BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 14
Total Profit: 907.00
Profit Factor: 1.36
Sharpe: 0.23
Max DD: 1,391.00
WinRate %: 0.00
AvgWin: 430.50
AvgLoss: -422.83
NAV: 10,907.00
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
BKNG180720P02080000
BKNG180720P02090000
1 2090.00 2080.00 4.00 -75.00 2009.67
2018-09-18 2019-01-03
BKNG190118P01860000
BKNG190118P01870000
1 1870.00 1860.00 3.70 -605.00 1760.26
2019-02-25 2019-06-12
BKNG190621P01845000
BKNG190621P01850000
3 1850.00 1845.00 2.20 -705.00 1880
2019-06-20 2019-10-07
BKNG191018P01820000
BKNG191018P01825000
3 1825.00 1820.00 1.95 502.500 2013.53
2019-11-20 2020-03-06
BKNG200320P01800000
BKNG200320P01810000
1 1810.00 1800.00 3.65 -465.00 1177.43
2020-09-16 2021-01-04
BKNG210115P01740000
BKNG210115P01750000
1 1750.00 1740.00 4.05 392.500 2119.23
2021-02-16 2021-06-03
BKNG210618P02100000
BKNG210618P02110000
1 2110.00 2100.00 4.40 385.00 2242.61
2021-06-15 2021-09-30
BKNG211015P02230000
BKNG211015P02235000
3 2235.00 2230.00 2.20 810.00 2538.34
2021-12-16 2022-04-04
BKNG220414P02095000
BKNG220414P02100000
3 2100.00 2095.00 2.15 472.500 2227.29
2022-05-20 2022-09-06
BKNG220916P02040000
BKNG220916P02050000
1 2050.00 2040.00 4.30 -545.00 1876.45
2022-09-20 2023-01-05
BKNG230120P01845000
BKNG230120P01850000
3 1850.00 1845.00 1.85 7.500 2344.29
2023-02-14 2023-06-01
BKNG230616P02420000
BKNG230616P02430000
1 2430.00 2420.00 3.65 230.00 2640.99
2023-06-21 2023-10-06
BKNG231020P02610000
BKNG231020P02615000
3 2615.00 2610.00 1.95 660.00 2756.64
2023-12-19 2024-04-04
BKNG240419P03470000
BKNG240419P03480000
1 3480.00 3470.00 3.95 -130.00 3414.82