APD.NYSE — APD.NYSE.summaryRealTrading_84_0.2_67

Trades: 20
Total Profit: 1,632.50
Profit Factor: 2.58
Sharpe: 0.31
Max DD: 769.00
WinRate %: 0.00
AvgWin: 156.82
AvgLoss: -344.50
NAV: 11,632.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
APD080621P00075000
APD080621P00080000
2 80.00 75.00 0.775 155.000 102.66
2008-06-30 2008-09-05
APD080920P00080000
APD080920P00085000
2 85.00 80.00 0.700 -25.000 83.45
2008-09-25 2008-12-01
APD081220P00055000
APD081220P00060000
2 60.00 55.00 0.95 -740.00 46.63
2008-12-29 2009-03-06
APD090321P00030000
APD090321P00035000
2 35.00 30.00 0.600 100.000 55.2
2009-03-25 2009-06-01
APD090620P00040000
APD090620P00045000
2 45.00 40.00 0.650 130.000 64.94
2011-09-21 2011-11-28
APD111217P00060000
APD111217P00065000
2 65.00 60.00 0.80 175.000 82.54
2015-09-25 2015-12-01
APD151218P00105000
APD151218P00110000
2 110.00 105.00 0.75 145.000 127.85
2018-03-26 2018-06-01
APD180615P00140000
APD180615P00145000
2 145.00 140.00 0.80 160.000 164.18
2020-03-25 2020-06-01
APD200619P00150000
APD200619P00155000
2 155.00 150.00 1.15 230.00 235.51
2020-06-24 2020-08-31
APD200918P00195000
APD200918P00200000
2 200.00 195.00 0.75 140.000 295.81
2021-10-27 2022-01-03
APD220121P00250000
APD220121P00260000
1 260.00 250.00 1.925 177.500 282.47
2022-01-19 2022-03-28
APD220414P00240000
APD220414P00250000
1 250.00 240.00 1.375 -262.500 246.84
2022-03-28 2022-06-03
APD220617P00210000
APD220617P00220000
1 220.00 210.00 1.725 152.500 235.97
2022-10-28 2023-01-03
APD230120P00210000
APD230120P00220000
1 220.00 210.00 2.00 177.500 304.4
2023-06-21 2023-08-28
APD230915P00250000
APD230915P00260000
1 260.00 250.00 1.65 160.000 302.11
2023-10-27 2024-01-02
APD240119P00230000
APD240119P00240000
1 240.00 230.00 1.600 152.500 260.64
2024-06-25 2024-09-03
APD240920P00230000
APD240920P00240000
1 240.00 230.00 2.10 210.00 287.98
2024-09-24 2024-12-02
APD241220P00250000
APD241220P00260000
1 260.00 250.00 1.675 142.500 294.99
2024-12-24 2025-03-03
APD250321P00250000
APD250321P00260000
1 260.00 250.00 1.50 190.000 291.65
2025-03-25 2025-06-02
APD250620P00250000
APD250620P00260000
1 260.00 250.00 1.40 102.500 270.5