BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 15
Total Profit: -2,057.50
Profit Factor: 0.46
Sharpe: 0.00
Max DD: 3,428.00
WinRate %: 0.00
AvgWin: 246.21
AvgLoss: -472.63
NAV: 7,942.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-05 2018-05-31
BKNG180615P02080000
BKNG180615P02090000
1 2090.00 2080.00 4.80 160.00 2141.45
2018-06-05 2018-08-31
BKNG180921P02150000
BKNG180921P02160000
1 2160.00 2150.00 4.90 -510.00 1956.74
2018-10-02 2018-12-28
BKNG190118P01990000
BKNG190118P02000000
1 2000.00 1990.00 4.90 -680.00 1760.26
2019-03-05 2019-05-31
BKNG190621P01765000
BKNG190621P01770000
3 1770.00 1765.00 2.30 -870.00 1880
2019-07-02 2019-09-27
BKNG191018P01930000
BKNG191018P01935000
3 1935.00 1930.00 2.35 0.00 2013.53
2019-10-02 2019-12-30
BKNG200117P01960000
BKNG200117P01970000
1 1970.00 1960.00 4.85 355.00 2054.69
2019-12-31 2020-03-27
BKNG200417P02045000
BKNG200417P02050000
3 2050.00 2045.00 1.95 -1305.00 1470.87
2021-06-07 2021-09-02
BKNG210917P02310000
BKNG210917P02320000
1 2320.00 2310.00 4.40 -85.00 2325.37
2021-10-06 2022-01-03
BKNG220121P02470000
BKNG220121P02480000
1 2480.00 2470.00 4.85 -25.00 2345.86
2022-08-02 2022-10-28
BKNG221118P02010000
BKNG221118P02020000
1 2020.00 2010.00 4.65 -290.00 1940.28
2022-12-05 2023-03-02
BKNG230317P02100000
BKNG230317P02110000
1 2110.00 2100.00 4.05 290.00 2440.85
2023-04-06 2023-07-03
BKNG230721P02640000
BKNG230721P02650000
1 2650.00 2640.00 4.35 210.00 2923.24
2023-07-05 2023-10-02
BKNG231020P02730000
BKNG231020P02740000
1 2740.00 2730.00 4.40 347.500 2756.64
2023-10-04 2024-01-02
BKNG240119P03120000
BKNG240119P03130000
1 3130.00 3120.00 3.65 360.00 3616.51
2024-01-02 2024-04-01
BKNG240419P03560000
BKNG240419P03570000
1 3570.00 3560.00 4.95 15.00 3414.82