BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 15
Total Profit: 5,317.50
Profit Factor: 2.80
Sharpe: 0.29
Max DD: 1,022.00
WinRate %: 0.00
AvgWin: 689.88
AvgLoss: -987.00
NAV: 15,317.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-05 2018-06-15
BKNG180615P02010000
BKNG180615P02020000
1 2020.00 2010.00 3.90 567.500 2141.45
2018-07-03 2018-10-18
BKNG181019P02015000
BKNG181019P02020000
3 2020.00 2015.00 2.05 -1020.00 1805.74
2019-03-05 2019-06-20
BKNG190621P01710000
BKNG190621P01715000
3 1715.00 1710.00 2.00 622.500 1880
2019-07-02 2019-10-17
BKNG191018P01865000
BKNG191018P01870000
3 1870.00 1865.00 2.00 1230.00 2013.53
2019-12-03 2020-03-19
BKNG200320P01835000
BKNG200320P01840000
3 1840.00 1835.00 2.00 -1020.00 1177.43
2021-03-04 2021-06-18
BKNG210618P02140000
BKNG210618P02150000
1 2150.00 2140.00 4.35 600.00 2242.61
2021-07-01 2021-10-15
BKNG211015P02145000
BKNG211015P02150000
3 2150.00 2145.00 2.05 1327.500 2538.34
2021-11-05 2022-02-18
BKNG220218P02545000
BKNG220218P02550000
3 2550.00 2545.00 2.05 1260.00 2616.41
2022-03-29 2022-07-14
BKNG220715P02295000
BKNG220715P02300000
3 2300.00 2295.00 1.95 -915.00 1698.59
2022-08-02 2022-11-17
BKNG221118P01900000
BKNG221118P01905000
3 1905.00 1900.00 2.10 285.00 1940.28
2022-11-29 2023-03-16
BKNG230317P01960000
BKNG230317P01975000
1 1975.00 1960.00 6.45 645.000 2440.85
2023-04-04 2023-07-20
BKNG230721P02580000
BKNG230721P02590000
1 2590.00 2580.00 4.10 410.00 2923.24
2023-08-29 2023-12-14
BKNG231215P03060000
BKNG231215P03070000
1 3070.00 3060.00 3.55 355.00 3479.12
2024-01-03 2024-04-19
BKNG240419P03360000
BKNG240419P03370000
1 3370.00 3360.00 3.60 357.500 3414.82
2024-07-02 2024-10-17
BKNG241018P03835000
BKNG241018P03850000
1 3850.00 3835.00 5.80 642.500 4350.82