BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 30
Total Profit: 1,527.50
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 3,640.50
WinRate %: 0.00
AvgWin: 587.17
AvgLoss: -753.46
NAV: 11,527.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-05-18
BKNG180518P02110000
BKNG180518P02120000
1 2120.00 2110.00 3.875 -612.500 2066.34
2018-05-18 2018-07-20
BKNG180720P02020000
BKNG180720P02030000
1 2030.00 2020.00 3.25 -645.00 2009.67
2018-07-20 2018-09-21
BKNG180921P01960000
BKNG180921P01970000
1 1970.00 1960.00 3.85 -615.00 1956.74
2018-10-22 2018-12-21
BKNG181221P01785000
BKNG181221P01790000
3 1790.00 1785.00 1.70 -1170.00 1633.39
2019-01-08 2019-03-15
BKNG190315P01645000
BKNG190315P01650000
3 1650.00 1645.00 1.95 1222.500 1752.17
2019-03-15 2019-05-17
BKNG190517P01710000
BKNG190517P01720000
1 1720.00 1710.00 4.00 407.500 1787.29
2019-06-13 2019-08-16
BKNG190816P01765000
BKNG190816P01770000
3 1770.00 1765.00 1.85 555.000 1922.19
2019-08-16 2019-10-18
BKNG191018P01880000
BKNG191018P01885000
3 1885.00 1880.00 1.85 555.000 2013.53
2019-10-21 2019-12-20
BKNG191220P01980000
BKNG191220P01985000
3 1985.00 1980.00 1.95 585.000 2023.26
2019-12-20 2020-02-21
BKNG200221P01985000
BKNG200221P01990000
3 1990.00 1985.00 1.70 -990.00 1928.72
2020-04-14 2020-06-19
BKNG200619P01390000
BKNG200619P01400000
1 1400.00 1390.00 3.60 360.000 1626.91
2020-07-16 2020-09-18
BKNG200918P01685000
BKNG200918P01690000
2 1690.00 1685.00 1.45 0 1732.28
2020-11-16 2021-01-15
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 3.85 362.500 2119.23
2021-03-16 2021-05-21
BKNG210521P02325000
BKNG210521P02330000
3 2330.00 2325.00 2.20 -1050.00 2293.38
2021-06-16 2021-08-20
BKNG210820P02235000
BKNG210820P02240000
3 2240.00 2235.00 2.20 -840.00 2074.74
2021-10-15 2021-12-17
BKNG211217P02475000
BKNG211217P02480000
3 2480.00 2475.00 1.90 -930.00 2210.46
2021-12-17 2022-02-18
BKNG220218P02145000
BKNG220218P02150000
2 2150.00 2145.00 1.65 440.00 2616.41
2022-03-18 2022-05-20
BKNG220520P02120000
BKNG220520P02125000
3 2125.00 2120.00 2.00 -975.00 2115.9
2022-07-15 2022-09-16
BKNG220916P01640000
BKNG220916P01650000
1 1650.00 1640.00 3.55 355.000 1876.45
2022-09-16 2022-11-18
BKNG221118P01820000
BKNG221118P01825000
3 1825.00 1820.00 1.80 540.000 1940.28
2022-11-18 2023-01-20
BKNG230120P01895000
BKNG230120P01900000
3 1900.00 1895.00 2.10 870.000 2344.29
2023-02-14 2023-04-21
BKNG230421P02410000
BKNG230421P02420000
1 2420.00 2410.00 3.35 335.000 2687.33
2023-05-17 2023-07-21
BKNG230721P02650000
BKNG230721P02660000
1 2660.00 2650.00 3.95 377.500 2923.24
2023-08-15 2023-10-20
BKNG231020P03090000
BKNG231020P03100000
1 3100.00 3090.00 3.90 -540.00 2756.64
2023-11-14 2024-01-19
BKNG240119P03130000
BKNG240119P03140000
1 3140.00 3130.00 3.35 335.000 3616.51
2024-02-14 2024-04-19
BKNG240419P03670000
BKNG240419P03680000
1 3680.00 3670.00 3.30 -650.00 3414.82
2024-05-17 2024-07-19
BKNG240719P03650000
BKNG240719P03660000
1 3660.00 3650.00 3.80 515.000 3967.25
2024-07-19 2024-09-20
BKNG240920P03905000
BKNG240920P03910000
3 3910.00 3905.00 2.05 765.000 4064.01
2024-10-18 2024-12-20
BKNG241220P04285000
BKNG241220P04290000
3 4290.00 4285.00 2.00 1365.00 5048.59
2025-04-17 2025-06-20
BKNG250620P04475000
BKNG250620P04480000
3 4480.00 4475.00 2.20 660.00 5304.03