BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 147
Total Profit: 1,193.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 4,807.50
WinRate %: 0.00
AvgWin: 263.18
AvgLoss: -534.55
NAV: 11,193.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180316P01770000
BKNG180316P01775000
2 1775.00 1770.00 1.00 200.000 2171.49
2018-03-16 2018-03-29
BKNG180329P02090000
BKNG180329P02100000
1 2100.00 2090.00 1.575 -842.500 2080.39
2018-04-05 2018-04-20
BKNG180420P02000000
BKNG180420P02005000
2 2005.00 2000.00 0.85 170.000 2131.37
2018-04-23 2018-05-04
BKNG180504P02055000
BKNG180504P02057500
4 2057.50 2055.00 0.425 170.000 2175.71
2018-05-04 2018-05-18
BKNG180518P02020000
BKNG180518P02030000
1 2030.00 2020.00 2.15 225.000 2066.34
2018-05-29 2018-06-15
BKNG180615P01995000
BKNG180615P02000000
2 2000.00 1995.00 0.80 535.000 2141.45
2018-06-15 2018-06-29
BKNG180629P02085000
BKNG180629P02087500
5 2087.50 2085.00 0.575 -512.500 2027.09
2018-07-24 2018-08-10
BKNG180810P01880000
BKNG180810P01890000
1 1890.00 1880.00 1.90 207.500 1897.66
2018-08-15 2018-08-31
BKNG180831P01770000
BKNG180831P01780000
1 1780.00 1770.00 2.000 200.000 1951.55
2018-09-04 2018-09-21
BKNG180921P01852500
BKNG180921P01855000
5 1855.00 1852.50 0.50 250.000 1956.74
2018-09-21 2018-10-05
BKNG181005P01897500
BKNG181005P01900000
4 1900.00 1897.50 0.45 -80.000 1903.84
2018-10-05 2018-10-19
BKNG181019P01825000
BKNG181019P01830000
2 1830.00 1825.00 0.975 -805.000 1805.74
2018-10-19 2018-11-02
BKNG181102P01717500
BKNG181102P01720000
4 1720.00 1717.50 0.45 180.00 1875.01
2018-11-05 2018-11-16
BKNG181116P01720000
BKNG181116P01730000
1 1730.00 1720.00 1.750 175.000 1855.32
2018-11-19 2018-11-30
BKNG181130P01690000
BKNG181130P01692500
5 1692.50 1690.00 0.60 300.000 1891.88
2018-11-30 2018-12-14
BKNG181214P01802500
BKNG181214P01805000
5 1805.00 1802.50 0.60 675.00 1807.14
2018-12-14 2018-12-28
BKNG181228P01722500
BKNG181228P01725000
4 1725.00 1722.50 0.45 -860.00 1715.83
2018-12-28 2019-01-11
BKNG190111P01605000
BKNG190111P01607500
5 1607.50 1605.00 0.50 250.000 1665.89
2019-01-11 2019-01-25
BKNG190125P01590000
BKNG190125P01600000
1 1600.00 1590.00 2.70 270.000 1802.2
2019-01-31 2019-02-15
BKNG190215P01752500
BKNG190215P01755000
5 1755 1752.5 0.50 250.000 1933.57
2019-02-21 2019-03-08
BKNG190308P01775000
BKNG190308P01780000
2 1780.00 1775.00 0.90 -470.00 1715.82
2019-03-13 2019-03-29
BKNG190329P01680000
BKNG190329P01690000
1 1690.00 1680.00 1.90 192.500 1744.91
2019-03-29 2019-04-12
BKNG190412P01670000
BKNG190412P01680000
1 1680.00 1670.00 2.15 215.000 1833.07
2019-04-23 2019-05-10
BKNG190510P01762500
BKNG190510P01765000
5 1765.00 1762.50 0.50 250.000 1829.85
2019-05-20 2019-05-31
BKNG190531P01682500
BKNG190531P01685000
4 1685.00 1682.50 0.45 -940.00 1656.22
2019-06-14 2019-06-28
BKNG190628P01690000
BKNG190628P01692500
5 1692.50 1690.00 0.50 -987.500 1874.71
2019-06-28 2019-07-12
BKNG190712P01802500
BKNG190712P01805000
4 1805.00 1802.50 0.45 180.000 1882.48
2019-07-12 2019-07-26
BKNG190726P01822500
BKNG190726P01825000
5 1825.00 1822.50 0.70 475.00 1966.85
2019-07-26 2019-08-09
BKNG190809P01845000
BKNG190809P01847500
5 1847.50 1845.00 0.55 275.000 1917.69
2019-08-21 2019-09-06
BKNG190906P01880000
BKNG190906P01882500
5 1882.50 1880.00 0.50 250.000 1967.63
2019-09-09 2019-09-20
BKNG190920P01927500
BKNG190920P01930000
5 1930.00 1927.50 0.65 1387.500 2031.57
2019-09-27 2019-10-11
BKNG191011P01860000
BKNG191011P01865000
2 1865.00 1860.00 0.85 170.000 1977.18
2019-10-16 2019-11-01
BKNG191101P01950000
BKNG191101P01952500
5 1952.50 1950.00 0.50 1462.500 2032.02
2019-11-01 2019-11-15
BKNG191115P01905000
BKNG191115P01910000
2 1910.00 1905.00 1.10 -800.00 1848.82
2019-11-26 2019-12-13
BKNG191213P01825000
BKNG191213P01827500
5 1827.50 1825.00 0.60 300.000 1973.6
2019-12-17 2020-01-03
BKNG200103P01945000
BKNG200103P01947500
4 1947.50 1945.00 0.45 180.000 2065.48
2020-01-08 2020-01-24
BKNG200124P01990000
BKNG200124P01992500
5 1992.50 1990.00 0.60 -1075.00 1962.96
2020-01-30 2020-02-14
BKNG200214P01780000
BKNG200214P01785000
2 1785.00 1780.00 1.00 200.000 1990.96
2020-02-14 2020-02-28
BKNG200228P01840000
BKNG200228P01845000
2 1845.00 1840.00 0.90 -820.00 1695.66
2020-02-28 2020-03-13
BKNG200313P01505000
BKNG200313P01510000
2 1510.00 1505.00 1.00 -660.00 1421.33
2020-03-13 2020-03-27
BKNG200327P01180000
BKNG200327P01190000
1 1190.00 1180.00 1.90 140.00 1255.15
2020-03-27 2020-04-09
BKNG200409P01030000
BKNG200409P01040000
1 1040.00 1030.00 1.70 657.500 1420.64
2020-04-14 2020-05-01
BKNG200501P01300000
BKNG200501P01305000
2 1305.00 1300.00 1.00 180.000 1448.79
2020-05-01 2020-05-15
BKNG200515P01325000
BKNG200515P01330000
2 1330.00 1325.00 1.05 240.000 1384.31
2020-05-18 2020-05-29
BKNG200529P01430000
BKNG200529P01435000
2 1435.00 1430.00 1.00 200.000 1639.42
2020-06-02 2020-06-19
BKNG200619P01530000
BKNG200619P01535000
2 1535.00 1530.00 0.85 170.00 1626.91
2020-06-19 2020-07-02
BKNG200702P01480000
BKNG200702P01490000
1 1490.00 1480.00 2.30 0 1669.98
2020-07-02 2020-07-17
BKNG200717P01550000
BKNG200717P01560000
1 1560.00 1550.00 2.10 210.000 1732.19
2020-07-20 2020-07-31
BKNG200731P01605000
BKNG200731P01610000
2 1610.00 1605.00 0.85 225.000 1662.13
2020-07-31 2020-08-14
BKNG200814P01520000
BKNG200814P01530000
1 1530.00 1520.00 2.15 215.000 1778.87
2020-08-14 2020-08-28
BKNG200828P01675000
BKNG200828P01680000
2 1680.00 1675.00 0.85 170.000 1945.25
2020-08-31 2020-09-11
BKNG200911P01805000
BKNG200911P01810000
2 1810.00 1805.00 1.15 -920.00 1783.74
2020-09-16 2020-10-02
BKNG201002P01690000
BKNG201002P01700000
1 1700.00 1690.00 1.65 0 1710.71
2020-10-02 2020-10-16
BKNG201016P01590000
BKNG201016P01600000
1 1600.00 1590.00 1.60 160.00 1667.87
2020-10-21 2020-11-06
BKNG201106P01550000
BKNG201106P01555000
2 1555.00 1550.00 1.25 20.000 1783.75
2020-11-09 2020-11-20
BKNG201120P01970000
BKNG201120P01980000
1 1980.00 1970.00 2.10 130.000 1992.77
2020-11-20 2020-12-04
BKNG201204P01870000
BKNG201204P01880000
1 1880.00 1870.00 1.95 195.000 2125.03
2020-12-14 2020-12-31
BKNG201231P01930000
BKNG201231P01935000
2 1935.00 1930.00 1.05 210.000 2227.27
2021-01-05 2021-01-22
BKNG210122P02040000
BKNG210122P02045000
2 2045.00 2040.00 0.85 -130.00 2066.24
2021-01-22 2021-02-05
BKNG210205P01930000
BKNG210205P01940000
1 1940.00 1930.00 1.80 177.500 2096.42
2021-02-11 2021-02-26
BKNG210226P01990000
BKNG210226P01995000
2 1995.00 1990.00 1.20 230.00 2328.51
2021-02-26 2021-03-12
BKNG210312P02175000
BKNG210312P02180000
2 2180.00 2175.00 0.90 180.00 2401.04
2021-03-12 2021-03-26
BKNG210326P02260000
BKNG210326P02265000
2 2265.00 2260.00 0.85 -60.00 2323.53
2021-03-26 2021-04-09
BKNG210409P02195000
BKNG210409P02200000
2 2200.00 2195.00 0.90 1045.000 2450.06
2021-04-13 2021-04-30
BKNG210430P02275000
BKNG210430P02280000
2 2280.00 2275.00 0.90 180.00 2466.08
2021-04-30 2021-05-14
BKNG210514P02320000
BKNG210514P02322500
4 2322.50 2320.00 0.45 -780.00 2282.48
2021-05-14 2021-05-28
BKNG210528P02170000
BKNG210528P02172500
5 2172.50 2170.00 0.70 262.500 2361.55
2021-06-03 2021-06-18
BKNG210618P02170000
BKNG210618P02180000
1 2180.00 2170.00 1.75 140.000 2242.61
2021-06-18 2021-07-02
BKNG210702P02130000
BKNG210702P02135000
2 2135.00 2130.00 1.10 -230.00 2238.89
2021-07-02 2021-07-16
BKNG210716P02145000
BKNG210716P02150000
2 2150.00 2145.00 1.15 -620.00 2144.72
2021-07-16 2021-07-30
BKNG210730P02030000
BKNG210730P02040000
1 2040.00 2030.00 1.85 35.00 2178.26
2021-08-04 2021-08-20
BKNG210820P01930000
BKNG210820P01940000
1 1940.00 1930.00 1.65 165.00 2074.74
2021-08-25 2021-09-10
BKNG210910P02145000
BKNG210910P02150000
2 2150.00 2145.00 0.90 655.000 2304.8
2021-09-15 2021-10-01
BKNG211001P02240000
BKNG211001P02250000
1 2250.00 2240.00 2.35 435.00 2455.87
2021-10-15 2021-10-29
BKNG211029P02430000
BKNG211029P02435000
2 2435.00 2430.00 1.20 -810.00 2420.78
2021-10-29 2021-11-12
BKNG211112P02260000
BKNG211112P02270000
1 2270.00 2260.00 1.75 145.00 2451.65
2021-11-15 2021-11-26
BKNG211126P02300000
BKNG211126P02310000
1 2310.00 2300.00 2.05 -790.00 2155.56
2021-11-29 2021-12-10
BKNG211210P02050000
BKNG211210P02060000
1 2060.00 2050.00 1.70 170.000 2236.36
2021-12-10 2021-12-23
BKNG211223P02105000
BKNG211223P02110000
2 2110.00 2105.00 1.00 -180.00 2402.25
2021-12-27 2022-01-07
BKNG220107P02275000
BKNG220107P02280000
2 2280.00 2275.00 1.30 260.00 2434.58
2022-01-07 2022-01-21
BKNG220121P02315000
BKNG220121P02320000
2 2320.00 2315.00 0.85 180.00 2345.86
2022-01-27 2022-02-11
BKNG220211P02170000
BKNG220211P02175000
2 2175.00 2170.00 0.85 -340.00 2530.01
2022-02-14 2022-02-25
BKNG220225P02340000
BKNG220225P02345000
2 2345.00 2340.00 0.90 -870.00 2281.46
2022-02-28 2022-03-11
BKNG220311P02010000
BKNG220311P02020000
1 2020.00 2010.00 1.85 -120.00 2017.4
2022-03-15 2022-04-01
BKNG220401P01875000
BKNG220401P01880000
2 1880.00 1875.00 1.00 125.000 2367.83
2022-04-01 2022-04-14
BKNG220414P02235000
BKNG220414P02240000
2 2240.00 2235.00 0.95 -620.00 2227.29
2022-04-18 2022-04-29
BKNG220429P02065000
BKNG220429P02070000
2 2070.00 2065.00 0.85 -305.000 2210.31
2022-04-29 2022-05-13
BKNG220513P01950000
BKNG220513P01960000
1 1960.00 1950.00 1.75 -35.00 2101.89
2022-05-17 2022-06-03
BKNG220603P01975000
BKNG220603P01980000
2 1980.00 1975.00 0.90 180.000 2335.87
2022-06-03 2022-06-17
BKNG220617P02175000
BKNG220617P02180000
2 2180.00 2175.00 1.10 -660.00 1906.87
2022-06-28 2022-07-15
BKNG220715P01670000
BKNG220715P01680000
1 1680.00 1670.00 1.90 142.500 1698.59
2022-07-19 2022-08-05
BKNG220805P01655000
BKNG220805P01660000
2 1660.00 1655.00 1.00 200.000 1924.97
2022-08-09 2022-08-26
BKNG220826P01800000
BKNG220826P01810000
1 1810.00 1800.00 2.05 -32.500 1910.96
2022-08-29 2022-09-09
BKNG220909P01780000
BKNG220909P01790000
1 1790.00 1780.00 2.05 207.500 1981.03
2022-09-13 2022-09-30
BKNG220930P01770000
BKNG220930P01780000
1 1780.00 1770.00 1.70 -825.00 1643.21
2022-09-30 2022-10-14
BKNG221014P01500000
BKNG221014P01510000
1 1510.00 1500.00 2.75 275.000 1670.49
2022-10-17 2022-10-28
BKNG221028P01630000
BKNG221028P01635000
2 1635.00 1630.00 1.00 200.000 1871.72
2022-11-08 2022-11-25
BKNG221125P01710000
BKNG221125P01720000
1 1720.00 1710.00 2.65 265.000 1984.63
2022-11-30 2022-12-16
BKNG221216P01945000
BKNG221216P01950000
2 1950.00 1945.00 0.90 -1520.00 1938.55
2022-12-20 2023-01-06
BKNG230106P01840000
BKNG230106P01850000
1 1850.00 1840.00 1.75 175.000 2179.25
2023-01-10 2023-01-27
BKNG230127P02090000
BKNG230127P02095000
2 2095.00 2090.00 0.85 170.000 2464.51
2023-01-30 2023-02-10
BKNG230210P02320000
BKNG230210P02325000
2 2325.00 2320.00 1.40 -190.00 2348.37
2023-02-14 2023-03-03
BKNG230303P02295000
BKNG230303P02300000
2 2300.00 2295.00 1.15 230.000 2620.4
2023-03-07 2023-03-24
BKNG230324P02430000
BKNG230324P02435000
2 2435.00 2430.00 1.10 220.000 2499.33
2023-03-29 2023-04-14
BKNG230414P02435000
BKNG230414P02440000
2 2440.00 2435.00 1.00 200.000 2649.86
2023-04-19 2023-05-05
BKNG230505P02500000
BKNG230505P02505000
2 2505.00 2500.00 0.85 -305.000 2569.3
2023-05-05 2023-05-19
BKNG230519P02445000
BKNG230519P02450000
2 2450.00 2445.00 1.25 250.000 2765.26
2023-05-22 2023-06-02
BKNG230602P02585000
BKNG230602P02590000
2 2590.00 2585.00 1.35 335.000 2625.65
2023-06-13 2023-06-30
BKNG230630P02480000
BKNG230630P02485000
2 2485.00 2480.00 0.90 -195.000 2700.33
2023-07-06 2023-07-21
BKNG230721P02520000
BKNG230721P02525000
2 2525.00 2520.00 1.05 210.000 2923.24
2023-07-25 2023-08-11
BKNG230811P02750000
BKNG230811P02755000
2 2755.00 2750.00 0.95 190.00 3206.23
2023-09-11 2023-09-22
BKNG230922P03080000
BKNG230922P03085000
2 3085.00 3080.00 1.10 -730.00 3062.54
2023-09-27 2023-10-13
BKNG231013P02930000
BKNG231013P02935000
2 2935.00 2930.00 1.25 250.000 2950.08
2023-10-17 2023-11-03
BKNG231103P02770000
BKNG231103P02780000
1 2780.00 2770.00 2.55 492.500 2858.75
2023-11-03 2023-11-17
BKNG231117P02730000
BKNG231117P02735000
2 2735.00 2730.00 1.40 -15.000 3135.25
2023-11-21 2023-12-08
BKNG231208P03035000
BKNG231208P03040000
2 3040.00 3035.00 1.35 270.00 3275
2023-12-12 2023-12-29
BKNG231229P03280000
BKNG231229P03285000
2 3285.00 3280.00 1.15 575.000 3547.22
2023-12-29 2024-01-12
BKNG240112P03420000
BKNG240112P03425000
2 3425.00 3420.00 0.85 -630.00 3502.4
2024-01-16 2024-02-02
BKNG240202P03365000
BKNG240202P03370000
2 3370.00 3365.00 1.00 200.000 3561.39
2024-02-05 2024-02-16
BKNG240216P03490000
BKNG240216P03495000
2 3495.00 3490.00 1.00 200.000 3716.84
2024-02-16 2024-03-01
BKNG240301P03470000
BKNG240301P03475000
2 3475.00 3470.00 1.10 200.000 3499.73
2024-03-01 2024-03-15
BKNG240315P03360000
BKNG240315P03370000
1 3370.00 3360.00 1.70 97.500 3413.98
2024-03-15 2024-03-28
BKNG240328P03280000
BKNG240328P03290000
1 3290.00 3280.00 1.65 50.000 3627.88
2024-04-02 2024-04-19
BKNG240419P03425000
BKNG240419P03430000
2 3430.00 3425.00 0.95 -410.00 3414.82
2024-04-19 2024-05-03
BKNG240503P03190000
BKNG240503P03200000
1 3200.00 3190.00 2.35 235.000 3577.38
2024-05-03 2024-05-17
BKNG240517P03440000
BKNG240517P03445000
2 3445.00 3440.00 1.05 210.00 3708.35
2024-05-20 2024-05-31
BKNG240531P03660000
BKNG240531P03665000
2 3665.00 3660.00 1.40 200.00 3776.35
2024-05-31 2024-06-14
BKNG240614P03640000
BKNG240614P03645000
2 3645.00 3640.00 1.10 220.00 3859.1
2024-06-14 2024-06-28
BKNG240628P03740000
BKNG240628P03745000
2 3745.00 3740.00 0.95 290.00 3961.5
2024-06-28 2024-07-12
BKNG240712P03840000
BKNG240712P03845000
2 3845.00 3840.00 0.90 170.00 4026.43
2024-07-16 2024-08-02
BKNG240802P03870000
BKNG240802P03875000
2 3875.00 3870.00 1.40 -680.00 3328.13
2024-08-02 2024-08-16
BKNG240816P03150000
BKNG240816P03160000
1 3160.00 3150.00 2.75 25.00 3618.86
2024-08-26 2024-09-06
BKNG240906P03675000
BKNG240906P03680000
2 3680.00 3675.00 1.05 200.00 3731.35
2024-09-18 2024-10-04
BKNG241004P03860000
BKNG241004P03870000
1 3870.00 3860.00 2.80 140.000 4187.7
2024-10-15 2024-11-01
BKNG241101P04030000
BKNG241101P04040000
1 4040.00 4030.00 1.80 180.00 4749.11
2024-11-05 2024-11-22
BKNG241122P04690000
BKNG241122P04695000
2 4695.00 4690.00 1.30 -580.00 5177.15
2024-12-11 2024-12-27
BKNG241227P05110000
BKNG241227P05120000
1 5120.00 5110.00 1.70 -830.00 5037.39
2025-01-15 2025-01-31
BKNG250131P04640000
BKNG250131P04650000
1 4650.00 4640.00 2.30 190.00 4737.56
2025-02-03 2025-02-14
BKNG250214P04490000
BKNG250214P04500000
1 4500.00 4490.00 2.10 815.00 5044.4
2025-02-18 2025-03-07
BKNG250307P04780000
BKNG250307P04790000
1 4790.00 4780.00 1.95 -1010.00 4673.38
2025-03-19 2025-04-04
BKNG250404P04340000
BKNG250404P04345000
2 4345.00 4340.00 0.90 -640.00 4284.02
2025-04-09 2025-04-25
BKNG250425P04290000
BKNG250425P04300000
1 4300.00 4290.00 2.30 230.000 4838.44
2025-04-30 2025-05-19
BKNG250516P04805000
BKNG250516P04815000
1 4815.00 4805.00 1.80 0 5317.07
2025-05-28 2025-06-13
BKNG250613P05200000
BKNG250613P05210000
1 5210.00 5200.00 1.65 85.00 5298.38
2025-06-13 2025-06-27
BKNG250627P05050000
BKNG250627P05060000
1 5060.00 5050.00 2.45 245.00 5693.1299
2025-07-10 2025-07-25
BKNG250725P05510000
BKNG250725P05520000
1 5520.00 5510.00 1.95 195.00 5632.27
2025-07-25 2025-08-08
BKNG250808P05280000
BKNG250808P05290000
1 5290.00 5280.00 2.35 -115.00 5405.91