APD.NYSE — APD.NYSE.summaryRealTrading_70_0.1_7

Trades: 10
Total Profit: 482.50
Profit Factor: 5.55
Sharpe: 0.56
Max DD: 89.00
WinRate %: 0.00
AvgWin: 84.07
AvgLoss: -35.33
NAV: 10,482.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
APD090117P00035000
APD090117P00040000
2 40.00 35.00 0.50 -80.000 57.02
2016-01-05 2016-01-12
APD160318P00100000
APD160318P00105000
2 105.00 100.00 0.425 -5.000 141.59
2020-07-09 2020-07-16
APD200918P00200000
APD200918P00210000
1 210.00 200.00 0.85 77.500 295.81
2021-10-06 2021-10-13
APD211217P00200000
APD211217P00210000
1 210.00 200.00 0.700 70.000 298.33
2022-03-08 2022-03-15
APD220520P00155000
APD220520P00160000
2 160.00 155.00 0.525 85.000 237.59
2022-04-11 2022-04-18
APD220617P00195000
APD220617P00200000
2 200.00 195.00 0.60 40.000 235.97
2023-07-05 2023-07-12
APD230915P00230000
APD230915P00240000
1 240.00 230.00 0.725 107.500 302.11
2024-10-10 2024-10-17
APD241220P00250000
APD241220P00260000
1 260.00 250.00 1.10 157.500 294.99
2024-11-05 2024-11-12
APD250117P00230000
APD250117P00240000
1 240.00 230.00 1.050 65.000 317.8
2025-02-04 2025-02-11
APD250417P00270000
APD250417P00280000
1 280.00 270.00 0.90 -15.000 262.9