APD.NYSE — APD.NYSE.summaryRealTrading_70_0.2_27

Trades: 22
Total Profit: 1,693.50
Profit Factor: 10.93
Sharpe: 0.75
Max DD: 116.50
WinRate %: 0.00
AvgWin: 103.56
AvgLoss: -42.63
NAV: 11,693.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-08-06
APD080920P00080000
APD080920P00085000
2 85.00 80.00 0.825 5.000 83.45
2008-11-06 2008-12-03
APD090117P00035000
APD090117P00040000
2 40.00 35.00 0.750 -30.000 57.02
2009-01-08 2009-02-04
APD090321P00040000
APD090321P00045000
2 45.00 40.00 0.675 40.000 55.2
2016-01-07 2016-02-03
APD160318P00100000
APD160318P00105000
2 105.00 100.00 0.725 130.000 141.59
2018-10-09 2018-11-05
APD181221P00145000
APD181221P00150000
2 150.00 145.00 0.825 -20.000 155.19
2020-04-08 2020-05-05
APD200619P00175000
APD200619P00180000
2 180.00 175.00 0.85 120.000 235.51
2020-07-10 2020-08-06
APD200918P00230000
APD200918P00240000
1 240.00 230.00 1.925 142.500 295.81
2020-11-03 2020-11-30
APD210115P00240000
APD210115P00250000
1 250.00 240.00 1.90 97.500 286.91
2021-04-06 2021-05-03
APD210618P00250000
APD210618P00260000
1 260.00 250.00 1.45 52.500 292.7
2021-10-07 2021-11-03
APD211217P00220000
APD211217P00230000
1 230.00 220.00 1.175 67.500 298.33
2021-11-09 2021-12-06
APD220121P00270000
APD220121P00280000
1 280.00 270.00 1.300 -92.500 282.47
2022-01-06 2022-02-02
APD220318P00260000
APD220318P00270000
1 270.00 260.00 1.525 -20.000 231.67
2022-03-08 2022-04-04
APD220520P00185000
APD220520P00190000
2 190.00 185.00 0.85 255.000 237.59
2022-04-07 2022-05-04
APD220617P00210000
APD220617P00220000
1 220.00 210.00 1.875 100.000 235.97
2022-07-11 2022-08-08
APD220916P00195000
APD220916P00200000
2 200.00 195.00 0.625 165.000 247.36
2022-10-07 2022-11-03
APD221216P00195000
APD221216P00200000
2 200.00 195.00 1.225 215.000 316.42
2023-07-07 2023-08-03
APD230915P00250000
APD230915P00260000
1 260.00 250.00 1.350 40.000 302.11
2023-10-03 2023-10-30
APD231215P00240000
APD231215P00250000
1 250.00 240.00 1.625 72.500 270.86
2024-07-12 2024-08-08
APD240920P00230000
APD240920P00240000
1 240.00 230.00 2.050 155.000 287.98
2025-02-07 2025-03-06
APD250417P00270000
APD250417P00280000
1 280.00 270.00 1.30 47.500 262.9
2025-04-09 2025-05-06
APD250620P00220000
APD250620P00230000
1 230.00 220.00 1.45 77.500 270.5
2025-07-11 2025-08-07
APD250919P00250000
APD250919P00260000
1 260.00 250.00 1.750 117.500 0