BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 11
Total Profit: 735.50
Profit Factor: 5.23
Sharpe: 0.86
Max DD: 107.00
WinRate %: 0.00
AvgWin: 101.06
AvgLoss: -87.00
NAV: 10,735.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-06-25
BKNG180720P01740000
BKNG180720P01745000
2 1745.00 1740.00 0.50 200.000 2009.67
2018-06-25 2018-10-01
BKNG181019P01685000
BKNG181019P01690000
2 1690.00 1685.00 0.45 65.000 1805.74
2019-02-19 2019-05-28
BKNG190621P01550000
BKNG190621P01560000
1 1560.00 1550.00 0.95 5.00 1880
2019-11-21 2020-02-26
BKNG200320P01520000
BKNG200320P01530000
1 1530.00 1520.00 1.30 -105.00 1177.43
2020-09-15 2020-12-21
BKNG210115P01330000
BKNG210115P01335000
2 1335.00 1330.00 0.60 135.000 2119.23
2021-05-18 2021-08-23
BKNG210917P01690000
BKNG210917P01700000
1 1700.00 1690.00 0.95 115.00 2325.37
2021-09-27 2022-01-03
BKNG220121P01920000
BKNG220121P01930000
1 1930.00 1920.00 1.00 92.500 2345.86
2022-11-15 2023-02-21
BKNG230317P01450000
BKNG230317P01460000
1 1460.00 1450.00 1.00 -65.00 2440.85
2023-03-22 2023-06-27
BKNG230721P01975000
BKNG230721P01980000
2 1980.00 1975.00 0.60 110.00 2923.24
2023-09-22 2023-12-28
BKNG240119P02460000
BKNG240119P02470000
1 2470.00 2460.00 1.00 105.000 3616.51
2024-05-22 2024-08-27
BKNG240920P03180000
BKNG240920P03185000
2 3185.00 3180.00 0.50 100.00 4064.01