BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 15
Total Profit: 3,025.00
Profit Factor: 3.07
Sharpe: 0.31
Max DD: 752.00
WinRate %: 0.00
AvgWin: 345.31
AvgLoss: -732.00
NAV: 13,025.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-06 2018-06-15
BKNG180615P01950000
BKNG180615P01960000
1 1960.00 1950.00 2.725 275.000 2141.45
2018-06-15 2018-09-21
BKNG180921P02020000
BKNG180921P02030000
1 2030.00 2020.00 2.90 -710.00 1956.74
2018-10-10 2019-01-18
BKNG190118P01670000
BKNG190118P01675000
2 1675.00 1670.00 1.575 265.000 1760.26
2019-03-12 2019-06-21
BKNG190621P01630000
BKNG190621P01640000
1 1640.00 1630.00 3.10 310.000 1880
2019-08-06 2019-11-15
BKNG191115P01650000
BKNG191115P01660000
1 1660.00 1650.00 3.05 305.000 1848.82
2019-12-10 2020-03-20
BKNG200320P01790000
BKNG200320P01795000
2 1795.00 1790.00 1.40 -750.00 1177.43
2020-12-08 2021-03-19
BKNG210319P01890000
BKNG210319P01900000
1 1900.00 1890.00 2.90 497.500 2287.74
2021-06-08 2021-09-17
BKNG210917P02120000
BKNG210917P02130000
1 2130.00 2120.00 3.25 325.00 2325.37
2021-10-12 2022-01-21
BKNG220121P02285000
BKNG220121P02290000
2 2290.00 2285.00 1.60 320.00 2345.86
2022-08-09 2022-11-18
BKNG221118P01780000
BKNG221118P01790000
1 1790.00 1780.00 3.25 562.500 1940.28
2022-12-08 2023-03-17
BKNG230317P01840000
BKNG230317P01850000
1 1850.00 1840.00 2.90 290.000 2440.85
2023-04-12 2023-07-21
BKNG230721P02370000
BKNG230721P02380000
1 2380.00 2370.00 3.00 300.000 2923.24
2023-09-06 2023-12-15
BKNG231215P02960000
BKNG231215P02970000
1 2970.00 2960.00 2.35 300.00 3479.12
2024-01-10 2024-04-19
BKNG240419P03340000
BKNG240419P03350000
1 3350.00 3340.00 3.00 395.00 3414.82
2024-06-11 2024-09-20
BKNG240920P03590000
BKNG240920P03600000
1 3600.00 3590.00 3.10 370.000 4064.01