BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 14
Total Profit: 2,674.50
Profit Factor: 2.82
Sharpe: 0.60
Max DD: 752.00
WinRate %: 0.00
AvgWin: 376.41
AvgLoss: -488.67
NAV: 12,674.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-07-20
BKNG180720P01990000
BKNG180720P02000000
1 2000.00 1990.00 2.95 295.00 2009.67
2018-09-19 2019-01-18
BKNG190118P01810000
BKNG190118P01820000
1 1820.00 1810.00 2.85 -680.00 1760.26
2019-02-21 2019-06-21
BKNG190621P01780000
BKNG190621P01785000
2 1785.00 1780.00 1.60 320.000 1880
2019-07-16 2019-11-15
BKNG191115P01765000
BKNG191115P01770000
3 1770.00 1765.00 1.85 555.000 1848.82
2019-11-19 2020-03-20
BKNG200320P01720000
BKNG200320P01730000
1 1730.00 1720.00 2.75 -750.00 1177.43
2020-09-21 2021-01-15
BKNG210115P01490000
BKNG210115P01495000
3 1495.00 1490.00 1.75 420.000 2119.23
2021-02-16 2021-06-18
BKNG210618P01970000
BKNG210618P01980000
1 1980.00 1970.00 2.85 285.00 2242.61
2021-06-18 2021-10-15
BKNG211015P02070000
BKNG211015P02075000
3 2075.00 2070.00 1.70 510.00 2538.34
2021-11-18 2022-03-18
BKNG220318P02180000
BKNG220318P02190000
1 2190.00 2180.00 3.00 -30.00 2186.31
2022-09-20 2023-01-20
BKNG230120P01720000
BKNG230120P01730000
1 1730.00 1720.00 3.35 335.000 2344.29
2023-02-15 2023-06-16
BKNG230616P02330000
BKNG230616P02340000
1 2340.00 2330.00 2.55 255.000 2640.99
2023-06-20 2023-10-20
BKNG231020P02485000
BKNG231020P02490000
2 2490.00 2485.00 1.45 290.00 2756.64
2024-02-21 2024-06-21
BKNG240621P03510000
BKNG240621P03520000
1 3520.00 3510.00 3.40 335.00 3989.1
2024-06-21 2024-10-18
BKNG241018P03790000
BKNG241018P03795000
3 3795.00 3790.00 1.85 562.500 4350.82