BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 14
Total Profit: 1,979.50
Profit Factor: 1.68
Sharpe: 0.40
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 609.56
AvgLoss: -482.83
NAV: 11,979.50
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
BKNG180720P02080000
BKNG180720P02090000
1 2090.00 2080.00 4.00 -590.00 2009.67
2018-09-18 2019-01-18
BKNG190118P01860000
BKNG190118P01870000
1 1870.00 1860.00 3.70 -545.00 1760.26
2019-02-25 2019-06-21
BKNG190621P01845000
BKNG190621P01850000
3 1850.00 1845.00 2.20 795.000 1880
2019-06-21 2019-10-18
BKNG191018P01840000
BKNG191018P01845000
3 1845 1840 1.85 555.000 2013.53
2019-11-20 2020-03-20
BKNG200320P01800000
BKNG200320P01810000
1 1810.00 1800.00 3.65 -510.00 1177.43
2020-09-16 2021-01-15
BKNG210115P01740000
BKNG210115P01750000
1 1750.00 1740.00 4.05 632.500 2119.23
2021-02-16 2021-06-18
BKNG210618P02100000
BKNG210618P02110000
1 2110.00 2100.00 4.40 430.00 2242.61
2021-08-18 2021-12-17
BKNG211217P02020000
BKNG211217P02025000
2 2025.00 2020.00 1.50 300.00 2210.46
2021-12-17 2022-04-14
BKNG220414P02135000
BKNG220414P02140000
2 2140.00 2135.00 1.50 -80.00 2227.29
2022-05-20 2022-09-16
BKNG220916P02040000
BKNG220916P02050000
1 2050.00 2040.00 4.30 -590.00 1876.45
2022-09-20 2023-01-20
BKNG230120P01845000
BKNG230120P01850000
3 1850.00 1845.00 1.85 555.000 2344.29
2023-02-14 2023-06-16
BKNG230616P02420000
BKNG230616P02430000
1 2430.00 2420.00 3.65 365.000 2640.99
2023-06-21 2023-10-20
BKNG231020P02610000
BKNG231020P02615000
3 2615.00 2610.00 1.95 1260.00 2756.64
2023-12-19 2024-04-19
BKNG240419P03470000
BKNG240419P03480000
1 3480.00 3470.00 3.95 -570.00 3414.82