BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 15
Total Profit: 2,097.50
Profit Factor: 6.58
Sharpe: 0.94
Max DD: 207.00
WinRate %: 0.00
AvgWin: 206.13
AvgLoss: -125.33
NAV: 12,097.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-07-05
BKNG180720P01895000
BKNG180720P01900000
2 1900.00 1895.00 1.20 220.000 2009.67
2019-02-19 2019-06-06
BKNG190621P01710000
BKNG190621P01715000
2 1715.00 1710.00 1.05 -80.00 1880
2019-07-16 2019-10-31
BKNG191115P01660000
BKNG191115P01670000
1 1670.00 1660.00 1.90 177.500 1848.82
2019-11-19 2020-03-05
BKNG200320P01630000
BKNG200320P01640000
1 1640.00 1630.00 1.60 -205.00 1177.43
2020-09-15 2020-12-31
BKNG210115P01505000
BKNG210115P01510000
2 1510.00 1505.00 1.30 260.00 2119.23
2021-02-16 2021-06-03
BKNG210618P01820000
BKNG210618P01830000
1 1830.00 1820.00 2.15 207.500 2242.61
2021-08-23 2021-12-08
BKNG211217P01850000
BKNG211217P01855000
2 1855.00 1850.00 0.95 180.00 2210.46
2021-12-17 2022-04-04
BKNG220414P01850000
BKNG220414P01860000
1 1860.00 1850.00 2.00 195.000 2227.29
2022-05-17 2022-09-01
BKNG220916P01750000
BKNG220916P01760000
1 1760.00 1750.00 1.95 -85.00 1876.45
2022-11-15 2023-03-02
BKNG230317P01675000
BKNG230317P01680000
2 1680.00 1675.00 0.95 190.00 2440.85
2023-03-23 2023-07-10
BKNG230721P02180000
BKNG230721P02190000
1 2190.00 2180.00 1.85 182.500 2923.24
2023-07-19 2023-11-03
BKNG231117P02580000
BKNG231117P02585000
2 2585.00 2580.00 0.95 265.000 3135.25
2023-12-20 2024-04-05
BKNG240419P03100000
BKNG240419P03105000
2 3105.00 3100.00 1.35 260.00 3414.82
2024-05-21 2024-09-05
BKNG240920P03430000
BKNG240920P03440000
1 3440.00 3430.00 2.15 160.00 4064.01
2024-09-23 2025-01-08
BKNG250117P03680000
BKNG250117P03685000
2 3685.00 3680.00 1.00 200.00 4926.8