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APD.NYSE — APD.NYSE.summaryRealTrading_91_0.1_27

Trades: 19
Total Profit: 1,167.00
Profit Factor: 6.67
Sharpe: 0.86
Max DD: 114.50
WinRate %: 0.00
AvgWin: 85.81
AvgLoss: -68.67
NAV: 11,167.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-21
APD080621P00070000
APD080621P00075000
 2 75.00 70.00 0.450 80.000 102.66
2008-06-23 2008-07-21
APD080920P00075000
APD080920P00080000
 2 80.00 75.00 0.325 5.000 83.45
2008-12-17 2009-01-13
APD090321P00025000
APD090321P00030000
 2 30.00 25.00 0.425 60.000 55.2
2009-03-20 2009-04-16
APD090620P00030000
APD090620P00035000
 2 35.00 30.00 0.300 50.000 64.94
2019-09-20 2019-10-17
APD191220P00180000
APD191220P00185000
 2 185.00 180.00 0.475 35.000 235
2020-03-18 2020-04-14
APD200619P00120000
APD200619P00125000
 2 125.00 120.00 0.50 85.000 235.51
2021-03-16 2021-04-12
APD210618P00210000
APD210618P00220000
 1 220.00 210.00 0.800 300.000 292.7
2021-10-21 2021-11-17
APD220121P00210000
APD220121P00220000
 1 220.00 210.00 0.95 135.000 282.47
2021-12-15 2022-01-11
APD220318P00230000
APD220318P00240000
 1 240.00 230.00 1.025 87.500 231.67
2022-03-16 2022-04-12
APD220617P00165000
APD220617P00170000
 2 170.00 165.00 0.700 140.000 235.97
2022-06-16 2022-07-13
APD220916P00175000
APD220916P00180000
 2 180.00 175.00 0.725 105.000 247.36
2022-09-13 2022-10-10
APD221216P00195000
APD221216P00200000
 2 200.00 195.00 0.70 20.000 316.42
2022-12-15 2023-01-11
APD230317P00230000
APD230317P00240000
 1 240.00 230.00 1.125 77.500 274.74
2023-06-14 2023-07-11
APD230915P00220000
APD230915P00230000
 1 230.00 220.00 1.275 87.500 302.11
2023-09-12 2023-10-09
APD231215P00250000
APD231215P00260000
 1 260.00 250.00 0.925 -40.000 270.86
2023-10-19 2023-11-15
APD240119P00220000
APD240119P00230000
 1 230.00 220.00 1.025 47.500 260.64
2024-06-24 2024-07-22
APD240920P00220000
APD240920P00230000
 1 230.00 220.00 1.050 -47.500 287.98
2024-12-17 2025-01-13
APD250321P00230000
APD250321P00240000
 1 240.00 230.00 0.925 90.000 291.65
2025-03-20 2025-04-16
APD250620P00230000
APD250620P00240000
 1 240.00 230.00 1.075 -112.500 270.5