BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 16
Total Profit: 155.50
Profit Factor: 1.04
Sharpe: 0.12
Max DD: 1,998.00
WinRate %: 0.00
AvgWin: 420.50
AvgLoss: -518.43
NAV: 10,155.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-09 2018-06-14
BKNG180615P02180000
BKNG180615P02190000
1 2190.00 2180.00 4.95 -485.000 2141.45
2018-06-18 2018-09-21
BKNG180921P02150000
BKNG180921P02160000
1 2160.00 2150.00 4.70 -490.00 1956.74
2018-10-12 2019-01-17
BKNG190118P01820000
BKNG190118P01830000
1 1830.00 1820.00 4.50 -650.00 1760.26
2019-03-12 2019-06-17
BKNG190621P01755000
BKNG190621P01760000
3 1760.00 1755.00 2.30 225.00 1880
2019-07-09 2019-10-14
BKNG191018P01900000
BKNG191018P01905000
3 1905.00 1900.00 2.30 637.500 2013.53
2019-10-14 2020-01-17
BKNG200117P02000000
BKNG200117P02010000
1 2010.00 2000.00 4.45 425.000 2054.69
2020-05-15 2020-08-20
BKNG200821P01415000
BKNG200821P01420000
3 1420.00 1415.00 1.85 555.00 1779.37
2020-10-06 2021-01-11
BKNG210115P01740000
BKNG210115P01750000
1 1750.00 1740.00 3.45 457.500 2119.23
2021-04-12 2021-07-16
BKNG210716P02420000
BKNG210716P02430000
1 2430.00 2420.00 4.60 -510.00 2144.72
2021-09-10 2021-12-16
BKNG211217P02295000
BKNG211217P02300000
3 2300.00 2295.00 2.25 -705.00 2210.46
2022-01-03 2022-04-11
BKNG220414P02480000
BKNG220414P02490000
1 2490.00 2480.00 4.90 -515.00 2227.29
2022-08-09 2022-11-14
BKNG221118P02000000
BKNG221118P02010000
1 2010.00 2000.00 4.85 -260.00 1940.28
2022-12-06 2023-03-13
BKNG230317P02090000
BKNG230317P02100000
1 2100.00 2090.00 4.90 457.500 2440.85
2023-04-17 2023-07-21
BKNG230721P02720000
BKNG230721P02730000
1 2730.00 2720.00 4.25 580.00 2923.24
2023-10-10 2024-01-16
BKNG240119P03130000
BKNG240119P03140000
1 3140.00 3130.00 4.40 405.00 3616.51
2024-11-14 2025-02-19
BKNG250221P05005000
BKNG250221P05010000
3 5010.00 5005.00 1.90 60.00 4990.64