BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 11
Total Profit: 835.50
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 939.00
WinRate %: 0.00
AvgWin: 197.17
AvgLoss: -469.50
NAV: 10,835.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-05 2018-06-11
BKNG180615P01695000
BKNG180615P01700000
2 1700.00 1695.00 0.50 130.000 2141.45
2018-07-05 2018-10-10
BKNG181019P01725000
BKNG181019P01730000
2 1730.00 1725.00 0.50 -225.000 1805.74
2019-12-05 2020-03-11
BKNG200320P01560000
BKNG200320P01570000
1 1570.00 1560.00 1.00 -710.00 1177.43
2020-12-01 2021-03-08
BKNG210319P01550000
BKNG210319P01560000
1 1560.00 1550.00 0.90 90.00 2287.74
2021-06-07 2021-09-13
BKNG210917P01810000
BKNG210917P01820000
1 1820.00 1810.00 1.05 105.00 2325.37
2021-10-11 2022-01-18
BKNG220121P01930000
BKNG220121P01940000
1 1940.00 1930.00 1.30 157.500 2345.86
2022-12-01 2023-03-08
BKNG230317P01540000
BKNG230317P01550000
1 1550.00 1540.00 1.10 110.000 2440.85
2023-04-04 2023-07-10
BKNG230721P02045000
BKNG230721P02050000
2 2050.00 2045.00 0.65 130.000 2923.24
2023-08-07 2023-11-13
BKNG231117P02645000
BKNG231117P02650000
2 2650.00 2645.00 0.65 420.00 3135.25
2024-01-02 2024-04-08
BKNG240419P02860000
BKNG240419P02870000
1 2870.00 2860.00 1.30 125.000 3414.82
2024-06-07 2024-09-12
BKNG240920P03190000
BKNG240920P03195000
2 3195.00 3190.00 0.50 525.000 4064.01