BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 15
Total Profit: 1,225.00
Profit Factor: 1.49
Sharpe: 0.23
Max DD: 1,343.50
WinRate %: 0.00
AvgWin: 413.28
AvgLoss: -415.75
NAV: 11,225.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-06-28
BKNG180720P02110000
BKNG180720P02120000
1 2120.00 2110.00 4.025 -567.500 2009.67
2018-09-11 2018-12-27
BKNG190118P01830000
BKNG190118P01840000
1 1840.00 1830.00 3.70 -350.00 1760.26
2019-02-12 2019-05-30
BKNG190621P01850000
BKNG190621P01855000
2 1855.00 1850.00 1.65 -420.00 1880
2019-07-09 2019-10-24
BKNG191115P01835000
BKNG191115P01840000
3 1840.00 1835.00 1.85 405.00 1848.82
2019-11-13 2020-02-28
BKNG200320P01810000
BKNG200320P01820000
1 1820.00 1810.00 4.05 -245.00 1177.43
2020-09-10 2020-12-28
BKNG210115P01750000
BKNG210115P01760000
1 1760.00 1750.00 4.25 405.00 2119.23
2021-02-09 2021-05-27
BKNG210618P02010000
BKNG210618P02020000
1 2020.00 2010.00 4.30 390.00 2242.61
2021-06-08 2021-09-23
BKNG211015P02230000
BKNG211015P02235000
3 2235.00 2230.00 2.10 720.00 2538.34
2021-10-14 2022-01-31
BKNG220218P02420000
BKNG220218P02425000
3 2425.00 2420.00 2.15 60.00 2616.41
2022-02-08 2022-05-26
BKNG220617P02450000
BKNG220617P02460000
1 2460.00 2450.00 4.20 -435.00 1906.87
2022-08-12 2022-11-28
BKNG221216P02065000
BKNG221216P02070000
3 2070.00 2065.00 2.10 -465.00 1938.55
2022-12-19 2023-04-05
BKNG230421P01880000
BKNG230421P01890000
1 1890.00 1880.00 3.35 337.500 2687.33
2023-06-16 2023-10-02
BKNG231020P02605000
BKNG231020P02610000
3 2610.00 2605.00 2.20 645.00 2756.64
2023-12-14 2024-04-01
BKNG240419P03390000
BKNG240419P03400000
1 3400.00 3390.00 4.25 130.00 3414.82
2024-06-11 2024-09-26
BKNG241018P03750000
BKNG241018P03755000
3 3755.00 3750.00 1.70 645.00 4350.82