BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 15
Total Profit: 1,427.50
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 1,089.00
WinRate %: 0.00
AvgWin: 301.75
AvgLoss: -318.00
NAV: 11,427.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-27 2018-07-02
BKNG180720P02020000
BKNG180720P02030000
1 2030.00 2020.00 3.975 75.000 2009.67
2018-09-25 2018-12-31
BKNG190118P01910000
BKNG190118P01920000
1 1920.00 1910.00 4.30 -560.00 1760.26
2019-02-26 2019-06-03
BKNG190621P01870000
BKNG190621P01875000
3 1875.00 1870.00 2.20 -525.00 1880
2019-06-25 2019-09-30
BKNG191018P01805000
BKNG191018P01810000
3 1810.00 1805.00 2.10 540.00 2013.53
2019-09-30 2020-01-06
BKNG200117P01910000
BKNG200117P01920000
1 1920.00 1910.00 3.75 350.000 2054.69
2020-02-25 2020-06-01
BKNG200619P01670000
BKNG200619P01680000
1 1680.00 1670.00 2.85 -90.00 1626.91
2021-02-23 2021-06-01
BKNG210618P02270000
BKNG210618P02280000
1 2280.00 2270.00 4.25 80.00 2242.61
2021-06-22 2021-09-27
BKNG211015P02185000
BKNG211015P02190000
3 2190.00 2185.00 1.95 420.00 2538.34
2021-09-29 2022-01-04
BKNG220121P02305000
BKNG220121P02310000
3 2310.00 2305.00 2.15 435.00 2345.86
2022-02-22 2022-05-31
BKNG220617P02430000
BKNG220617P02440000
1 2440.00 2430.00 4.35 -405.00 1906.87
2022-07-26 2022-10-31
BKNG221118P01730000
BKNG221118P01740000
1 1740.00 1730.00 4.20 155.00 1940.28
2022-11-28 2023-03-06
BKNG230317P01925000
BKNG230317P01940000
1 1940.00 1925.00 5.90 592.500 2440.85
2023-03-30 2023-07-05
BKNG230721P02560000
BKNG230721P02570000
1 2570.00 2560.00 4.35 225.00 2923.24
2023-08-23 2023-11-28
BKNG231215P03050000
BKNG231215P03060000
1 3060.00 3050.00 4.35 165.00 3479.12
2023-12-28 2024-04-03
BKNG240419P03500000
BKNG240419P03510000
1 3510.00 3500.00 4.10 0.00 3414.82