BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 15
Total Profit: 2,100.00
Profit Factor: 1.98
Sharpe: 0.24
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 385.73
AvgLoss: -535.75
NAV: 12,100.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-06-18
BKNG180720P02110000
BKNG180720P02120000
1 2120.00 2110.00 4.025 67.500 2009.67
2018-06-18 2018-09-24
BKNG181019P02095000
BKNG181019P02100000
3 2100.00 2095.00 2.00 -840.00 1805.74
2018-12-10 2019-03-18
BKNG190418P01780000
BKNG190418P01785000
3 1785.00 1780.00 1.95 -315.00 1844.31
2019-07-09 2019-10-14
BKNG191115P01835000
BKNG191115P01840000
3 1840.00 1835.00 1.85 210.00 1848.82
2019-11-13 2020-02-18
BKNG200320P01810000
BKNG200320P01820000
1 1820.00 1810.00 4.05 220.00 1177.43
2020-09-10 2020-12-16
BKNG210115P01750000
BKNG210115P01760000
1 1760.00 1750.00 4.25 425.00 2119.23
2021-02-09 2021-05-17
BKNG210618P02010000
BKNG210618P02020000
1 2020.00 2010.00 4.30 245.00 2242.61
2021-06-08 2021-09-13
BKNG211015P02230000
BKNG211015P02235000
3 2235.00 2230.00 2.10 120.00 2538.34
2021-09-14 2021-12-20
BKNG220121P02255000
BKNG220121P02260000
3 2260.00 2255.00 2.00 720.00 2345.86
2022-02-08 2022-05-16
BKNG220617P02450000
BKNG220617P02460000
1 2460.00 2450.00 4.20 -530.00 1906.87
2022-08-12 2022-11-17
BKNG221216P02065000
BKNG221216P02070000
3 2070.00 2065.00 2.10 -450.00 1938.55
2022-12-19 2023-03-27
BKNG230421P01880000
BKNG230421P01890000
1 1890.00 1880.00 3.35 335.00 2687.33
2023-06-16 2023-09-21
BKNG231020P02605000
BKNG231020P02610000
3 2610.00 2605.00 2.20 607.500 2756.64
2023-12-14 2024-03-20
BKNG240419P03390000
BKNG240419P03400000
1 3400.00 3390.00 4.25 265.00 3414.82
2024-06-11 2024-09-16
BKNG241018P03750000
BKNG241018P03755000
3 3755.00 3750.00 1.70 1050.00 4350.82