BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_49_0.1_47

Trades: 40
Total Profit: 3,620.00
Profit Factor: 3.93
Sharpe: 0.43
Max DD: 487.00
WinRate %: 0.00
AvgWin: 151.75
AvgLoss: -154.50
NAV: 13,620.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-04-16
BKNG180420P01635000
BKNG180420P01640000
2 1640.00 1635.00 0.55 -310.00 2131.37
2018-04-26 2018-06-12
BKNG180615P01800000
BKNG180615P01810000
1 1810.00 1800.00 0.90 77.500 2141.45
2018-06-26 2018-08-13
BKNG180817P01750000
BKNG180817P01760000
1 1760.00 1750.00 0.90 75.000 1840.68
2018-09-07 2018-10-24
BKNG181026P01690000
BKNG181026P01700000
1 1700.00 1690.00 1.15 -110.00 1770.81
2018-10-30 2018-12-17
BKNG181221P01490000
BKNG181221P01500000
1 1500.00 1490.00 0.90 100.000 1633.39
2019-01-07 2019-02-22
BKNG190222P01460000
BKNG190222P01470000
1 1470.00 1460.00 1.00 100.000 1910.52
2019-02-26 2019-04-15
BKNG190418P01650000
BKNG190418P01660000
1 1660.00 1650.00 1.05 130.000 1844.31
2019-06-14 2019-07-31
BKNG190802P01530000
BKNG190802P01540000
1 1540.00 1530.00 0.95 105.00 1846.08
2019-08-05 2019-09-20
BKNG190920P01480000
BKNG190920P01490000
1 1490.00 1480.00 0.90 90.00 2031.57
2019-12-31 2020-02-18
BKNG200221P01820000
BKNG200221P01825000
2 1825.00 1820.00 0.50 120.000 1928.72
2020-02-27 2020-04-14
BKNG200417P01300000
BKNG200417P01310000
1 1310.00 1300.00 1.55 270.00 1470.87
2020-04-30 2020-06-16
BKNG200619P01150000
BKNG200619P01160000
1 1160.00 1150.00 1.50 345.00 1626.91
2020-06-30 2020-08-17
BKNG200821P01220000
BKNG200821P01230000
1 1230.00 1220.00 1.00 100.00 1779.37
2020-08-17 2020-10-02
BKNG201002P01470000
BKNG201002P01480000
1 1480.00 1470.00 0.90 0 1710.71
2020-10-02 2020-11-18
BKNG201120P01340000
BKNG201120P01350000
1 1350.00 1340.00 1.35 135.000 1992.77
2020-11-25 2021-01-11
BKNG210115P01690000
BKNG210115P01700000
1 1700.00 1690.00 1.30 245.000 2119.23
2021-01-28 2021-03-16
BKNG210319P01605000
BKNG210319P01610000
2 1610.00 1605.00 0.45 90.00 2287.74
2021-03-30 2021-05-17
BKNG210521P01910000
BKNG210521P01920000
1 1920.00 1910.00 0.90 -120.00 2293.38
2021-05-17 2021-07-02
BKNG210702P01870000
BKNG210702P01880000
1 1880.00 1870.00 1.00 100.00 2238.89
2021-07-02 2021-08-18
BKNG210820P01890000
BKNG210820P01900000
1 1900.00 1890.00 1.00 217.500 2074.74
2021-11-12 2021-12-29
BKNG211231P02100000
BKNG211231P02110000
1 2110.00 2100.00 0.90 20.000 2399.23
2022-01-25 2022-03-14
BKNG220318P01800000
BKNG220318P01810000
1 1810.00 1800.00 0.90 -10.00 2186.31
2022-03-30 2022-05-16
BKNG220520P01890000
BKNG220520P01900000
1 1900.00 1890.00 1.10 40.00 2115.9
2022-05-26 2022-07-12
BKNG220715P01760000
BKNG220715P01770000
1 1770.00 1760.00 1.00 -485.00 1698.59
2022-07-26 2022-09-12
BKNG220916P01390000
BKNG220916P01400000
1 1400.00 1390.00 0.95 105.000 1876.45
2022-09-28 2022-11-14
BKNG221118P01320000
BKNG221118P01330000
1 1330.00 1320.00 1.45 150.00 1940.28
2022-11-29 2023-01-17
BKNG230120P01650000
BKNG230120P01660000
1 1660.00 1650.00 0.90 90.000 2344.29
2023-01-25 2023-03-13
BKNG230317P01990000
BKNG230317P02000000
1 2000.00 1990.00 1.35 142.500 2440.85
2023-03-13 2023-04-28
BKNG230428P02040000
BKNG230428P02050000
1 2050.00 2040.00 1.50 150.000 2686.31
2023-04-28 2023-06-14
BKNG230616P02270000
BKNG230616P02280000
1 2280.00 2270.00 0.90 247.500 2640.99
2023-07-07 2023-08-23
BKNG230825P02280000
BKNG230825P02290000
1 2290.00 2280.00 1.30 130.00 3042.51
2023-08-31 2023-10-17
BKNG231020P02710000
BKNG231020P02720000
1 2720.00 2710.00 1.30 270.00 2756.64
2023-10-24 2023-12-11
BKNG231215P02380000
BKNG231215P02390000
1 2390.00 2380.00 0.90 90.00 3479.12
2024-01-05 2024-02-21
BKNG240223P02970000
BKNG240223P02980000
1 2980.00 2970.00 1.00 -132.500 3505.96
2024-03-01 2024-04-17
BKNG240419P03115000
BKNG240419P03120000
2 3120.00 3115.00 0.70 140.00 3414.82
2024-05-01 2024-06-17
BKNG240621P02970000
BKNG240621P02980000
1 2980.00 2970.00 1.45 145.00 3989.1
2024-07-05 2024-08-21
BKNG240823P03450000
BKNG240823P03460000
1 3460.00 3450.00 0.85 85.000 3830.58
2024-10-04 2024-11-20
BKNG241122P03590000
BKNG241122P03600000
1 3600.00 3590.00 0.90 592.500 5177.15
2025-02-10 2025-03-28
BKNG250328P04240000
BKNG250328P04250000
1 4250.00 4240.00 0.95 222.500 4634.24
2025-05-09 2025-06-25
BKNG250627P04380000
BKNG250627P04390000
1 4390.00 4380.00 1.00 -52.500 5693.1299