BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 11
Total Profit: -97.00
Profit Factor: 0.91
Sharpe: 0.17
Max DD: 911.50
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -353.67
NAV: 9,903.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-29 2018-07-20
BKNG180720P01685000
BKNG180720P01690000
2 1690.00 1685.00 0.80 160.000 2009.67
2018-09-26 2019-01-18
BKNG190118P01660000
BKNG190118P01665000
2 1665.00 1660.00 0.50 100.000 1760.26
2019-02-26 2019-06-21
BKNG190621P01550000
BKNG190621P01560000
1 1560.00 1550.00 0.90 90.000 1880
2019-11-29 2020-03-20
BKNG200320P01560000
BKNG200320P01570000
1 1570.00 1560.00 1.35 -785.00 1177.43
2020-11-24 2021-03-19
BKNG210319P01590000
BKNG210319P01600000
1 1600.00 1590.00 0.90 -122.500 2287.74
2021-05-25 2021-09-17
BKNG210917P01810000
BKNG210917P01820000
1 1820.00 1810.00 1.45 165.00 2325.37
2021-11-29 2022-03-18
BKNG220318P01650000
BKNG220318P01660000
1 1660.00 1650.00 0.90 -147.500 2186.31
2022-11-28 2023-03-17
BKNG230317P01475000
BKNG230317P01480000
2 1480.00 1475.00 0.50 100.000 2440.85
2023-03-29 2023-07-21
BKNG230721P01995000
BKNG230721P02000000
2 2000.00 1995.00 0.45 90.000 2923.24
2023-09-28 2024-01-19
BKNG240119P02490000
BKNG240119P02500000
1 2500.00 2490.00 1.10 165.000 3616.51
2024-03-27 2024-07-19
BKNG240719P03060000
BKNG240719P03065000
2 3065.00 3060.00 0.55 110.00 3967.25