 135.000 46.63
2015-08-26 2015-10-12
APD151016P00115000
APD151016P00120000
 2 120.00 115.00 0.75 150.000 138.86
2019-01-24 2019-03-12
APD190315P00135000
APD190315P00140000
 2 140.00 135.00 0.65 130.000 184.85
2019-06-25 2019-08-12
APD190816P00195000
APD190816P00200000
 2 200.00 195.00 0.50 90.00 228.76
2020-03-25 2020-05-11
APD200515P00150000
APD200515P00155000
 2 155.00 150.00 0.875 175.000 228.04
2020-06-30 2020-08-17
APD200821P00200000
APD200821P00210000
 1 210.00 200.00 1.200 332.500 286.44
2020-09-29 2020-11-16
APD201120P00250000
APD201120P00260000
 1 260.00 250.00 1.575 77.500 270.48
2021-01-27 2021-03-15
APD210319P00230000
APD210319P00240000
 1 240.00 230.00 1.80 185.00 275.4
2021-04-01 2021-05-18
APD210521P00250000
APD210521P00260000
 1 260.00 250.00 2.125 210.000 298.19
2021-12-01 2022-01-18
APD220121P00250000
APD220121P00260000
 1 260.00 250.00 1.95 180.000 282.47
2022-04-26 2022-06-13
APD220617P00200000
APD220617P00210000
 1 210.00 200.00 1.75 175.00 235.97
2023-03-01 2023-04-17
APD230421P00250000
APD230421P00260000
 1 260.00 250.00 1.525 140.000 290.57
2023-06-28 2023-08-14
APD230818P00260000
APD230818P00270000
 1 270.00 260.00 1.575 155.000 284.82
2023-10-27 2023-12-13
APD231215P00240000
APD231215P00250000
 1 250.00 240.00 1.475 127.500 270.86
2024-07-30 2024-09-16
APD240920P00230000
APD240920P00240000
 1 240.00 230.00 1.625 162.500 287.98
2024-09-30 2024-11-15
APD241115P00260000
APD241115P00270000
 1 270.00 260.00 1.825 165.000 317.1
2025-01-31 2025-03-19
APD250321P00300000
APD250321P00310000
 1 310.00 300.00 1.575 -797.500 291.65
2025-05-30 2025-07-16
APD250718P00240000
APD250718P00250000
 1 250.00 240.00 1.350 197.500 295.31