AVB.NYSE — AVB.NYSE.summaryRealTrading_63_0.4_17

Trades: 136
Total Profit: 3,378.00
Profit Factor: 1.40
Sharpe: 0.16
Max DD: 1,774.00
WinRate %: 0.00
AvgWin: 133.23
AvgLoss: -173.88
NAV: 13,378.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
AVB080419P00085000
AVB080419P00090000
2 90.00 85.00 1.60 -15.000 89.8756
2008-04-21 2008-05-08
AVB080621P00090000
AVB080621P00095000
2 95.00 90.00 1.375 35.000 82.3911
2008-05-14 2008-06-02
AVB080719P00095000
AVB080719P00100000
2 100.00 95.00 1.45 -165.000 82.9511
2008-07-21 2008-08-07
AVB080920P00085000
AVB080920P00090000
3 90.00 85.00 1.85 195.000 92.3556
2008-08-13 2008-09-02
AVB081018P00090000
AVB081018P00095000
2 95.00 90.00 1.50 -5.000 65.0311
2008-09-22 2008-10-09
AVB081122P00085000
AVB081122P00090000
3 90.00 85.00 1.75 -615.00 42.4889
2008-10-20 2008-11-06
AVB081220P00065000
AVB081220P00070000
3 70.00 65.00 2.05 -405.00 57.3333
2008-11-13 2008-12-01
AVB090117P00050000
AVB090117P00055000
3 55.00 50.00 1.85 -270.00 49.0933
2008-12-22 2009-01-08
AVB090221P00055000
AVB090221P00060000
3 60.00 55.00 2.20 -105.00 39.1378
2009-01-20 2009-02-06
AVB090321P00040000
AVB090321P00045000
2 45.00 40.00 1.55 45.000 39.6622
2009-02-11 2009-03-02
AVB090418P00040000
AVB090418P00045000
3 45.00 40.00 1.80 -405.00 53.52
2009-04-20 2009-05-07
AVB090620P00045000
AVB090620P00050000
3 50.00 45.00 2.05 180.00 51.2978
2009-05-13 2009-06-01
AVB090718P00045000
AVB090718P00050000
3 50.00 45.00 1.975 435.000 47.9733
2009-06-22 2009-07-09
AVB090822P00045000
AVB090822P00050000
2 50.00 45.00 1.650 -50.000 57.92
2009-07-20 2009-08-06
AVB090919P00045000
AVB090919P00050000
2 50.00 45.00 1.000 155.000 67.3244
2009-08-12 2009-08-31
AVB091017P00055000
AVB091017P00060000
2 60.00 55.00 1.575 35.000 64.0444
2009-09-21 2009-10-08
AVB091121P00065000
AVB091121P00070000
3 70.00 65.00 1.675 30.000 63.9911
2009-10-19 2009-11-05
AVB091219P00065000
AVB091219P00070000
2 70.00 65.00 1.475 -110.000 70.9511
2009-11-11 2009-11-30
AVB100116P00065000
AVB100116P00070000
3 70.00 65.00 1.725 60.000 70.6044
2009-12-21 2010-01-07
AVB100220P00070000
AVB100220P00075000
2 75.00 70.00 1.10 5.000 70.0622
2010-02-10 2010-03-01
AVB100417P00065000
AVB100417P00070000
2 70.00 65.00 1.55 235.000 80.8711
2010-03-22 2010-04-08
AVB100522P00080000
AVB100522P00085000
2 85.00 80.00 1.475 135.000 83.8311
2010-05-12 2010-06-01
AVB100717P00095000
AVB100717P00100000
2 100.00 95.00 1.65 -225.000 85.7156
2010-06-21 2010-07-08
AVB100821P00095000
AVB100821P00100000
2 100.00 95.00 1.475 -245.000 92.8444
2010-08-11 2010-08-30
AVB101016P00090000
AVB101016P00095000
2 95.00 90.00 1.25 30.00 97.8222
2010-09-20 2010-10-07
AVB101120P00100000
AVB101120P00105000
2 105.00 100.00 1.325 -130.000 96.9422
2010-11-17 2010-12-06
AVB110122P00095000
AVB110122P00100000
2 100.00 95.00 1.25 185.000 100.2933
2010-12-21 2011-01-07
AVB110219P00100000
AVB110219P00105000
2 105.00 100.00 1.325 45.000 103.1733
2011-02-09 2011-02-28
AVB110416P00105000
AVB110416P00110000
2 110.00 105.00 1.225 155.000 107.6444
2011-03-21 2011-04-07
AVB110521P00110000
AVB110521P00115000
2 115.00 110.00 1.50 105.000 112.9778
2011-05-11 2011-05-31
AVB110716P00120000
AVB110716P00125000
2 125.00 120.00 1.425 155.000 117.9644
2011-06-21 2011-07-08
AVB110820P00120000
AVB110820P00125000
2 125.00 120.00 1.275 175.000 111.5556
2011-08-18 2011-09-06
AVB111022P00115000
AVB111022P00120000
2 120.00 115.00 1.65 155.000 110.6222
2011-09-19 2011-10-06
AVB111119P00115000
AVB111119P00120000
2 120.00 115.00 1.40 -120.00 109.5467
2011-11-16 2011-12-05
AVB120121P00115000
AVB120121P00120000
2 120.00 115.00 1.45 -25.000 113.6178
2011-12-19 2012-01-05
AVB120218P00115000
AVB120218P00120000
2 120.00 115.00 1.275 110.000 119.1378
2012-02-16 2012-03-05
AVB120421P00125000
AVB120421P00130000
2 130.00 125.00 1.575 100.000 128.7378
2012-03-20 2012-04-09
AVB120519P00130000
AVB120519P00135000
2 135.00 130.00 1.40 60.00 121.7067
2012-05-17 2012-06-04
AVB120721P00130000
AVB120721P00135000
2 135.00 130.00 1.60 -50.00 131.6178
2012-11-14 2012-12-03
AVB130119P00120000
AVB130119P00125000
2 125.00 120.00 1.55 165.000 138.56
2013-05-15 2013-06-03
AVB130720P00130000
AVB130720P00135000
2 135.00 130.00 1.450 -105.000 140.36
2013-08-14 2013-09-03
AVB131019P00120000
AVB131019P00125000
2 125.00 120.00 1.45 -215.000 132.64
2013-11-18 2013-12-05
AVB140118P00110000
AVB140118P00115000
2 115.00 110.00 1.275 55.000 121.88
2013-12-23 2014-01-09
AVB140222P00110000
AVB140222P00115000
2 115.00 110.00 1.525 150.000 128.66
2014-01-21 2014-02-07
AVB140322P00115000
AVB140322P00120000
2 120.00 115.00 1.425 190.000 129.84
2014-02-12 2014-03-03
AVB140419P00120000
AVB140419P00125000
2 125.00 120.00 1.30 40.000 133.64
2014-08-13 2014-09-02
AVB141018P00145000
AVB141018P00150000
2 150.00 145.00 1.500 115.000 149.37
2014-09-23 2014-10-10
AVB141122P00135000
AVB141122P00140000
2 140.00 135.00 1.25 90.000 157.43
2014-11-13 2014-12-01
AVB150117P00150000
AVB150117P00155000
2 155.00 150.00 1.40 115.000 179.08
2015-02-10 2015-02-27
AVB150417P00160000
AVB150417P00165000
2 165.00 160.00 1.30 -5.000 168.31
2015-04-20 2015-05-07
AVB150619P00160000
AVB150619P00165000
2 165.00 160.00 1.425 -50.000 165.86
2015-05-12 2015-05-29
AVB150717P00155000
AVB150717P00160000
2 160.00 155.00 1.275 20.000 169.21
2015-06-22 2015-07-09
AVB150821P00155000
AVB150821P00160000
2 160.00 155.00 1.275 85.000 173.44
2015-07-20 2015-08-06
AVB150918P00160000
AVB150918P00165000
2 165.00 160.00 1.30 125.000 170.83
2015-08-11 2015-08-28
AVB151016P00165000
AVB151016P00170000
2 170.00 165.00 1.30 -210.00 183.42
2015-09-21 2015-10-08
AVB151120P00160000
AVB151120P00165000
2 165.00 160.00 1.25 190.00 180.02
2015-11-11 2015-11-30
AVB160115P00165000
AVB160115P00170000
3 170.00 165.00 1.675 322.500 175.7
2015-12-21 2016-01-07
AVB160219P00170000
AVB160219P00175000
2 175.00 170.00 1.475 100.000 170.11
2016-02-09 2016-02-26
AVB160415P00150000
AVB160415P00155000
2 155.00 150.00 1.50 200.000 181.42
2016-03-21 2016-04-07
AVB160520P00175000
AVB160520P00180000
2 180.00 175.00 1.40 110.00 180.44
2016-04-18 2016-05-05
AVB160617P00175000
AVB160617P00180000
3 180.00 175.00 1.675 210.000 173.5
2016-05-10 2016-05-27
AVB160715P00180000
AVB160715P00185000
2 185.00 180.00 1.30 -300.00 183.26
2016-06-20 2016-07-07
AVB160819P00165000
AVB160819P00170000
2 170.00 165.00 1.50 180.000 176.16
2016-08-16 2016-09-02
AVB161021P00170000
AVB161021P00175000
2 175.00 170.00 1.55 -60.00 167.94
2016-09-19 2016-10-06
AVB161118P00165000
AVB161118P00170000
2 170.00 165.00 1.375 -175.000 162.32
2016-11-15 2016-12-02
AVB170120P00155000
AVB170120P00160000
2 160.00 155.00 1.50 5.000 176.97
2016-12-19 2017-01-05
AVB170217P00165000
AVB170217P00170000
2 170.00 165.00 1.35 95.000 178.54
2017-02-14 2017-03-03
AVB170421P00170000
AVB170421P00175000
2 175.00 170.00 1.55 60.00 186.72
2017-03-20 2017-04-06
AVB170519P00175000
AVB170519P00180000
2 180.00 175.00 1.45 105.000 191.25
2017-05-19 2017-06-05
AVB170721P00180000
AVB170721P00185000
2 185.00 180.00 1.225 170.000 191.15
2017-08-18 2017-09-05
AVB171020P00180000
AVB171020P00185000
2 185.00 180.00 1.375 -25.000 181.19
2017-09-18 2017-10-05
AVB171117P00175000
AVB171117P00180000
2 180.00 175.00 1.45 -40.00 184.37
2017-11-15 2017-12-04
AVB180119P00175000
AVB180119P00180000
2 180.00 175.00 1.35 -65.000 168.7
2017-12-18 2018-01-04
AVB180216P00175000
AVB180216P00180000
2 180.00 175.00 1.425 -275.000 162.57
2018-02-14 2018-03-05
AVB180420P00150000
AVB180420P00155000
2 155.00 150.00 1.425 -45.000 160.87
2018-05-17 2018-06-04
AVB180720P00150000
AVB180720P00155000
2 155.00 150.00 1.425 220.000 170.54
2018-06-18 2018-07-05
AVB180817P00160000
AVB180817P00165000
2 165.00 160.00 1.50 155.000 183.2
2018-08-14 2018-08-31
AVB181019P00170000
AVB181019P00175000
2 175.00 170.00 1.40 120.000 177.97
2018-10-22 2018-11-08
AVB181221P00165000
AVB181221P00170000
2 170.00 165.00 1.40 195.000 177.04
2018-11-13 2018-11-30
AVB190118P00175000
AVB190118P00180000
2 180.00 175.00 1.20 110.000 184.09
2019-02-11 2019-02-28
AVB190418P00185000
AVB190418P00190000
2 190.00 185.00 1.325 20.000 196.15
2019-04-22 2019-05-09
AVB190621P00185000
AVB190621P00190000
2 190.00 185.00 1.375 130.000 207.8
2019-05-14 2019-05-31
AVB190719P00190000
AVB190719P00195000
2 195.00 190.00 1.30 90.00 206.83
2019-07-22 2019-08-08
AVB190920P00195000
AVB190920P00200000
2 200.00 195.00 1.30 60.00 209.06
2019-08-13 2019-08-30
AVB191018P00195000
AVB191018P00200000
2 200.00 195.00 1.45 160.000 220.17
2019-12-23 2020-01-09
AVB200221P00195000
AVB200221P00200000
2 200.00 195.00 1.175 30.000 228.02
2020-04-20 2020-05-07
AVB200619P00150000
AVB200619P00155000
3 155.00 150.00 1.95 255.00 155.09
2020-05-13 2020-06-01
AVB200717P00140000
AVB200717P00145000
2 145.00 140.00 1.55 180.000 153.89
2020-06-18 2020-07-06
AVB200821P00150000
AVB200821P00155000
3 155.00 150.00 1.95 -30.00 152.41
2020-07-16 2020-08-03
AVB200918P00145000
AVB200918P00150000
2 150.00 145.00 1.65 -130.00 151.06
2020-08-11 2020-08-28
AVB201016P00140000
AVB201016P00145000
2 145.00 140.00 1.55 135.000 148.94
2020-09-17 2020-10-05
AVB201120P00140000
AVB201120P00145000
2 145.00 140.00 1.40 100.00 171.9
2020-10-15 2020-11-02
AVB201218P00140000
AVB201218P00145000
2 145.00 140.00 1.40 -180.00 158.44
2020-11-10 2020-11-27
AVB210115P00160000
AVB210115P00165000
2 165.00 160.00 1.65 -30.00 164
2020-12-17 2021-01-04
AVB210219P00150000
AVB210219P00155000
2 155.00 150.00 1.45 -130.00 178.01
2021-01-14 2021-02-01
AVB210319P00150000
AVB210319P00155000
3 155.00 150.00 1.70 157.500 182.79
2021-02-10 2021-03-01
AVB210416P00165000
AVB210416P00170000
3 170.00 165.00 1.70 105.00 189.81
2021-03-18 2021-04-05
AVB210521P00175000
AVB210521P00180000
2 180.00 175.00 1.45 25.000 200.41
2021-04-15 2021-05-03
AVB210618P00180000
AVB210618P00185000
2 185.00 180.00 1.50 95.000 206.1
2021-05-11 2021-05-28
AVB210716P00185000
AVB210716P00190000
2 190.00 185.00 1.65 235.000 225.87
2021-06-17 2021-07-06
AVB210820P00195000
AVB210820P00200000
2 200.00 195.00 1.20 125.000 224.63
2021-08-13 2021-08-30
AVB211015P00210000
AVB211015P00220000
1 220.00 210.00 2.95 70.00 230.63
2021-11-18 2021-12-06
AVB220121P00230000
AVB220121P00240000
1 240.00 230.00 2.95 -75.00 242
2021-12-16 2022-01-03
AVB220218P00230000
AVB220218P00240000
1 240.00 230.00 3.05 165.000 235.09
2022-02-10 2022-02-28
AVB220414P00220000
AVB220414P00230000
1 230.00 220.00 2.60 -5.00 246.61
2022-03-17 2022-04-04
AVB220520P00230000
AVB220520P00240000
1 240.00 230.00 3.10 122.500 200.95
2022-04-14 2022-05-02
AVB220617P00230000
AVB220617P00240000
1 240.00 230.00 2.85 -415.00 190.99
2022-05-10 2022-05-27
AVB220715P00185000
AVB220715P00190000
2 190.00 185.00 1.55 180.00 192.79
2022-06-16 2022-07-05
AVB220819P00175000
AVB220819P00180000
3 180.00 175.00 1.85 217.500 214.98
2022-07-14 2022-08-01
AVB220916P00180000
AVB220916P00185000
2 185.00 180.00 1.55 275.000 201.98
2022-08-18 2022-09-06
AVB221021P00200000
AVB221021P00210000
1 210.00 200.00 2.95 -130.00 174.89
2022-09-15 2022-10-03
AVB221118P00190000
AVB221118P00195000
2 195.00 190.00 1.55 -270.00 169.19
2022-10-11 2022-10-28
AVB221216P00165000
AVB221216P00170000
3 170.00 165.00 2.00 142.500 165
2022-11-15 2022-12-02
AVB230120P00160000
AVB230120P00165000
2 165.00 160.00 1.65 90.00 170.35
2022-12-13 2022-12-30
AVB230217P00165000
AVB230217P00170000
3 170.00 165.00 2.00 -270.00 179.27
2023-02-14 2023-03-03
AVB230421P00170000
AVB230421P00175000
2 175.00 170.00 1.50 -180.00 173.33
2023-03-16 2023-04-03
AVB230519P00155000
AVB230519P00160000
2 160.00 155.00 1.65 115.000 176.24
2023-05-16 2023-06-02
AVB230721P00165000
AVB230721P00170000
2 170.00 165.00 1.425 140.000 197.37
2023-06-15 2023-07-03
AVB230818P00180000
AVB230818P00185000
2 185.00 180.00 1.50 70.000 179.31
2023-08-15 2023-09-01
AVB231020P00170000
AVB231020P00175000
2 175.00 170.00 1.40 60.000 169.61
2023-09-14 2023-10-02
AVB231117P00175000
AVB231117P00180000
2 180.00 175.00 1.50 -420.00 169.04
2023-10-10 2023-10-27
AVB231215P00165000
AVB231215P00170000
2 170.00 165.00 1.325 -315.000 187.89
2023-11-14 2023-12-01
AVB240119P00165000
AVB240119P00170000
3 170.00 165.00 1.70 240.000 180.43
2023-12-14 2024-01-02
AVB240216P00180000
AVB240216P00185000
2 185.00 180.00 1.25 -20.00 177.12
2024-02-13 2024-03-01
AVB240419P00165000
AVB240419P00170000
3 170.00 165.00 1.75 352.500 184.13
2024-03-14 2024-04-01
AVB240517P00175000
AVB240517P00180000
3 180.00 175.00 1.95 82.500 198.89
2024-04-19 2024-05-06
AVB240621P00175000
AVB240621P00180000
2 180.00 175.00 1.650 260.000 203.89
2024-05-14 2024-05-31
AVB240719P00190000
AVB240719P00195000
2 195.00 190.00 1.575 -195.000 207.37
2024-07-18 2024-08-05
AVB240920P00195000
AVB240920P00200000
2 200.00 195.00 1.100 -95.000 230.06
2024-08-14 2024-09-03
AVB241018P00200000
AVB241018P00210000
1 210.00 200.00 2.90 202.500 227.14
2024-11-13 2024-12-02
AVB250117P00220000
AVB250117P00230000
1 230.00 220.00 3.00 -130.00 218.14
2024-12-19 2025-01-06
AVB250221P00200000
AVB250221P00210000
1 210.00 200.00 2.775 157.500 218.92
2025-02-12 2025-03-03
AVB250417P00200000
AVB250417P00210000
1 210.00 200.00 2.40 197.500 203.38
2025-04-17 2025-05-05
AVB250620P00195000
AVB250620P00200000
2 200.00 195.00 1.65 190.00 207.01
2025-05-13 2025-05-30
AVB250718P00195000
AVB250718P00200000
2 200.00 195.00 1.50 150.000 202.63
2025-07-18 2025-08-04
AVB250919P00195000
AVB250919P00200000
3 200.00 195.00 2.00 -720.00 0