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APD.NYSE — APD.NYSE.summaryRealTrading_70_0.2_67

Trades: 18
Total Profit: 1,016.50
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 864.50
WinRate %: 0.00
AvgWin: 186.33
AvgLoss: -592.83
NAV: 11,016.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-09-15
APD080920P00080000
APD080920P00085000
 2 85.00 80.00 0.825 -110.000 83.45
2008-11-06 2009-01-12
APD090117P00035000
APD090117P00040000
 2 40.00 35.00 0.750 145.000 57.02
2009-01-12 2009-03-20
APD090321P00040000
APD090321P00045000
 2 45.00 40.00 0.800 155.000 55.2
2016-01-07 2016-03-14
APD160318P00100000
APD160318P00105000
 2 105.00 100.00 0.725 115.000 141.59
2018-10-09 2018-12-17
APD181221P00145000
APD181221P00150000
 2 150.00 145.00 0.825 55.000 155.19
2020-04-08 2020-06-15
APD200619P00175000
APD200619P00180000
 2 180.00 175.00 0.85 170.000 235.51
2020-07-10 2020-09-15
APD200918P00230000
APD200918P00240000
 1 240.00 230.00 1.925 192.500 295.81
2020-11-03 2021-01-11
APD210115P00240000
APD210115P00250000
 1 250.00 240.00 1.90 187.500 286.91
2021-04-06 2021-06-14
APD210618P00250000
APD210618P00260000
 1 260.00 250.00 1.45 147.500 292.7
2021-10-07 2021-12-13
APD211217P00220000
APD211217P00230000
 1 230.00 220.00 1.175 120.000 298.33
2022-01-06 2022-03-14
APD220318P00260000
APD220318P00270000
 1 270.00 260.00 1.525 -862.500 231.67
2022-03-14 2022-05-20
APD220520P00185000
APD220520P00190000
 2 190.00 185.00 0.85 170.000 237.59
2022-07-11 2022-09-16
APD220916P00195000
APD220916P00200000
 2 200.00 195.00 0.625 155.000 247.36
2022-10-07 2022-12-13
APD221216P00195000
APD221216P00200000
 2 200.00 195.00 1.225 720.000 316.42
2023-07-07 2023-09-12
APD230915P00250000
APD230915P00260000
 1 260.00 250.00 1.350 135.000 302.11
2023-10-03 2023-12-11
APD231215P00240000
APD231215P00250000
 1 250.00 240.00 1.625 150.000 270.86
2024-07-12 2024-09-17
APD240920P00230000
APD240920P00240000
 1 240.00 230.00 2.050 207.500 287.98
2025-02-07 2025-04-15
APD250417P00270000
APD250417P00280000
 1 280.00 270.00 1.30 -800.00 262.9