BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 14
Total Profit: 892.00
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 267.55
AvgLoss: -683.67
NAV: 10,892.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-02 2018-06-15
BKNG180615P01900000
BKNG180615P01910000
1 1910.00 1900.00 3.00 115.00 2141.45
2018-07-03 2018-10-18
BKNG181019P01940000
BKNG181019P01945000
2 1945.00 1940.00 1.60 -700.00 1805.74
2019-07-03 2019-10-18
BKNG191018P01810000
BKNG191018P01815000
2 1815.00 1810.00 1.40 280.000 2013.53
2019-12-03 2020-03-19
BKNG200320P01750000
BKNG200320P01760000
1 1760.00 1750.00 2.65 -730.00 1177.43
2020-09-29 2021-01-14
BKNG210115P01510000
BKNG210115P01520000
1 1520.00 1510.00 2.55 427.500 2119.23
2021-03-02 2021-06-17
BKNG210618P02070000
BKNG210618P02080000
1 2080.00 2070.00 3.20 310.000 2242.61
2021-07-02 2021-10-15
BKNG211015P02080000
BKNG211015P02085000
2 2085.00 2080.00 1.30 250.00 2538.34
2021-11-05 2022-02-18
BKNG220218P02435000
BKNG220218P02440000
2 2440.00 2435.00 1.35 270.00 2616.41
2022-06-02 2022-09-16
BKNG220916P02150000
BKNG220916P02160000
1 2160.00 2150.00 3.00 -615.00 1876.45
2022-11-29 2023-03-16
BKNG230317P01850000
BKNG230317P01860000
1 1860.00 1850.00 3.20 320.000 2440.85
2023-04-04 2023-07-20
BKNG230721P02460000
BKNG230721P02470000
1 2470.00 2460.00 2.80 50.00 2923.24
2023-08-01 2023-11-16
BKNG231117P02705000
BKNG231117P02710000
2 2710.00 2705.00 1.65 330.000 3135.25
2024-03-05 2024-06-20
BKNG240621P03240000
BKNG240621P03250000
1 3250.00 3240.00 2.55 332.500 3989.1
2024-07-02 2024-10-17
BKNG241018P03725000
BKNG241018P03730000
2 3730.00 3725.00 1.40 280.00 4350.82