BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 14
Total Profit: 1,634.50
Profit Factor: 1.94
Sharpe: 0.41
Max DD: 754.00
WinRate %: 0.00
AvgWin: 336.75
AvgLoss: -433.25
NAV: 11,634.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-07-05
BKNG180720P01990000
BKNG180720P02000000
1 2000.00 1990.00 2.95 140.00 2009.67
2018-09-19 2019-01-04
BKNG190118P01810000
BKNG190118P01820000
1 1820.00 1810.00 2.85 -580.00 1760.26
2019-02-21 2019-06-10
BKNG190621P01780000
BKNG190621P01785000
2 1785.00 1780.00 1.60 -170.00 1880
2019-07-16 2019-10-31
BKNG191115P01765000
BKNG191115P01770000
3 1770.00 1765.00 1.85 600.00 1848.82
2019-11-19 2020-03-05
BKNG200320P01720000
BKNG200320P01730000
1 1730.00 1720.00 2.75 -310.00 1177.43
2020-09-21 2021-01-06
BKNG210115P01490000
BKNG210115P01495000
3 1495.00 1490.00 1.75 525.000 2119.23
2021-02-16 2021-06-03
BKNG210618P01970000
BKNG210618P01980000
1 1980.00 1970.00 2.85 275.000 2242.61
2021-06-16 2021-10-01
BKNG211015P02125000
BKNG211015P02130000
2 2130.00 2125.00 1.40 185.000 2538.34
2021-11-18 2022-03-07
BKNG220318P02180000
BKNG220318P02190000
1 2190.00 2180.00 3.00 -665.00 2186.31
2022-09-20 2023-01-05
BKNG230120P01720000
BKNG230120P01730000
1 1730.00 1720.00 3.35 332.500 2344.29
2023-02-15 2023-06-02
BKNG230616P02330000
BKNG230616P02340000
1 2340.00 2330.00 2.55 170.00 2640.99
2023-06-20 2023-10-05
BKNG231020P02485000
BKNG231020P02490000
2 2490.00 2485.00 1.45 290.00 2756.64
2024-02-21 2024-06-07
BKNG240621P03510000
BKNG240621P03520000
1 3520.00 3510.00 3.40 330.000 3989.1
2024-06-18 2024-10-03
BKNG241018P03770000
BKNG241018P03775000
2 3775.00 3770.00 1.60 540.00 4350.82