BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 35
Total Profit: 297.50
Profit Factor: 1.07
Sharpe: 0.04
Max DD: 1,675.50
WinRate %: 0.00
AvgWin: 209.96
AvgLoss: -377.63
NAV: 10,297.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-04-23
BKNG180518P02030000
BKNG180518P02040000
1 2040.00 2030.00 3.95 145.00 2066.34
2018-05-08 2018-06-25
BKNG180720P02110000
BKNG180720P02120000
1 2120.00 2110.00 3.60 -360.00 2009.67
2018-07-10 2018-08-27
BKNG180921P02010000
BKNG180921P02020000
1 2020.00 2010.00 3.60 -475.00 1956.74
2018-09-04 2018-10-22
BKNG181116P01880000
BKNG181116P01890000
1 1890.00 1880.00 3.95 -270.00 1855.32
2018-11-07 2018-12-24
BKNG190118P01950000
BKNG190118P01960000
1 1960.00 1950.00 3.25 -562.500 1760.26
2019-01-02 2019-02-19
BKNG190315P01675000
BKNG190315P01680000
3 1680.00 1675.00 1.95 525.00 1752.17
2019-03-06 2019-04-22
BKNG190517P01710000
BKNG190517P01720000
1 1720.00 1710.00 4.35 240.00 1787.29
2019-05-10 2019-06-26
BKNG190719P01795000
BKNG190719P01800000
3 1800.00 1795.00 1.80 60.00 1882.09
2019-07-09 2019-08-26
BKNG190920P01835000
BKNG190920P01840000
3 1840.00 1835.00 2.10 285.00 2031.57
2019-09-04 2019-10-21
BKNG191115P01905000
BKNG191115P01910000
3 1910.00 1905.00 1.70 150.00 1848.82
2019-11-05 2019-12-23
BKNG200117P01975000
BKNG200117P01980000
2 1980.00 1975.00 1.60 110.00 2054.69
2020-01-07 2020-02-24
BKNG200320P02020000
BKNG200320P02025000
3 2025.00 2020.00 2.00 -705.00 1177.43
2020-04-09 2020-05-26
BKNG200619P01360000
BKNG200619P01370000
1 1370.00 1360.00 3.20 285.000 1626.91
2020-07-07 2020-08-24
BKNG200918P01600000
BKNG200918P01605000
3 1605.00 1600.00 2.00 495.00 1732.28
2020-09-09 2020-10-26
BKNG201120P01810000
BKNG201120P01815000
3 1815.00 1810.00 2.15 15.00 1992.77
2020-11-09 2020-12-28
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 2.85 70.00 2119.23
2021-03-12 2021-04-28
BKNG210521P02325000
BKNG210521P02330000
3 2330.00 2325.00 2.20 405.00 2293.38
2021-06-08 2021-07-26
BKNG210820P02240000
BKNG210820P02245000
3 2245.00 2240.00 1.80 -120.00 2074.74
2021-08-03 2021-09-20
BKNG211015P02080000
BKNG211015P02085000
2 2085.00 2080.00 1.45 230.00 2538.34
2021-10-08 2021-11-24
BKNG211217P02400000
BKNG211217P02410000
1 2410.00 2400.00 4.20 -300.00 2210.46
2021-12-09 2022-01-25
BKNG220218P02190000
BKNG220218P02200000
1 2200.00 2190.00 3.45 40.00 2616.41
2022-04-06 2022-05-23
BKNG220617P02155000
BKNG220617P02160000
3 2160.00 2155.00 1.75 -150.00 1906.87
2022-06-08 2022-07-25
BKNG220819P02235000
BKNG220819P02240000
3 2240.00 2235.00 1.90 -915.00 2086.92
2022-09-08 2022-10-25
BKNG221118P01850000
BKNG221118P01855000
3 1855.00 1850.00 2.10 -30.00 1940.28
2022-11-08 2022-12-27
BKNG230120P01800000
BKNG230120P01810000
1 1810.00 1800.00 3.85 190.00 2344.29
2023-01-03 2023-02-21
BKNG230317P01980000
BKNG230317P01990000
1 1990.00 1980.00 4.10 380.00 2440.85
2023-04-04 2023-05-22
BKNG230616P02580000
BKNG230616P02590000
1 2590.00 2580.00 3.80 165.00 2640.99
2023-06-06 2023-07-24
BKNG230818P02665000
BKNG230818P02670000
3 2670.00 2665.00 2.20 75.00 3058.43
2023-08-08 2023-09-25
BKNG231020P03090000
BKNG231020P03100000
1 3100.00 3090.00 3.25 -115.00 2756.64
2023-10-03 2023-11-20
BKNG231215P02950000
BKNG231215P02960000
1 2960.00 2950.00 3.80 265.00 3479.12
2024-01-02 2024-02-20
BKNG240315P03420000
BKNG240315P03430000
1 3430.00 3420.00 4.10 125.00 3413.98
2024-03-06 2024-04-22
BKNG240517P03370000
BKNG240517P03380000
1 3380.00 3370.00 4.10 75.00 3708.35
2024-06-04 2024-07-22
BKNG240816P03745000
BKNG240816P03750000
3 3750.00 3745.00 1.95 180.00 3618.86
2024-10-08 2024-11-25
BKNG241220P04160000
BKNG241220P04170000
1 4170.00 4160.00 3.65 365.00 5048.59
2024-12-16 2025-02-03
BKNG250221P05070000
BKNG250221P05080000
1 5080.00 5070.00 4.05 -505.00 4990.64