BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 14
Total Profit: 597.00
Profit Factor: 1.16
Sharpe: 0.15
Max DD: 2,270.00
WinRate %: 0.00
AvgWin: 532.38
AvgLoss: -610.33
NAV: 10,597.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-07-18
BKNG180720P02110000
BKNG180720P02120000
1 2120.00 2110.00 4.025 -625.000 2009.67
2018-09-11 2019-01-16
BKNG190118P01830000
BKNG190118P01840000
1 1840.00 1830.00 3.70 -680.00 1760.26
2019-02-12 2019-06-19
BKNG190621P01850000
BKNG190621P01855000
2 1855.00 1850.00 1.65 -270.00 1880
2019-07-09 2019-11-13
BKNG191115P01835000
BKNG191115P01840000
3 1840.00 1835.00 1.85 240.00 1848.82
2019-11-13 2020-03-19
BKNG200320P01810000
BKNG200320P01820000
1 1820.00 1810.00 4.05 -605.00 1177.43
2020-09-10 2021-01-15
BKNG210115P01750000
BKNG210115P01760000
1 1760.00 1750.00 4.25 392.500 2119.23
2021-02-09 2021-06-16
BKNG210618P02010000
BKNG210618P02020000
1 2020.00 2010.00 4.30 422.500 2242.61
2021-08-11 2021-12-16
BKNG211217P02130000
BKNG211217P02135000
3 2135.00 2130.00 2.00 345.00 2210.46
2022-02-08 2022-06-15
BKNG220617P02450000
BKNG220617P02460000
1 2460.00 2450.00 4.20 -630.00 1906.87
2022-08-12 2022-12-16
BKNG221216P02065000
BKNG221216P02070000
3 2070.00 2065.00 2.10 -840.00 1938.55
2022-12-19 2023-04-21
BKNG230421P01880000
BKNG230421P01890000
1 1890.00 1880.00 3.35 335.000 2687.33
2023-06-16 2023-10-20
BKNG231020P02605000
BKNG231020P02610000
3 2610.00 2605.00 2.20 660.00 2756.64
2023-12-14 2024-04-19
BKNG240419P03390000
BKNG240419P03400000
1 3400.00 3390.00 4.25 440.00 3414.82
2024-06-11 2024-10-16
BKNG241018P03750000
BKNG241018P03755000
3 3755.00 3750.00 1.70 1440.000 4350.82