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AVB.NYSE — AVB.NYSE.summaryRealTrading_98_0.2_97

Trades: 17
Total Profit: 1,926.00
Profit Factor: 4.57
Sharpe: 0.64
Max DD: 537.00
WinRate %: 0.00
AvgWin: 164.33
AvgLoss: -269.50
NAV: 11,926.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
AVB080719P00075000
AVB080719P00080000
 2 80.00 75.00 0.725 70.000 82.9511
2009-01-07 2009-04-14
AVB090418P00035000
AVB090418P00040000
 2 40.00 35.00 0.975 185.000 53.52
2009-04-14 2009-07-20
AVB090718P00030000
AVB090718P00035000
 2 35.00 30.00 0.925 0 47.9733
2009-10-07 2010-01-12
AVB100116P00050000
AVB100116P00055000
 2 55.00 50.00 0.850 170.000 70.6044
2010-07-07 2010-10-12
AVB101016P00070000
AVB101016P00075000
 2 75.00 70.00 0.700 140.000 97.8222
2010-10-14 2011-01-19
AVB110122P00090000
AVB110122P00095000
 2 95.00 90.00 0.850 170.000 100.2933
2011-10-13 2012-01-18
AVB120121P00095000
AVB120121P00100000
 2 100.00 95.00 0.875 175.000 113.6178
2019-10-11 2020-01-16
AVB200117P00195000
AVB200117P00200000
 2 200.00 195.00 0.900 180.000 216.07
2020-04-09 2020-07-15
AVB200717P00130000
AVB200717P00135000
 2 135.00 130.00 1.20 220.00 153.89
2020-10-06 2021-01-11
AVB210115P00130000
AVB210115P00135000
 2 135.00 130.00 1.075 210.000 164
2021-04-09 2021-07-15
AVB210716P00160000
AVB210716P00165000
 2 165.00 160.00 0.75 150.000 225.87
2022-07-12 2022-10-17
AVB221021P00160000
AVB221021P00165000
 2 165.00 160.00 0.875 110.000 174.89
2022-10-17 2023-01-20
AVB230120P00145000
AVB230120P00150000
 2 150.00 145.00 0.80 175.000 170.35
2023-07-13 2023-10-18
AVB231020P00175000
AVB231020P00180000
 2 180.00 175.00 0.900 -535.000 169.61
2024-04-12 2024-07-18
AVB240719P00160000
AVB240719P00165000
 2 165.00 160.00 0.725 170.000 207.37
2024-09-10 2024-12-16
AVB241220P00200000
AVB241220P00210000
 1 210.00 200.00 1.675 165.000 222.17
2025-01-10 2025-04-17
AVB250417P00185000
AVB250417P00190000
 2 190.00 185.00 1.025 205.000 203.38