BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 14
Total Profit: 1,049.50
Profit Factor: 16.21
Sharpe: 1.08
Max DD: 62.00
WinRate %: 0.00
AvgWin: 93.21
AvgLoss: -34.50
NAV: 11,049.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-05-09
BKNG180720P01760000
BKNG180720P01765000
2 1765.00 1760.00 0.45 80.00 2009.67
2018-06-13 2018-08-09
BKNG181019P01760000
BKNG181019P01765000
2 1765.00 1760.00 0.75 20.00 1805.74
2018-09-11 2018-11-07
BKNG190118P01550000
BKNG190118P01555000
2 1555.00 1550.00 0.80 200.00 1760.26
2019-11-13 2020-01-09
BKNG200320P01500000
BKNG200320P01510000
1 1510.00 1500.00 0.95 77.500 1177.43
2020-09-08 2020-11-04
BKNG210115P01375000
BKNG210115P01380000
2 1380.00 1375.00 0.75 -60.00 2119.23
2020-11-13 2021-01-11
BKNG210319P01510000
BKNG210319P01520000
1 1520.00 1510.00 1.20 90.00 2287.74
2021-05-11 2021-07-07
BKNG210917P01730000
BKNG210917P01740000
1 1740.00 1730.00 0.95 75.00 2325.37
2021-12-10 2022-02-07
BKNG220414P01650000
BKNG220414P01660000
1 1660.00 1650.00 1.00 70.00 2227.29
2022-12-13 2023-02-08
BKNG230421P01500000
BKNG230421P01510000
1 1510.00 1500.00 1.30 135.00 2687.33
2023-02-13 2023-04-11
BKNG230616P01840000
BKNG230616P01850000
1 1850.00 1840.00 1.20 90.00 2640.99
2023-06-14 2023-08-10
BKNG231020P02070000
BKNG231020P02080000
1 2080.00 2070.00 1.05 105.00 2756.64
2023-09-13 2023-11-09
BKNG240119P02500000
BKNG240119P02510000
1 2510.00 2500.00 1.05 -5.00 3616.51
2023-12-13 2024-02-08
BKNG240419P02790000
BKNG240419P02800000
1 2800.00 2790.00 1.00 110.00 3414.82
2024-05-14 2024-07-10
BKNG240920P03090000
BKNG240920P03095000
2 3095.00 3090.00 0.55 90.000 4064.01