ABBV.NYSE — ABBV.NYSE.summaryRealTrading_98_0.2_97

Trades: 22
Total Profit: 3,318.50
Profit Factor: 32.01
Sharpe: 2.18
Max DD: 107.00
WinRate %: 0.00
AvgWin: 163.12
AvgLoss: -107.00
NAV: 13,318.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-05 2014-05-13
ABBV140517P00037500
ABBV140517P00040000
4 40.00 37.50 0.30 120.000 52.93
2014-11-17 2015-02-20
ABBV150220P00055000
ABBV150220P00057500
4 57.50 55.00 0.375 150.000 61.3
2015-05-12 2015-08-17
ABBV150821P00055000
ABBV150821P00057500
4 57.50 55.00 0.40 160.000 65.9
2015-10-06 2016-01-11
ABBV160115P00042500
ABBV160115P00045000
4 45.00 42.50 0.375 150.000 57.34
2016-02-09 2016-05-16
ABBV160520P00042500
ABBV160520P00045000
4 45.00 42.50 0.45 180.000 59.69
2017-10-12 2018-01-17
ABBV180119P00080000
ABBV180119P00082500
4 82.50 80.00 0.415 194.000 104.64
2018-02-06 2018-05-14
ABBV180518P00092500
ABBV180518P00095000
4 95.00 92.50 0.400 144.000 105.98
2018-06-12 2018-09-17
ABBV180921P00085000
ABBV180921P00087500
4 87.50 85.00 0.395 162.000 92.26
2018-10-09 2019-01-14
ABBV190118P00080000
ABBV190118P00082500
4 82.50 80.00 0.400 54.000 89.5
2019-06-12 2019-09-17
ABBV190920P00067500
ABBV190920P00070000
4 70.00 67.50 0.40 118.000 72.39
2019-10-08 2020-01-13
ABBV200117P00060000
ABBV200117P00062500
4 62.50 60.00 0.365 184.000 88
2020-02-04 2020-05-11
ABBV200515P00072500
ABBV200515P00075000
4 75.00 72.50 0.41 152.000 90.71
2020-05-13 2020-08-18
ABBV200821P00072500
ABBV200821P00075000
5 75.00 72.50 0.540 277.500 94.86
2020-10-06 2021-01-11
ABBV210115P00070000
ABBV210115P00072500
4 72.50 70.00 0.385 124.000 110.52
2021-02-09 2021-05-17
ABBV210521P00087500
ABBV210521P00090000
4 90.00 87.50 0.410 180.000 116.12
2021-10-12 2022-01-18
ABBV220121P00092500
ABBV220121P00095000
4 95.00 92.50 0.395 158.000 131.98
2022-04-11 2022-07-15
ABBV220715P00145000
ABBV220715P00150000
2 150.00 145.00 0.875 175.000 153.62
2022-08-10 2022-11-15
ABBV221118P00120000
ABBV221118P00125000
2 125.00 120.00 0.810 162.000 154.98
2024-03-15 2024-06-20
ABBV240621P00155000
ABBV240621P00160000
2 160.00 155.00 1.090 226.000 170.39
2024-07-11 2024-10-16
ABBV241018P00150000
ABBV241018P00155000
2 155.00 150.00 0.98 229.000 188.86
2024-11-12 2025-02-18
ABBV250221P00150000
ABBV250221P00155000
2 155.00 150.00 0.825 168.000 202.08
2025-03-11 2025-06-16
ABBV250620P00185000
ABBV250620P00190000
2 190.00 185.00 0.820 -105.000 185.3