BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 11
Total Profit: -872.00
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 111.44
AvgLoss: -587.83
NAV: 9,128.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-07-20
BKNG180720P01705000
BKNG180720P01710000
2 1710.00 1705.00 0.45 90.000 2009.67
2018-10-09 2019-01-18
BKNG190118P01555000
BKNG190118P01560000
2 1560.00 1555.00 0.70 140.000 1760.26
2019-12-10 2020-03-20
BKNG200320P01570000
BKNG200320P01580000
1 1580.00 1570.00 1.10 -970.00 1177.43
2020-10-07 2021-01-15
BKNG210115P01300000
BKNG210115P01305000
2 1305.00 1300.00 0.60 -645.000 2119.23
2021-03-11 2021-06-18
BKNG210618P01800000
BKNG210618P01810000
1 1810.00 1800.00 0.95 -142.500 2242.61
2021-09-09 2021-12-17
BKNG211217P01835000
BKNG211217P01840000
2 1840.00 1835.00 0.55 110.00 2210.46
2022-12-06 2023-03-17
BKNG230317P01520000
BKNG230317P01525000
2 1525.00 1520.00 0.55 110.000 2440.85
2023-04-13 2023-07-21
BKNG230721P02095000
BKNG230721P02100000
2 2100.00 2095.00 0.50 100.000 2923.24
2023-09-06 2023-12-15
BKNG231215P02570000
BKNG231215P02580000
1 2580.00 2570.00 1.05 175.00 3479.12
2024-01-09 2024-04-19
BKNG240419P02900000
BKNG240419P02910000
1 2910.00 2900.00 1.10 72.500 3414.82
2025-03-11 2025-06-20
BKNG250620P03430000
BKNG250620P03440000
1 3440.00 3430.00 1.10 110.00 5304.03