BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 16
Total Profit: 1,213.00
Profit Factor: 1.57
Sharpe: 0.33
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 278.42
AvgLoss: -532.00
NAV: 11,213.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-07-09
BKNG180720P02020000
BKNG180720P02030000
1 2030.00 2020.00 2.775 117.500 2009.67
2018-09-14 2019-01-09
BKNG190118P01800000
BKNG190118P01810000
1 1810.00 1800.00 2.70 -945.00 1760.26
2019-02-12 2019-06-10
BKNG190621P01770000
BKNG190621P01775000
2 1775.00 1770.00 1.35 -160.00 1880
2019-07-09 2019-11-04
BKNG191115P01750000
BKNG191115P01755000
2 1755.00 1750.00 1.30 250.00 1848.82
2019-11-12 2020-03-09
BKNG200320P01750000
BKNG200320P01760000
1 1760.00 1750.00 2.90 -645.00 1177.43
2020-11-10 2021-03-08
BKNG210319P01810000
BKNG210319P01820000
1 1820.00 1810.00 3.15 305.00 2287.74
2021-03-09 2021-07-06
BKNG210716P02145000
BKNG210716P02150000
3 2150.00 2145.00 1.80 240.00 2144.72
2021-08-10 2021-12-06
BKNG211217P02020000
BKNG211217P02025000
2 2025.00 2020.00 1.30 40.00 2210.46
2021-12-06 2022-04-04
BKNG220414P02020000
BKNG220414P02025000
2 2025.00 2020.00 1.40 280.00 2227.29
2022-05-11 2022-09-06
BKNG220916P01850000
BKNG220916P01860000
1 1860.00 1850.00 3.50 -370.00 1876.45
2022-09-15 2023-01-10
BKNG230120P01770000
BKNG230120P01780000
1 1780.00 1770.00 3.10 315.00 2344.29
2023-02-07 2023-06-05
BKNG230616P02300000
BKNG230616P02310000
1 2310.00 2300.00 3.65 327.500 2640.99
2023-06-15 2023-10-10
BKNG231020P02515000
BKNG231020P02520000
2 2520.00 2515.00 1.60 425.000 2756.64
2023-12-15 2024-04-10
BKNG240419P03295000
BKNG240419P03300000
2 3300.00 3295.00 1.35 255.000 3414.82
2024-05-14 2024-09-09
BKNG240920P03560000
BKNG240920P03570000
1 3570.00 3560.00 3.15 270.00 4064.01
2024-09-16 2025-01-13
BKNG250117P03750000
BKNG250117P03755000
2 3755.00 3750.00 1.45 540.00 4926.8