AVB.NYSE — AVB.NYSE.summaryRealTrading_105_0.2_107

Trades: 18
Total Profit: -538.50
Profit Factor: 0.83
Sharpe: 0.02
Max DD: 2,095.50
WinRate %: 0.00
AvgWin: 186.57
AvgLoss: -787.63
NAV: 9,461.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
AVB080719P00080000
AVB080719P00085000
2 85.00 80.00 0.875 190.000 82.9511
2008-10-01 2009-01-16
AVB090117P00060000
AVB090117P00070000
1 70.00 60.00 1.550 -845.000 49.0933
2009-04-01 2009-07-17
AVB090718P00025000
AVB090718P00030000
2 30.00 25.00 0.925 190.000 47.9733
2009-09-30 2010-01-15
AVB100116P00050000
AVB100116P00055000
2 55.00 50.00 0.75 150.000 70.6044
2010-06-30 2010-10-15
AVB101016P00070000
AVB101016P00075000
2 75.00 70.00 0.90 185.000 97.8222
2011-10-05 2012-01-20
AVB120121P00085000
AVB120121P00090000
2 90.00 85.00 0.725 145.000 113.6178
2019-07-03 2019-10-18
AVB191018P00185000
AVB191018P00190000
2 190.00 185.00 0.675 135.000 220.17
2020-03-31 2020-07-16
AVB200717P00110000
AVB200717P00115000
2 115.00 110.00 1.275 255.000 153.89
2020-09-29 2021-01-14
AVB210115P00120000
AVB210115P00125000
2 125.00 120.00 1.075 195.000 164
2021-03-30 2021-07-15
AVB210716P00160000
AVB210716P00165000
2 165.00 160.00 0.95 190.000 225.87
2021-10-08 2022-01-21
AVB220121P00195000
AVB220121P00200000
2 200.00 195.00 0.875 370.000 242
2022-03-29 2022-07-14
AVB220715P00220000
AVB220715P00230000
1 230.00 220.00 1.525 -867.500 192.79
2022-09-01 2022-12-16
AVB221216P00175000
AVB221216P00180000
2 180.00 175.00 0.975 -725.000 165
2023-01-05 2023-04-21
AVB230421P00135000
AVB230421P00140000
2 140.00 135.00 1.05 210.000 173.33
2023-07-05 2023-10-20
AVB231020P00170000
AVB231020P00175000
2 175.00 170.00 0.875 -705.000 169.61
2024-04-02 2024-07-18
AVB240719P00160000
AVB240719P00165000
2 165.00 160.00 0.95 215.000 207.37
2024-09-05 2024-12-20
AVB241220P00190000
AVB241220P00195000
2 195.00 190.00 0.60 25.000 222.17
2025-04-02 2025-07-18
AVB250718P00190000
AVB250718P00195000
2 195.00 190.00 1.075 185.000 202.63