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APD.NYSE — APD.NYSE.summaryRealTrading_91_0.1_57

Trades: 17
Total Profit: 1,483.50
Profit Factor: 7.54
Sharpe: 1.03
Max DD: 227.00
WinRate %: 0.00
AvgWin: 106.91
AvgLoss: -227.00
NAV: 11,483.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-20
APD080621P00070000
APD080621P00075000
 2 75.00 70.00 0.450 85.000 102.66
2008-06-23 2008-08-19
APD080920P00075000
APD080920P00080000
 2 80.00 75.00 0.325 30.000 83.45
2008-12-17 2009-02-12
APD090321P00025000
APD090321P00030000
 2 30.00 25.00 0.425 85.000 55.2
2009-03-20 2009-05-18
APD090620P00030000
APD090620P00035000
 2 35.00 30.00 0.300 60.000 64.94
2019-09-20 2019-11-18
APD191220P00180000
APD191220P00185000
 2 185.00 180.00 0.475 95.000 235
2020-03-18 2020-05-14
APD200619P00120000
APD200619P00125000
 2 125.00 120.00 0.50 50.000 235.51
2021-03-16 2021-05-12
APD210618P00210000
APD210618P00220000
 1 220.00 210.00 0.800 60.000 292.7
2021-10-21 2021-12-17
APD220121P00210000
APD220121P00220000
 1 220.00 210.00 0.95 67.500 282.47
2022-03-16 2022-05-12
APD220617P00165000
APD220617P00170000
 2 170.00 165.00 0.700 135.000 235.97
2022-06-16 2022-08-12
APD220916P00175000
APD220916P00180000
 2 180.00 175.00 0.725 145.000 247.36
2022-09-13 2022-11-09
APD221216P00195000
APD221216P00200000
 2 200.00 195.00 0.70 235.000 316.42
2022-12-15 2023-02-10
APD230317P00230000
APD230317P00240000
 1 240.00 230.00 1.125 312.500 274.74
2023-06-14 2023-08-10
APD230915P00220000
APD230915P00230000
 1 230.00 220.00 1.275 125.000 302.11
2023-09-12 2023-11-08
APD231215P00250000
APD231215P00260000
 1 260.00 250.00 0.925 -225.000 270.86
2024-06-24 2024-08-20
APD240920P00220000
APD240920P00230000
 1 230.00 220.00 1.050 130.000 287.98
2024-12-17 2025-02-12
APD250321P00230000
APD250321P00240000
 1 240.00 230.00 0.925 52.500 291.65
2025-03-20 2025-05-19
APD250620P00230000
APD250620P00240000
 1 240.00 230.00 1.075 75.000 270.5