ABBV.NYSE — ABBV.NYSE.summaryRealTrading_112_0.3_97

Trades: 37
Total Profit: 4,225.00
Profit Factor: 2.40
Sharpe: 0.43
Max DD: 1,266.50
WinRate %: 0.00
AvgWin: 233.39
AvgLoss: -501.67
NAV: 14,225.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-24 2013-07-30
ABBV130817P00037500
ABBV130817P00040000
4 40.00 37.50 0.450 180.000 43
2013-10-01 2014-01-06
ABBV140118P00040000
ABBV140118P00042500
5 42.50 40.00 0.575 287.500 50.06
2014-01-22 2014-04-29
ABBV140517P00042500
ABBV140517P00045000
5 45.00 42.50 0.560 255.000 52.93
2014-04-29 2014-08-04
ABBV140816P00045000
ABBV140816P00047500
5 47.50 45.00 0.550 262.500 53.9
2014-09-24 2014-12-30
ABBV150117P00052500
ABBV150117P00055000
5 55.00 52.50 0.650 312.500 64.54
2015-01-20 2015-04-27
ABBV150515P00055000
ABBV150515P00057500
5 57.50 55.00 0.525 225.000 65.99
2015-04-28 2015-08-03
ABBV150821P00057500
ABBV150821P00060000
5 60.00 57.50 0.500 237.500 65.9
2015-08-03 2015-11-09
ABBV151120P00062500
ABBV151120P00065000
5 65.00 62.50 0.675 -337.500 61.11
2016-01-26 2016-05-02
ABBV160520P00050000
ABBV160520P00052500
5 52.50 50.00 0.55 250.00 59.69
2016-05-02 2016-08-08
ABBV160819P00052500
ABBV160819P00055000
5 55.00 52.50 0.525 252.500 67.1
2016-09-27 2017-01-03
ABBV170120P00057500
ABBV170120P00060000
5 60.00 57.50 0.585 117.500 61.15
2017-01-24 2017-05-01
ABBV170519P00052500
ABBV170519P00055000
4 55.00 52.50 0.475 192.000 65.58
2017-05-23 2017-08-28
ABBV170915P00060000
ABBV170915P00062500
5 62.50 60.00 0.595 297.500 87.37
2017-09-26 2018-01-02
ABBV180119P00077500
ABBV180119P00080000
5 80.00 77.50 0.635 300.000 104.64
2018-01-23 2018-04-30
ABBV180518P00095000
ABBV180518P00097500
5 97.50 95.00 0.605 -260.000 105.98
2018-04-30 2018-08-06
ABBV180817P00087500
ABBV180817P00090000
5 90.00 87.50 0.715 342.500 98.81
2018-09-25 2018-12-31
ABBV190118P00085000
ABBV190118P00087500
5 87.50 85.00 0.74 152.500 89.5
2019-01-22 2019-04-29
ABBV190517P00080000
ABBV190517P00082500
5 82.50 80.00 0.760 -335.000 79.46
2019-04-29 2019-08-05
ABBV190816P00072500
ABBV190816P00075000
5 75.00 72.50 0.645 -927.500 64.43
2019-09-24 2019-12-30
ABBV200117P00065000
ABBV200117P00067500
5 67.50 65.00 0.710 352.500 88
2020-01-21 2020-04-27
ABBV200515P00080000
ABBV200515P00082500
5 82.50 80.00 0.675 35.000 90.71
2020-04-28 2020-08-03
ABBV200821P00072500
ABBV200821P00075000
5 75.00 72.50 0.740 332.500 94.86
2020-08-03 2020-11-09
ABBV201120P00085000
ABBV201120P00087500
5 87.50 85.00 0.67 352.500 100.84
2020-11-25 2021-03-02
ABBV210319P00092500
ABBV210319P00095000
5 95.00 92.50 0.530 242.500 103.42
2021-03-23 2021-06-28
ABBV210716P00092500
ABBV210716P00095000
5 95.00 92.50 0.525 257.500 117.5
2021-07-27 2021-11-01
ABBV211119P00105000
ABBV211119P00110000
2 110.00 105.00 1.175 163.000 116.24
2022-01-25 2022-05-02
ABBV220520P00115000
ABBV220520P00120000
2 120.00 115.00 1.040 191.000 151.01
2022-05-02 2022-08-08
ABBV220819P00130000
ABBV220819P00135000
2 135.00 130.00 1.225 147.000 141.85
2022-09-27 2023-01-03
ABBV230120P00125000
ABBV230120P00130000
2 130.00 125.00 1.25 250.00 149.59
2023-01-24 2023-05-01
ABBV230519P00135000
ABBV230519P00140000
2 140.00 135.00 1.350 257.000 145.11
2023-07-25 2023-10-30
ABBV231117P00130000
ABBV231117P00135000
2 135.00 130.00 1.20 153.000 138.3
2023-10-30 2024-02-05
ABBV240216P00130000
ABBV240216P00135000
2 135.00 130.00 1.275 253.000 177.49
2024-02-27 2024-06-03
ABBV240621P00165000
ABBV240621P00170000
2 170.00 165.00 1.135 -733.000 170.39
2024-06-03 2024-09-09
ABBV240920P00145000
ABBV240920P00150000
2 150.00 145.00 1.03 191.000 193.47
2024-09-24 2024-12-30
ABBV250117P00175000
ABBV250117P00180000
2 180.00 175.00 1.150 -405.000 171.56
2025-01-21 2025-04-28
ABBV250516P00155000
ABBV250516P00160000
2 160.00 155.00 1.125 198.000 184.02
2025-04-28 2025-08-04
ABBV250815P00175000
ABBV250815P00180000
2 180.00 175.00 1.375 257.000 206.69