BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 15
Total Profit: 92.50
Profit Factor: 1.02
Sharpe: 0.08
Max DD: 1,284.50
WinRate %: 0.00
AvgWin: 610.50
AvgLoss: -684.50
NAV: 10,092.50
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
BKNG180615P02030000
BKNG180615P02040000
1 2040.00 2030.00 4.225 422.500 2141.45
2018-06-15 2018-09-21
BKNG180921P02090000
BKNG180921P02100000
1 2100.00 2090.00 4.35 -645.00 1956.74
2018-10-09 2019-01-18
BKNG190118P01820000
BKNG190118P01830000
1 1830.00 1820.00 3.975 -597.500 1760.26
2019-03-12 2019-06-21
BKNG190621P01700000
BKNG190621P01705000
3 1705.00 1700.00 2.20 660.000 1880
2019-07-09 2019-10-18
BKNG191018P01835000
BKNG191018P01840000
3 1840.00 1835.00 2.05 615.000 2013.53
2019-12-10 2020-03-20
BKNG200320P01860000
BKNG200320P01865000
3 1865.00 1860.00 1.85 -945.00 1177.43
2020-10-09 2021-01-15
BKNG210115P01750000
BKNG210115P01760000
1 1760.00 1750.00 4.35 402.500 2119.23
2021-03-10 2021-06-18
BKNG210618P02280000
BKNG210618P02290000
1 2290.00 2280.00 3.75 -545.00 2242.61
2021-07-06 2021-10-15
BKNG211015P02155000
BKNG211015P02160000
3 2160.00 2155.00 1.75 1095.00 2538.34
2021-10-18 2022-01-21
BKNG220121P02420000
BKNG220121P02430000
1 2430.00 2420.00 3.45 -690.00 2345.86
2022-06-07 2022-09-16
BKNG220916P02250000
BKNG220916P02260000
1 2260.00 2250.00 4.30 -590.00 1876.45
2022-12-06 2023-03-17
BKNG230317P01990000
BKNG230317P02000000
1 2000.00 1990.00 3.95 395.000 2440.85
2023-04-11 2023-07-21
BKNG230721P02510000
BKNG230721P02520000
1 2520.00 2510.00 4.00 400.000 2923.24
2023-09-05 2023-12-15
BKNG231215P03090000
BKNG231215P03100000
1 3100.00 3090.00 4.25 910.00 3479.12
2024-01-09 2024-04-19
BKNG240419P03440000
BKNG240419P03450000
1 3450.00 3440.00 3.55 -765.00 3414.82