BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 17
Total Profit: 1,543.50
Profit Factor: 772.75
Sharpe: 1.73
Max DD: 2.00
WinRate %: 0.00
AvgWin: 96.59
AvgLoss: -2.00
NAV: 11,543.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-06-18
BKNG180720P01705000
BKNG180720P01710000
2 1710.00 1705.00 0.45 90.00 2009.67
2018-07-11 2018-09-17
BKNG181019P01725000
BKNG181019P01730000
2 1730.00 1725.00 0.575 95.000 1805.74
2018-10-09 2018-12-17
BKNG190118P01555000
BKNG190118P01560000
2 1560.00 1555.00 0.70 0.00 1760.26
2019-12-10 2020-02-18
BKNG200320P01570000
BKNG200320P01580000
1 1580.00 1570.00 1.10 85.00 1177.43
2020-03-10 2020-05-18
BKNG200619P01010000
BKNG200619P01020000
1 1020.00 1010.00 1.00 90.00 1626.91
2020-10-07 2020-12-14
BKNG210115P01300000
BKNG210115P01305000
2 1305.00 1300.00 0.60 110.00 2119.23
2020-12-14 2021-02-19
BKNG210319P01580000
BKNG210319P01590000
1 1590.00 1580.00 1.00 82.500 2287.74
2021-03-11 2021-05-17
BKNG210618P01800000
BKNG210618P01810000
1 1810.00 1800.00 0.95 20.00 2242.61
2021-06-08 2021-08-16
BKNG210917P01810000
BKNG210917P01820000
1 1820.00 1810.00 1.15 80.00 2325.37
2021-09-09 2021-11-15
BKNG211217P01835000
BKNG211217P01840000
2 1840.00 1835.00 0.55 95.000 2210.46
2021-12-08 2022-02-14
BKNG220318P01740000
BKNG220318P01750000
1 1750.00 1740.00 0.95 85.00 2186.31
2022-12-06 2023-02-13
BKNG230317P01520000
BKNG230317P01525000
2 1525.00 1520.00 0.55 70.000 2440.85
2023-03-09 2023-05-15
BKNG230616P01980000
BKNG230616P01990000
1 1990.00 1980.00 1.10 110.00 2640.99
2023-07-13 2023-09-18
BKNG231020P02340000
BKNG231020P02350000
1 2350.00 2340.00 1.05 122.500 2756.64
2024-01-09 2024-03-18
BKNG240419P02900000
BKNG240419P02910000
1 2910.00 2900.00 1.10 95.00 3414.82
2024-03-18 2024-05-24
BKNG240621P02890000
BKNG240621P02900000
1 2900.00 2890.00 0.95 242.500 3989.1
2025-03-11 2025-05-19
BKNG250620P03430000
BKNG250620P03440000
1 3440.00 3430.00 1.10 105.00 5304.03