BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 15
Total Profit: 1,202.50
Profit Factor: 4.48
Sharpe: 0.48
Max DD: 334.00
WinRate %: 0.00
AvgWin: 129.04
AvgLoss: -115.33
NAV: 11,202.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-10 2018-06-26
BKNG180720P01705000
BKNG180720P01710000
2 1710.00 1705.00 0.45 80.000 2009.67
2018-07-11 2018-09-26
BKNG181019P01725000
BKNG181019P01730000
2 1730.00 1725.00 0.575 70.000 1805.74
2018-10-09 2018-12-26
BKNG190118P01555000
BKNG190118P01560000
2 1560.00 1555.00 0.70 -230.00 1760.26
2019-12-10 2020-02-25
BKNG200320P01570000
BKNG200320P01580000
1 1580.00 1570.00 1.10 -100.00 1177.43
2020-03-10 2020-05-26
BKNG200619P01010000
BKNG200619P01020000
1 1020.00 1010.00 1.00 100.00 1626.91
2020-10-07 2020-12-23
BKNG210115P01300000
BKNG210115P01305000
2 1305.00 1300.00 0.60 185.000 2119.23
2021-01-08 2021-03-26
BKNG210416P01725000
BKNG210416P01730000
2 1730.00 1725.00 0.50 60.00 2476.9
2021-06-08 2021-08-24
BKNG210917P01810000
BKNG210917P01820000
1 1820.00 1810.00 1.15 85.00 2325.37
2021-09-09 2021-11-26
BKNG211217P01835000
BKNG211217P01840000
2 1840.00 1835.00 0.55 -10.00 2210.46
2021-12-08 2022-02-23
BKNG220318P01740000
BKNG220318P01750000
1 1750.00 1740.00 0.95 77.500 2186.31
2022-12-06 2023-02-21
BKNG230317P01520000
BKNG230317P01525000
2 1525.00 1520.00 0.55 475.000 2440.85
2023-03-09 2023-05-25
BKNG230616P01980000
BKNG230616P01990000
1 1990.00 1980.00 1.10 120.00 2640.99
2023-07-13 2023-09-28
BKNG231020P02340000
BKNG231020P02350000
1 2350.00 2340.00 1.05 160.00 2756.64
2024-01-09 2024-03-26
BKNG240419P02900000
BKNG240419P02910000
1 2910.00 2900.00 1.10 50.000 3414.82
2025-03-11 2025-05-27
BKNG250620P03430000
BKNG250620P03440000
1 3440.00 3430.00 1.10 110.00 5304.03