AVB.NYSE — AVB.NYSE.summaryRealTrading_56_0.4_27

Trades: 146
Total Profit: 8,290.00
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 176.65
AvgLoss: -221.09
NAV: 18,290.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-20
AVB080322P00085000
AVB080322P00090000
3 90.00 85.00 1.70 135.00 92.6844
2008-02-20 2008-03-18
AVB080419P00085000
AVB080419P00090000
2 90.00 85.00 1.45 130.00 89.8756
2008-03-24 2008-04-21
AVB080517P00095000
AVB080517P00100000
2 100.00 95.00 1.350 -90.000 92.6133
2008-04-23 2008-05-20
AVB080621P00095000
AVB080621P00100000
3 100.00 95.00 1.75 210.000 82.3911
2008-05-21 2008-06-17
AVB080719P00090000
AVB080719P00095000
2 95.00 90.00 1.225 -185.000 82.9511
2008-06-23 2008-07-21
AVB080816P00080000
AVB080816P00085000
2 85.00 80.00 1.375 135.000 90.4089
2008-07-24 2008-08-20
AVB080920P00085000
AVB080920P00090000
2 90.00 85.00 1.45 100.00 92.3556
2008-08-20 2008-09-16
AVB081018P00090000
AVB081018P00095000
3 95.00 90.00 1.70 -30.00 65.0311
2008-09-24 2008-10-21
AVB081122P00085000
AVB081122P00090000
3 90.00 85.00 2.00 -690.00 42.4889
2008-10-22 2008-11-18
AVB081220P00055000
AVB081220P00060000
3 60.00 55.00 1.90 -390.00 57.3333
2008-11-19 2008-12-16
AVB090117P00035000
AVB090117P00040000
3 40.00 35.00 1.725 442.500 49.0933
2008-12-29 2009-01-26
AVB090221P00045000
AVB090221P00050000
3 50.00 45.00 1.85 82.500 39.1378
2009-01-26 2009-02-23
AVB090321P00045000
AVB090321P00050000
3 50.00 45.00 1.85 -585.00 39.6622
2009-02-23 2009-03-23
AVB090418P00030000
AVB090418P00035000
2 35.00 30.00 1.400 205.000 53.52
2009-03-23 2009-04-20
AVB090516P00045000
AVB090516P00050000
3 50.00 45.00 2.05 75.00 47.8489
2009-04-22 2009-05-19
AVB090620P00045000
AVB090620P00050000
3 50.00 45.00 1.775 247.500 51.2978
2009-05-20 2009-06-16
AVB090718P00045000
AVB090718P00050000
2 50.00 45.00 1.50 150.00 47.9733
2009-06-24 2009-07-21
AVB090822P00045000
AVB090822P00050000
2 50.00 45.00 1.300 105.000 57.92
2009-07-22 2009-08-18
AVB090919P00045000
AVB090919P00050000
2 50.00 45.00 1.275 195.000 67.3244
2009-08-19 2009-09-15
AVB091017P00055000
AVB091017P00060000
3 60.00 55.00 1.875 457.500 64.0444
2009-09-23 2009-10-20
AVB091121P00065000
AVB091121P00070000
3 70.00 65.00 1.75 82.500 63.9911
2009-10-21 2009-11-17
AVB091219P00060000
AVB091219P00065000
2 65.00 60.00 1.225 125.000 70.9511
2009-11-18 2009-12-15
AVB100116P00065000
AVB100116P00070000
2 70.00 65.00 1.50 200.00 70.6044
2009-12-23 2010-01-19
AVB100220P00075000
AVB100220P00080000
2 80.00 75.00 1.200 -50.000 70.0622
2010-01-20 2010-02-16
AVB100320P00070000
AVB100320P00075000
2 75.00 70.00 1.375 65.000 78.1956
2010-02-17 2010-03-16
AVB100417P00070000
AVB100417P00075000
2 75.00 70.00 1.500 270.000 80.8711
2010-03-24 2010-04-20
AVB100522P00080000
AVB100522P00085000
2 85.00 80.00 1.425 205.000 83.8311
2010-04-27 2010-05-24
AVB100619P00090000
AVB100619P00095000
2 95.00 90.00 1.425 -185.000 92.4444
2010-05-24 2010-06-21
AVB100717P00080000
AVB100717P00085000
2 85.00 80.00 1.225 215.000 85.7156
2010-06-24 2010-07-21
AVB100821P00085000
AVB100821P00090000
2 90.00 85.00 1.30 115.000 92.8444
2010-07-21 2010-08-17
AVB100918P00090000
AVB100918P00095000
3 95.00 90.00 1.75 367.500 97.4756
2010-08-18 2010-09-14
AVB101016P00095000
AVB101016P00100000
2 100.00 95.00 1.425 155.000 97.8222
2010-10-26 2010-11-22
AVB101218P00100000
AVB101218P00105000
2 105.00 100.00 1.30 80.000 96.8444
2010-11-24 2010-12-21
AVB110122P00100000
AVB110122P00105000
2 105.00 100.00 1.30 130.000 100.2933
2010-12-23 2011-01-19
AVB110219P00100000
AVB110219P00105000
2 105.00 100.00 1.175 115.000 103.1733
2011-03-23 2011-04-19
AVB110521P00105000
AVB110521P00110000
2 110.00 105.00 1.300 205.000 112.9778
2011-05-18 2011-06-14
AVB110716P00120000
AVB110716P00125000
2 125.00 120.00 1.40 147.000 117.9644
2011-07-20 2011-08-16
AVB110917P00130000
AVB110917P00135000
2 135.00 130.00 1.525 -165.000 115.7156
2011-08-24 2011-09-20
AVB111022P00120000
AVB111022P00125000
2 125.00 120.00 1.55 -15.000 110.6222
2011-09-21 2011-10-18
AVB111119P00110000
AVB111119P00115000
3 115.00 110.00 2.125 292.500 109.5467
2011-10-25 2011-11-21
AVB111217P00115000
AVB111217P00120000
2 120.00 115.00 1.25 -95.000 114.6311
2011-11-23 2011-12-20
AVB120121P00105000
AVB120121P00110000
2 110.00 105.00 1.35 240.00 113.6178
2011-12-21 2012-01-17
AVB120218P00120000
AVB120218P00125000
2 125.00 120.00 1.50 70.00 119.1378
2012-01-24 2012-02-21
AVB120317P00120000
AVB120317P00125000
2 125.00 120.00 1.275 125.000 123.0933
2012-02-22 2012-03-20
AVB120421P00120000
AVB120421P00125000
2 125.00 120.00 1.30 220.00 128.7378
2012-05-25 2012-06-21
AVB120721P00130000
AVB120721P00135000
2 135.00 130.00 1.325 15.000 131.6178
2012-06-21 2012-07-18
AVB120818P00130000
AVB120818P00135000
2 135.00 130.00 1.525 270.000 126.0089
2012-08-22 2012-09-18
AVB121020P00135000
AVB121020P00140000
2 140.00 135.00 1.475 -45.000 121.6978
2012-09-24 2012-10-22
AVB121117P00130000
AVB121117P00135000
2 135.00 130.00 1.45 -35.000 114.5511
2012-11-21 2012-12-18
AVB130119P00120000
AVB130119P00125000
2 125.00 120.00 1.45 195.000 138.56
2013-02-21 2013-03-20
AVB130420P00120000
AVB130420P00125000
2 125.00 120.00 1.375 0.000 133.07
2013-06-24 2013-07-22
AVB130817P00125000
AVB130817P00130000
2 130.00 125.00 1.475 250.000 122.79
2013-08-21 2013-09-17
AVB131019P00115000
AVB131019P00120000
2 120.00 115.00 1.425 215.000 132.64
2013-11-20 2013-12-17
AVB140118P00110000
AVB140118P00115000
2 115.00 110.00 1.500 35.000 121.88
2013-12-26 2014-01-22
AVB140222P00110000
AVB140222P00115000
2 115.00 110.00 1.35 180.00 128.66
2014-02-19 2014-03-18
AVB140419P00120000
AVB140419P00125000
2 125.00 120.00 1.325 130.000 133.64
2014-06-24 2014-07-21
AVB140816P00135000
AVB140816P00140000
2 140.00 135.00 1.375 205.000 150.96
2015-02-17 2015-03-16
AVB150417P00160000
AVB150417P00165000
2 165.00 160.00 1.225 120.000 168.31
2015-06-29 2015-07-27
AVB150821P00150000
AVB150821P00155000
2 155.00 150.00 1.325 210.000 173.44
2015-08-19 2015-09-15
AVB151016P00170000
AVB151016P00175000
2 175.00 170.00 1.50 -420.00 183.42
2015-09-22 2015-10-19
AVB151120P00160000
AVB151120P00165000
2 165.00 160.00 1.375 240.000 180.02
2015-11-17 2015-12-14
AVB160115P00165000
AVB160115P00170000
2 170.00 165.00 1.35 -15.000 175.7
2015-12-22 2016-01-19
AVB160219P00170000
AVB160219P00175000
2 175.00 170.00 1.35 -5.000 170.11
2016-01-21 2016-02-17
AVB160318P00160000
AVB160318P00165000
2 165.00 160.00 1.325 -10.000 187.04
2016-02-17 2016-03-15
AVB160415P00155000
AVB160415P00160000
2 160.00 155.00 1.225 225.000 181.42
2016-03-22 2016-04-18
AVB160520P00175000
AVB160520P00180000
2 180.00 175.00 1.325 10.000 180.44
2016-04-19 2016-05-16
AVB160617P00175000
AVB160617P00180000
2 180.00 175.00 1.40 130.00 173.5
2016-05-17 2016-06-13
AVB160715P00175000
AVB160715P00180000
2 180.00 175.00 1.475 -505.000 183.26
2016-06-21 2016-07-18
AVB160819P00165000
AVB160819P00170000
2 170.00 165.00 1.375 200.000 176.16
2016-07-21 2016-08-17
AVB160916P00175000
AVB160916P00180000
2 180.00 175.00 1.375 -120.000 173.33
2016-08-24 2016-09-20
AVB161021P00165000
AVB161021P00170000
2 170.00 165.00 1.325 90.000 167.94
2016-11-23 2016-12-20
AVB170120P00150000
AVB170120P00155000
2 155.00 150.00 1.35 230.00 176.97
2016-12-20 2017-01-17
AVB170217P00165000
AVB170217P00170000
2 170.00 165.00 1.40 75.000 178.54
2017-02-21 2017-03-20
AVB170421P00170000
AVB170421P00175000
2 175.00 170.00 1.30 145.000 186.72
2017-03-21 2017-04-17
AVB170519P00175000
AVB170519P00180000
2 180.00 175.00 1.475 205.000 191.25
2017-06-21 2017-07-18
AVB170818P00185000
AVB170818P00190000
2 190.00 185.00 1.375 -115.000 188.99
2017-08-22 2017-09-18
AVB171020P00180000
AVB171020P00185000
2 185.00 180.00 1.375 -200.000 181.19
2017-09-20 2017-10-17
AVB171117P00170000
AVB171117P00175000
2 175.00 170.00 1.225 75.000 184.37
2017-12-19 2018-01-16
AVB180216P00170000
AVB180216P00175000
2 175.00 170.00 1.525 -315.000 162.57
2018-02-21 2018-03-20
AVB180420P00145000
AVB180420P00150000
2 150.00 145.00 1.225 185.000 160.87
2018-03-20 2018-04-16
AVB180518P00155000
AVB180518P00160000
2 160.00 155.00 1.35 130.000 157.76
2018-06-19 2018-07-16
AVB180817P00160000
AVB180817P00165000
2 165.00 160.00 1.575 200.000 183.2
2018-07-26 2018-08-22
AVB180921P00165000
AVB180921P00170000
2 170.00 165.00 1.400 240.000 185.19
2018-08-24 2018-09-20
AVB181019P00175000
AVB181019P00180000
2 180.00 175.00 1.40 95.000 177.97
2018-09-24 2018-10-22
AVB181116P00170000
AVB181116P00175000
2 175.00 170.00 1.20 -200.00 185.54
2018-10-25 2018-11-21
AVB181221P00170000
AVB181221P00175000
2 175.00 170.00 1.425 205.000 177.04
2018-12-24 2019-01-22
AVB190215P00160000
AVB190215P00165000
3 165.00 160.00 1.75 510.00 196.07
2019-02-20 2019-03-19
AVB190418P00185000
AVB190418P00190000
2 190.00 185.00 1.300 115.000 196.15
2019-03-21 2019-04-17
AVB190517P00190000
AVB190517P00195000
2 195.00 190.00 1.425 -105.000 203.14
2019-04-24 2019-05-21
AVB190621P00190000
AVB190621P00195000
2 195.00 190.00 1.425 180.000 207.8
2019-05-21 2019-06-17
AVB190719P00195000
AVB190719P00200000
2 200.00 195.00 1.60 205.000 206.83
2019-08-20 2019-09-16
AVB191018P00195000
AVB191018P00200000
2 200.00 195.00 1.20 110.00 220.17
2019-12-24 2020-01-21
AVB200221P00195000
AVB200221P00200000
2 200.00 195.00 1.125 195.000 228.02
2020-04-21 2020-05-18
AVB200619P00145000
AVB200619P00150000
3 150.00 145.00 1.75 240.00 155.09
2020-05-19 2020-06-15
AVB200717P00145000
AVB200717P00150000
3 150.00 145.00 1.95 120.00 153.89
2020-06-24 2020-07-21
AVB200821P00140000
AVB200821P00145000
3 145.00 140.00 1.70 97.500 152.41
2020-07-22 2020-08-18
AVB200918P00140000
AVB200918P00145000
2 145.00 140.00 1.45 140.000 151.06
2020-08-18 2020-09-14
AVB201016P00145000
AVB201016P00150000
3 150.00 145.00 1.70 -7.500 148.94
2020-09-22 2020-10-19
AVB201120P00140000
AVB201120P00145000
3 145.00 140.00 1.80 -60.00 171.9
2020-10-20 2020-11-16
AVB201218P00135000
AVB201218P00140000
2 140.00 135.00 1.65 305.000 158.44
2020-11-17 2020-12-14
AVB210115P00160000
AVB210115P00165000
2 165.00 160.00 1.45 -280.00 164
2020-12-22 2021-01-19
AVB210219P00145000
AVB210219P00150000
2 150.00 145.00 1.425 155.000 178.01
2021-01-19 2021-02-16
AVB210319P00150000
AVB210319P00155000
2 155.00 150.00 1.275 205.000 182.79
2021-02-16 2021-03-15
AVB210416P00165000
AVB210416P00170000
2 170.00 165.00 1.45 230.00 189.81
2021-03-23 2021-04-19
AVB210521P00175000
AVB210521P00180000
3 180.00 175.00 1.80 345.000 200.41
2021-04-23 2021-05-20
AVB210618P00185000
AVB210618P00190000
2 190.00 185.00 1.625 210.000 206.1
2021-05-20 2021-06-16
AVB210716P00190000
AVB210716P00195000
2 195.00 190.00 1.55 235.000 225.87
2021-06-25 2021-07-22
AVB210820P00200000
AVB210820P00210000
1 210.00 200.00 2.975 222.500 224.63
2021-08-17 2021-09-13
AVB211015P00210000
AVB211015P00220000
1 220.00 210.00 3.15 40.00 230.63
2021-11-26 2021-12-23
AVB220121P00220000
AVB220121P00230000
1 230.00 220.00 2.70 200.00 242
2022-02-14 2022-03-14
AVB220414P00220000
AVB220414P00230000
1 230.00 220.00 2.95 47.500 246.61
2022-03-25 2022-04-21
AVB220520P00230000
AVB220520P00240000
1 240.00 230.00 2.875 185.000 200.95
2022-04-21 2022-05-18
AVB220617P00240000
AVB220617P00250000
1 250.00 240.00 2.85 -700.00 190.99
2022-05-18 2022-06-14
AVB220715P00190000
AVB220715P00195000
3 195.00 190.00 1.75 -465.00 192.79
2022-06-21 2022-07-18
AVB220819P00180000
AVB220819P00185000
2 185.00 180.00 1.65 90.00 214.98
2022-07-19 2022-08-15
AVB220916P00185000
AVB220916P00190000
2 190.00 185.00 1.50 230.000 201.98
2022-08-23 2022-09-19
AVB221021P00195000
AVB221021P00200000
2 200.00 195.00 1.40 -150.00 174.89
2022-09-20 2022-10-17
AVB221118P00180000
AVB221118P00185000
2 185.00 180.00 1.35 -350.00 169.19
2022-10-18 2022-11-14
AVB221216P00165000
AVB221216P00170000
2 170.00 165.00 1.50 -190.00 165
2022-11-22 2022-12-19
AVB230120P00160000
AVB230120P00165000
2 165.00 160.00 1.65 -190.00 170.35
2022-12-20 2023-01-17
AVB230217P00150000
AVB230217P00155000
2 155.00 150.00 1.65 270.000 179.27
2023-01-19 2023-02-15
AVB230317P00160000
AVB230317P00165000
2 165.00 160.00 1.35 230.000 161.51
2023-02-21 2023-03-20
AVB230421P00165000
AVB230421P00170000
2 170.00 165.00 1.30 -330.00 173.33
2023-03-21 2023-04-17
AVB230519P00150000
AVB230519P00155000
3 155.00 150.00 1.70 457.500 176.24
2023-04-21 2023-05-18
AVB230616P00165000
AVB230616P00170000
2 170.00 165.00 1.50 115.000 192.45
2023-05-23 2023-06-20
AVB230721P00165000
AVB230721P00170000
2 170.00 165.00 1.375 255.000 197.37
2023-06-20 2023-07-17
AVB230818P00180000
AVB230818P00185000
2 185.00 180.00 1.35 120.00 179.31
2023-07-21 2023-08-17
AVB230915P00190000
AVB230915P00195000
2 195.00 190.00 1.475 -625.000 183.89
2023-08-22 2023-09-18
AVB231020P00170000
AVB231020P00175000
2 175.00 170.00 1.65 165.000 169.61
2023-09-19 2023-10-16
AVB231117P00170000
AVB231117P00175000
2 175.00 170.00 1.175 -30.000 169.04
2023-10-17 2023-11-13
AVB231215P00170000
AVB231215P00175000
2 175.00 170.00 1.35 -490.00 187.89
2023-11-21 2023-12-18
AVB240119P00160000
AVB240119P00165000
2 165.00 160.00 1.20 220.000 180.43
2023-12-19 2024-01-16
AVB240216P00180000
AVB240216P00185000
2 185.00 180.00 1.50 -240.00 177.12
2024-01-18 2024-02-14
AVB240315P00170000
AVB240315P00175000
2 175.00 170.00 1.475 -115.000 183.82
2024-02-20 2024-03-18
AVB240419P00165000
AVB240419P00170000
2 170.00 165.00 1.20 150.00 184.13
2024-03-19 2024-04-15
AVB240517P00175000
AVB240517P00180000
3 180.00 175.00 1.925 52.500 198.89
2024-04-23 2024-05-20
AVB240621P00180000
AVB240621P00185000
2 185.00 180.00 1.425 225.000 203.89
2024-05-21 2024-06-17
AVB240719P00190000
AVB240719P00195000
2 195.00 190.00 1.40 85.000 207.37
2024-06-20 2024-07-17
AVB240816P00195000
AVB240816P00200000
2 200.00 195.00 1.65 120.000 215.21
2024-07-24 2024-08-20
AVB240920P00195000
AVB240920P00200000
2 200.00 195.00 1.20 190.000 230.06
2024-09-23 2024-10-21
AVB241115P00220000
AVB241115P00230000
1 230.00 220.00 3.10 -170.00 229.41
2024-12-24 2025-01-21
AVB250221P00210000
AVB250221P00220000
1 220.00 210.00 3.30 -7.500 218.92
2025-04-22 2025-05-19
AVB250620P00195000
AVB250620P00200000
2 200.00 195.00 1.525 50.000 207.01
2025-05-21 2025-06-17
AVB250718P00190000
AVB250718P00195000
2 195.00 190.00 1.425 305.000 202.63
2025-06-18 2025-07-15
AVB250815P00195000
AVB250815P00200000
2 200.00 195.00 1.35 -115.000 190.58
2025-07-22 2025-08-18
AVB250919P00195000
AVB250919P00200000
2 200.00 195.00 1.475 -555.000 0