APD.NYSE — APD.NYSE.summaryRealTrading_98_0.1_107

Trades: 13
Total Profit: 1,341.50
Profit Factor: 224.58
Sharpe: 1.30
Max DD: 4.00
WinRate %: 0.00
AvgWin: 134.75
AvgLoss: -2.00
NAV: 11,341.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-23
APD090321P00025000
APD090321P00030000
2 30.00 25.00 0.40 0 55.2
2009-06-10 2009-09-21
APD090919P00045000
APD090919P00050000
2 50.00 45.00 0.425 0 80.2
2015-12-14 2016-03-18
APD160318P00095000
APD160318P00100000
2 100.00 95.00 0.350 70.000 141.59
2019-10-11 2020-01-17
APD200117P00170000
APD200117P00175000
2 175.00 170.00 0.45 90.00 237
2020-06-11 2020-09-18
APD200918P00170000
APD200918P00175000
2 175.00 170.00 0.525 0 295.81
2021-03-10 2021-06-18
APD210618P00200000
APD210618P00210000
1 210.00 200.00 0.925 325.000 292.7
2021-10-12 2022-01-21
APD220121P00195000
APD220121P00200000
2 200.00 195.00 0.525 105.000 282.47
2022-02-11 2022-05-20
APD220520P00185000
APD220520P00190000
2 190.00 185.00 0.575 115.000 237.59
2022-09-07 2022-12-16
APD221216P00190000
APD221216P00195000
2 195.00 190.00 0.65 130.00 316.42
2023-03-13 2023-06-16
APD230616P00210000
APD230616P00220000
1 220.00 210.00 0.825 97.500 293.17
2023-10-11 2024-01-19
APD240119P00230000
APD240119P00240000
1 240.00 230.00 0.900 87.500 260.64
2024-09-11 2024-12-20
APD241220P00200000
APD241220P00210000
1 210.00 200.00 0.975 272.500 294.99
2025-03-11 2025-06-20
APD250620P00230000
APD250620P00240000
1 240.00 230.00 0.975 75.000 270.5