BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 15
Total Profit: 982.50
Profit Factor: 1.53
Sharpe: 0.26
Max DD: 1,323.00
WinRate %: 0.00
AvgWin: 237.79
AvgLoss: -623.67
NAV: 10,982.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-07-12
BKNG180720P01935000
BKNG180720P01940000
2 1940.00 1935.00 1.225 225.000 2009.67
2018-09-26 2019-01-11
BKNG190118P01850000
BKNG190118P01860000
1 1860.00 1850.00 2.80 -695.00 1760.26
2019-02-26 2019-06-13
BKNG190621P01790000
BKNG190621P01795000
3 1795.00 1790.00 1.80 90.00 1880
2019-07-23 2019-11-07
BKNG191115P01780000
BKNG191115P01785000
2 1785.00 1780.00 1.55 30.00 1848.82
2019-11-26 2020-03-12
BKNG200320P01770000
BKNG200320P01780000
1 1780.00 1770.00 2.65 -740.00 1177.43
2020-09-22 2021-01-07
BKNG210115P01510000
BKNG210115P01520000
1 1520.00 1510.00 3.30 367.500 2119.23
2021-02-23 2021-06-10
BKNG210618P02130000
BKNG210618P02140000
1 2140.00 2130.00 2.85 262.500 2242.61
2021-06-22 2021-10-07
BKNG211015P02085000
BKNG211015P02090000
2 2090.00 2085.00 1.65 310.000 2538.34
2021-11-23 2022-03-10
BKNG220318P02140000
BKNG220318P02150000
1 2150.00 2140.00 3.05 -430.00 2186.31
2022-05-24 2022-09-08
BKNG220916P01840000
BKNG220916P01850000
1 1850.00 1840.00 3.10 55.00 1876.45
2022-11-22 2023-03-09
BKNG230317P01775000
BKNG230317P01780000
3 1780.00 1775.00 1.70 510.00 2440.85
2023-03-28 2023-07-13
BKNG230721P02360000
BKNG230721P02370000
1 2370.00 2360.00 3.30 327.500 2923.24
2023-08-28 2023-12-13
BKNG231215P02880000
BKNG231215P02890000
1 2890.00 2880.00 2.50 95.00 3479.12
2023-12-26 2024-04-11
BKNG240419P03370000
BKNG240419P03380000
1 3380.00 3370.00 3.40 335.000 3414.82
2024-05-28 2024-09-12
BKNG240920P03590000
BKNG240920P03600000
1 3600.00 3590.00 2.80 270.00 4064.01