BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.1_17

Trades: 15
Total Profit: 875.00
Profit Factor: 4.17
Sharpe: 0.52
Max DD: 162.00
WinRate %: 0.00
AvgWin: 95.92
AvgLoss: -92.00
NAV: 10,875.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-02
BKNG180720P01760000
BKNG180720P01765000
2 1765.00 1760.00 0.45 -40.000 2009.67
2018-06-13 2018-07-02
BKNG181019P01760000
BKNG181019P01765000
2 1765.00 1760.00 0.75 40.00 1805.74
2018-09-11 2018-09-28
BKNG190118P01550000
BKNG190118P01555000
2 1555.00 1550.00 0.80 130.00 1760.26
2019-11-13 2019-12-02
BKNG200320P01500000
BKNG200320P01510000
1 1510.00 1500.00 0.95 5.00 1177.43
2020-09-08 2020-09-25
BKNG210115P01375000
BKNG210115P01380000
2 1380.00 1375.00 0.75 -70.00 2119.23
2020-11-13 2020-11-30
BKNG210319P01510000
BKNG210319P01520000
1 1520.00 1510.00 1.20 165.00 2287.74
2021-05-11 2021-05-28
BKNG210917P01730000
BKNG210917P01740000
1 1740.00 1730.00 0.95 45.00 2325.37
2021-12-10 2021-12-27
BKNG220414P01650000
BKNG220414P01660000
1 1660.00 1650.00 1.00 55.00 2227.29
2022-12-13 2022-12-30
BKNG230421P01500000
BKNG230421P01510000
1 1510.00 1500.00 1.30 -160.00 2687.33
2023-02-13 2023-03-02
BKNG230616P01840000
BKNG230616P01850000
1 1850.00 1840.00 1.20 120.00 2640.99
2023-03-16 2023-04-03
BKNG230721P01875000
BKNG230721P01880000
2 1880.00 1875.00 0.50 90.00 2923.24
2023-06-14 2023-07-03
BKNG231020P02070000
BKNG231020P02080000
1 2080.00 2070.00 1.05 35.00 2756.64
2023-09-13 2023-10-02
BKNG240119P02500000
BKNG240119P02510000
1 2510.00 2500.00 1.05 145.00 3616.51
2023-12-13 2024-01-02
BKNG240419P02790000
BKNG240419P02800000
1 2800.00 2790.00 1.00 75.00 3414.82
2024-05-14 2024-05-31
BKNG240920P03090000
BKNG240920P03095000
2 3095.00 3090.00 0.55 270.00 4064.01