BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 17
Total Profit: 641.00
Profit Factor: 2.09
Sharpe: 0.44
Max DD: 242.00
WinRate %: 0.00
AvgWin: 94.54
AvgLoss: -147.00
NAV: 10,641.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-15 2018-05-01
BKNG180615P01800000
BKNG180615P01810000
1 1810.00 1800.00 0.90 35.00 2141.45
2018-07-17 2018-09-04
BKNG181019P01720000
BKNG181019P01725000
2 1725.00 1720.00 0.55 50.00 1805.74
2018-10-16 2018-12-03
BKNG190118P01520000
BKNG190118P01525000
2 1525.00 1520.00 0.50 115.000 1760.26
2019-12-19 2020-02-04
BKNG200320P01680000
BKNG200320P01690000
1 1690.00 1680.00 0.95 -210.00 1177.43
2020-10-14 2020-11-30
BKNG210115P01300000
BKNG210115P01305000
2 1305.00 1300.00 0.50 95.000 2119.23
2020-12-15 2021-02-01
BKNG210319P01610000
BKNG210319P01615000
2 1615.00 1610.00 0.45 -10.00 2287.74
2021-03-16 2021-05-03
BKNG210618P01840000
BKNG210618P01850000
1 1850.00 1840.00 0.95 75.00 2242.61
2021-10-19 2021-12-06
BKNG220121P01950000
BKNG220121P01960000
1 1960.00 1950.00 1.00 -120.00 2345.86
2022-12-14 2023-01-30
BKNG230317P01520000
BKNG230317P01525000
2 1525.00 1520.00 0.65 145.000 2440.85
2023-03-14 2023-05-01
BKNG230616P01950000
BKNG230616P01960000
1 1960.00 1950.00 0.90 162.500 2640.99
2023-07-18 2023-09-05
BKNG231020P02460000
BKNG231020P02465000
2 2465.00 2460.00 0.60 110.000 2756.64
2023-09-18 2023-11-06
BKNG231215P02630000
BKNG231215P02640000
1 2640.00 2630.00 1.30 165.00 3479.12
2024-01-16 2024-03-04
BKNG240419P02930000
BKNG240419P02940000
1 2940.00 2930.00 0.90 45.00 3414.82
2024-03-25 2024-05-13
BKNG240621P03040000
BKNG240621P03050000
1 3050.00 3040.00 0.95 62.500 3989.1
2024-06-20 2024-08-06
BKNG240920P03350000
BKNG240920P03360000
1 3360.00 3350.00 0.95 -240.00 4064.01
2024-10-18 2024-12-04
BKNG250117P03675000
BKNG250117P03680000
2 3680.00 3675.00 0.50 100.00 4926.8
2025-03-18 2025-05-05
BKNG250620P03600000
BKNG250620P03610000
1 3610.00 3600.00 1.00 95.00 5304.03