BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 17
Total Profit: 561.00
Profit Factor: 1.20
Sharpe: 0.18
Max DD: 1,877.50
WinRate %: 0.00
AvgWin: 280.29
AvgLoss: -560.50
NAV: 10,561.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-02 2018-06-07
BKNG180615P01900000
BKNG180615P01910000
1 1910.00 1900.00 3.00 295.000 2141.45
2018-06-07 2018-09-12
BKNG180921P02010000
BKNG180921P02020000
1 2020.00 2010.00 2.85 -705.00 1956.74
2018-10-02 2019-01-07
BKNG190118P01860000
BKNG190118P01870000
1 1870.00 1860.00 3.05 -675.00 1760.26
2019-07-03 2019-10-08
BKNG191018P01810000
BKNG191018P01815000
2 1815.00 1810.00 1.40 200.00 2013.53
2019-12-03 2020-03-09
BKNG200320P01750000
BKNG200320P01760000
1 1760.00 1750.00 2.65 -670.00 1177.43
2020-03-09 2020-06-15
BKNG200619P01350000
BKNG200619P01360000
1 1360.00 1350.00 2.45 -17.500 1626.91
2020-09-29 2021-01-04
BKNG210115P01510000
BKNG210115P01520000
1 1520.00 1510.00 2.55 252.500 2119.23
2021-03-02 2021-06-07
BKNG210618P02070000
BKNG210618P02080000
1 2080.00 2070.00 3.20 262.500 2242.61
2021-06-07 2021-09-13
BKNG210917P02120000
BKNG210917P02130000
1 2130.00 2120.00 3.05 252.500 2325.37
2021-10-05 2022-01-10
BKNG220121P02245000
BKNG220121P02250000
2 2250.00 2245.00 1.50 230.00 2345.86
2022-06-02 2022-09-07
BKNG220916P02150000
BKNG220916P02160000
1 2160.00 2150.00 3.00 -725.00 1876.45
2022-11-29 2023-03-06
BKNG230317P01850000
BKNG230317P01860000
1 1860.00 1850.00 3.20 282.500 2440.85
2023-04-04 2023-07-10
BKNG230721P02460000
BKNG230721P02470000
1 2470.00 2460.00 2.80 220.00 2923.24
2023-08-01 2023-11-06
BKNG231117P02705000
BKNG231117P02710000
2 2710.00 2705.00 1.65 315.000 3135.25
2024-03-05 2024-06-10
BKNG240621P03240000
BKNG240621P03250000
1 3250.00 3240.00 2.55 275.00 3989.1
2024-06-10 2024-09-16
BKNG240920P03590000
BKNG240920P03600000
1 3600.00 3590.00 3.15 537.500 4064.01
2024-10-01 2025-01-06
BKNG250117P03855000
BKNG250117P03860000
2 3860.00 3855.00 1.35 265.000 4926.8