ABNB.NASDAQ — ABNB.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 14
Total Profit: 1,264.00
Profit Factor: 67.53
Sharpe: 2.82
Max DD: 19.00
WinRate %: 0.00
AvgWin: 98.69
AvgLoss: -19.00
NAV: 11,264.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2021-02-01 2021-05-10
ABNB210521P00100000
ABNB210521P00105000
2 105.00 100.00 0.70 123.000 134.71
2021-06-22 2021-09-27
ABNB211015P00105000
ABNB211015P00110000
2 110.00 105.00 0.525 104.000 169.18
2021-09-28 2022-01-03
ABNB220121P00120000
ABNB220121P00125000
2 125.00 120.00 0.52 100.00 156.73
2022-01-25 2022-05-02
ABNB220520P00090000
ABNB220520P00095000
2 95.00 90.00 0.62 103.000 112.55
2022-05-24 2022-08-29
ABNB220916P00060000
ABNB220916P00065000
2 65.00 60.00 0.605 117.000 118.75
2022-08-29 2022-12-05
ABNB221216P00070000
ABNB221216P00075000
2 75.00 70.00 0.515 97.000 89.57
2022-12-28 2023-04-04
ABNB230421P00050000
ABNB230421P00055000
2 55.00 50.00 0.575 120.000 115.5
2023-04-25 2023-07-31
ABNB230818P00075000
ABNB230818P00080000
2 80.00 75.00 0.565 112.000 125.06
2023-08-22 2023-11-27
ABNB231215P00090000
ABNB231215P00095000
2 95.00 90.00 0.50 93.000 146.6
2023-11-27 2024-03-04
ABNB240315P00090000
ABNB240315P00095000
2 95.00 90.00 0.375 76.000 160.64
2024-03-04 2024-06-10
ABNB240621P00115000
ABNB240621P00120000
2 120.00 115.00 0.415 76.000 149.57
2024-06-25 2024-09-30
ABNB241018P00115000
ABNB241018P00120000
2 120.00 115.00 0.535 -17.000 136.45
2024-11-26 2025-03-03
ABNB250321P00105000
ABNB250321P00110000
2 110.00 105.00 0.445 87.000 128.8
2025-03-03 2025-06-09
ABNB250620P00100000
ABNB250620P00105000
2 105.00 100.00 0.460 101.000 131.73