APD.NYSE — APD.NYSE.summaryRealTrading_98_0.1_57

Trades: 16
Total Profit: 1,083.00
Profit Factor: 8.24
Sharpe: 0.87
Max DD: 149.50
WinRate %: 0.00
AvgWin: 82.17
AvgLoss: -149.50
NAV: 11,083.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-05
APD090321P00025000
APD090321P00030000
2 30.00 25.00 0.40 75.000 55.2
2009-03-11 2009-05-07
APD090620P00025000
APD090620P00030000
2 30.00 25.00 0.300 60.000 64.94
2009-06-10 2009-08-06
APD090919P00045000
APD090919P00050000
2 50.00 45.00 0.425 85.000 80.2
2015-12-14 2016-02-09
APD160318P00095000
APD160318P00100000
2 100.00 95.00 0.350 40.000 141.59
2019-10-11 2019-12-09
APD200117P00170000
APD200117P00175000
2 175.00 170.00 0.45 90.00 237
2020-06-11 2020-08-07
APD200918P00170000
APD200918P00175000
2 175.00 170.00 0.525 85.000 295.81
2020-09-08 2020-11-04
APD201218P00200000
APD201218P00210000
1 210.00 200.00 0.90 72.500 269.55
2021-03-10 2021-05-06
APD210618P00200000
APD210618P00210000
1 210.00 200.00 0.925 92.500 292.7
2021-10-12 2021-12-08
APD220121P00195000
APD220121P00200000
2 200.00 195.00 0.525 290.000 282.47
2022-02-11 2022-04-11
APD220520P00185000
APD220520P00190000
2 190.00 185.00 0.575 70.000 237.59
2022-09-07 2022-11-03
APD221216P00190000
APD221216P00195000
2 195.00 190.00 0.65 125.000 316.42
2023-03-13 2023-05-09
APD230616P00210000
APD230616P00220000
1 220.00 210.00 0.825 -147.500 293.17
2023-06-06 2023-08-02
APD230915P00220000
APD230915P00230000
1 230.00 220.00 1.050 12.500 302.11
2023-10-11 2023-12-07
APD240119P00230000
APD240119P00240000
1 240.00 230.00 0.900 40.000 260.64
2024-09-11 2024-11-07
APD241220P00200000
APD241220P00210000
1 210.00 200.00 0.975 95.000 294.99
2025-03-11 2025-05-08
APD250620P00230000
APD250620P00240000
1 240.00 230.00 0.975 30.000 270.5