ABBV.NYSE — ABBV.NYSE.summaryRealTrading_119_0.1_117

Trades: 16
Total Profit: 1,318.00
Profit Factor: 11.72
Sharpe: 1.35
Max DD: 121.00
WinRate %: 0.00
AvgWin: 102.93
AvgLoss: -61.50
NAV: 11,318.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-05-19
ABBV140517P00037500
ABBV140517P00040000
4 40.00 37.50 0.20 0 52.93
2015-09-15 2016-01-11
ABBV160115P00040000
ABBV160115P00042500
4 42.50 40.00 0.225 80.000 57.34
2016-03-15 2016-07-11
ABBV160715P00040000
ABBV160715P00042500
4 42.50 40.00 0.225 182.000 63.32
2017-01-17 2017-05-15
ABBV170519P00045000
ABBV170519P00047500
4 47.50 45.00 0.22 88.00 65.58
2017-10-20 2018-02-14
ABBV180216P00075000
ABBV180216P00077500
4 77.50 75.00 0.230 90.000 118.6
2018-02-14 2018-06-11
ABBV180615P00085000
ABBV180615P00087500
4 87.50 85.00 0.240 104.000 99.57
2019-07-22 2019-11-15
ABBV191115P00047500
ABBV191115P00050000
4 50.00 47.50 0.155 48.000 88.63
2020-01-17 2020-05-13
ABBV200515P00070000
ABBV200515P00072500
4 72.50 70.00 0.235 84.000 90.71
2020-05-19 2020-09-14
ABBV200918P00065000
ABBV200918P00067500
4 67.50 65.00 0.320 128.000 90.11
2020-09-21 2021-01-15
ABBV210115P00065000
ABBV210115P00067500
4 67.50 65.00 0.235 94.000 110.52
2021-01-19 2021-05-17
ABBV210521P00085000
ABBV210521P00087500
4 87.50 85.00 0.30 138.000 116.12
2021-09-22 2022-01-18
ABBV220121P00080000
ABBV220121P00082500
4 82.50 80.00 0.265 118.000 131.98
2022-07-20 2022-11-14
ABBV221118P00110000
ABBV221118P00115000
2 115.00 110.00 0.475 110.000 154.98
2024-04-18 2024-08-13
ABBV240816P00130000
ABBV240816P00135000
2 135.00 130.00 0.430 65.000 193.9
2024-09-17 2025-01-13
ABBV250117P00150000
ABBV250117P00155000
2 155.00 150.00 0.690 140.000 171.56
2025-02-24 2025-06-20
ABBV250620P00165000
ABBV250620P00170000
2 170.00 165.00 0.465 -119.000 185.3