APD.NYSE — APD.NYSE.summaryRealTrading_91_0.1_17

Trades: 19
Total Profit: 1,034.50
Profit Factor: 4.25
Sharpe: 0.67
Max DD: 209.50
WinRate %: 0.00
AvgWin: 90.17
AvgLoss: -79.50
NAV: 11,034.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-10
APD080621P00070000
APD080621P00075000
2 75.00 70.00 0.450 50.000 102.66
2008-06-23 2008-07-10
APD080920P00075000
APD080920P00080000
2 80.00 75.00 0.325 -25.000 83.45
2008-12-17 2009-01-05
APD090321P00025000
APD090321P00030000
2 30.00 25.00 0.425 50.000 55.2
2009-03-20 2009-04-06
APD090620P00030000
APD090620P00035000
2 35.00 30.00 0.300 30.000 64.94
2019-09-20 2019-10-07
APD191220P00180000
APD191220P00185000
2 185.00 180.00 0.475 10.000 235
2020-03-18 2020-04-06
APD200619P00120000
APD200619P00125000
2 125.00 120.00 0.50 40.00 235.51
2021-03-16 2021-04-05
APD210618P00210000
APD210618P00220000
1 220.00 210.00 0.800 220.000 292.7
2021-10-21 2021-11-08
APD220121P00210000
APD220121P00220000
1 220.00 210.00 0.95 92.500 282.47
2021-12-15 2022-01-03
APD220318P00230000
APD220318P00240000
1 240.00 230.00 1.025 75.000 231.67
2022-03-16 2022-04-04
APD220617P00165000
APD220617P00170000
2 170.00 165.00 0.700 140.000 235.97
2022-06-16 2022-07-05
APD220916P00175000
APD220916P00180000
2 180.00 175.00 0.725 105.000 247.36
2022-09-13 2022-09-30
APD221216P00195000
APD221216P00200000
2 200.00 195.00 0.70 60.00 316.42
2022-12-15 2023-01-03
APD230317P00230000
APD230317P00240000
1 240.00 230.00 1.125 -60.000 274.74
2023-06-14 2023-07-03
APD230915P00220000
APD230915P00230000
1 230.00 220.00 1.275 125.000 302.11
2023-09-12 2023-09-29
APD231215P00250000
APD231215P00260000
1 260.00 250.00 0.925 -17.500 270.86
2023-10-19 2023-11-06
APD240119P00220000
APD240119P00230000
1 230.00 220.00 1.025 227.500 260.64
2024-06-24 2024-07-11
APD240920P00220000
APD240920P00230000
1 230.00 220.00 1.050 25.000 287.98
2024-12-17 2025-01-03
APD250321P00230000
APD250321P00240000
1 240.00 230.00 0.925 132.500 291.65
2025-03-20 2025-04-07
APD250620P00230000
APD250620P00240000
1 240.00 230.00 1.075 -207.500 270.5