BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_14_0.5_17

Trades: 163
Total Profit: 10,344.00
Profit Factor: 1.19
Sharpe: 0.07
Max DD: 5,123.50
WinRate %: 0.00
AvgWin: 726.35
AvgLoss: -774.36
NAV: 20,344.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-16
BKNG180316P02030000
BKNG180316P02035000
3 2035.00 2030.00 2.20 660.000 2171.49
2018-03-20 2018-04-06
BKNG180406P02140000
BKNG180406P02142500
6 2142.50 2140.00 1.05 -750.00 2033.41
2018-04-06 2018-04-20
BKNG180420P02030000
BKNG180420P02035000
3 2035.00 2030.00 2.30 690.000 2131.37
2018-04-20 2018-05-04
BKNG180504P02130000
BKNG180504P02132500
6 2132.50 2130.00 1.05 630.000 2175.71
2018-05-04 2018-05-18
BKNG180518P02175000
BKNG180518P02180000
3 2180.00 2175.00 2.40 -720.00 2066.34
2018-05-22 2018-06-08
BKNG180608P02077500
BKNG180608P02080000
6 2080.00 2077.50 0.95 1740.00 2136.54
2018-06-08 2018-06-22
BKNG180622P02135000
BKNG180622P02137500
7 2137.50 2135.00 1.125 -612.500 2102.85
2018-06-22 2018-07-06
BKNG180706P02102500
BKNG180706P02105000
7 2105.00 2102.50 1.10 -805.00 2086.93
2018-07-06 2018-07-20
BKNG180720P02070000
BKNG180720P02080000
1 2080.00 2070.00 3.55 -700.00 2009.67
2018-07-20 2018-08-03
BKNG180803P02007500
BKNG180803P02010000
6 2010.00 2007.50 0.90 705.000 2029.71
2018-08-07 2018-08-24
BKNG180824P02082500
BKNG180824P02085000
6 2085.00 2082.50 1.00 -810.00 1903.34
2018-08-24 2018-09-07
BKNG180907P01902500
BKNG180907P01905000
7 1905.00 1902.50 1.225 315.000 1901.81
2018-09-07 2018-09-21
BKNG180921P01900000
BKNG180921P01902500
7 1902.50 1900.00 1.20 840.000 1956.74
2018-09-21 2018-10-05
BKNG181005P01955000
BKNG181005P01957500
7 1957.50 1955.00 1.15 -875.00 1903.84
2018-10-05 2018-10-19
BKNG181019P01900000
BKNG181019P01905000
3 1905.00 1900.00 2.10 -945.00 1805.74
2018-10-22 2018-11-02
BKNG181102P01827500
BKNG181102P01830000
6 1830.00 1827.50 1.05 540.000 1875.01
2018-11-02 2018-11-16
BKNG181116P01880000
BKNG181116P01885000
3 1885.00 1880.00 1.85 -645.00 1855.32
2018-11-16 2018-11-30
BKNG181130P01855000
BKNG181130P01857500
7 1857.50 1855.00 1.15 805.00 1891.88
2018-11-30 2018-12-14
BKNG181214P01892500
BKNG181214P01895000
7 1895.00 1892.50 1.075 -1172.500 1807.14
2018-12-14 2018-12-28
BKNG181228P01807500
BKNG181228P01810000
6 1810.00 1807.50 1.00 -900.00 1715.83
2019-01-11 2019-01-25
BKNG190125P01665000
BKNG190125P01667500
7 1667.50 1665.00 1.20 840.000 1802.2
2019-01-25 2019-02-08
BKNG190208P01790000
BKNG190208P01800000
1 1800.00 1790.00 3.75 375.00 1871.09
2019-02-08 2019-02-22
BKNG190222P01870000
BKNG190222P01872500
6 1872.50 1870.00 1.00 600.000 1910.52
2019-03-01 2019-03-15
BKNG190315P01712500
BKNG190315P01715000
7 1715.00 1712.50 1.15 805.000 1752.17
2019-03-15 2019-03-29
BKNG190329P01750000
BKNG190329P01752500
6 1752.50 1750.00 1.00 -570.00 1744.91
2019-04-02 2019-04-18
BKNG190418P01762500
BKNG190418P01765000
7 1765.00 1762.50 1.20 840.000 1844.31
2019-04-18 2019-05-03
BKNG190503P01842500
BKNG190503P01845000
6 1845.00 1842.50 1.00 -900.00 1824.07
2019-05-03 2019-05-17
BKNG190517P01827500
BKNG190517P01830000
7 1830.00 1827.50 1.20 -735.00 1787.29
2019-05-17 2019-05-31
BKNG190531P01787500
BKNG190531P01790000
6 1790.00 1787.50 1.05 -1080.00 1656.22
2019-06-03 2019-06-14
BKNG190614P01650000
BKNG190614P01652500
7 1652.50 1650.00 1.20 840.000 1775.5
2019-06-14 2019-06-28
BKNG190628P01775000
BKNG190628P01777500
7 1777.50 1775.00 1.10 770.000 1874.71
2019-06-28 2019-07-12
BKNG190712P01875000
BKNG190712P01877500
7 1877.50 1875.00 1.15 700.000 1882.48
2019-07-12 2019-07-26
BKNG190726P01882500
BKNG190726P01885000
7 1885.00 1882.50 1.10 927.500 1966.85
2019-07-30 2019-08-16
BKNG190816P01920000
BKNG190816P01922500
7 1922.50 1920.00 1.10 -87.500 1922.19
2019-08-16 2019-08-30
BKNG190830P01922500
BKNG190830P01925000
7 1925.00 1922.50 1.10 2345.00 1966.41
2019-09-05 2019-09-20
BKNG190920P01995000
BKNG190920P01997500
6 1997.50 1995.00 0.95 735.000 2031.57
2019-09-24 2019-10-11
BKNG191011P01985000
BKNG191011P01990000
3 1990.00 1985.00 2.30 -930.00 1977.18
2019-10-17 2019-11-01
BKNG191101P02027500
BKNG191101P02030000
7 2030.00 2027.50 1.10 507.500 2032.02
2019-11-04 2019-11-15
BKNG191115P02010000
BKNG191115P02012500
6 2012.50 2010.00 1.00 -1050.00 1848.82
2019-11-18 2019-11-29
BKNG191129P01835000
BKNG191129P01837500
7 1837.50 1835.00 1.20 840.000 1904.03
2019-11-29 2019-12-13
BKNG191213P01902500
BKNG191213P01905000
6 1905.00 1902.50 0.95 510.000 1973.6
2019-12-16 2019-12-27
BKNG191227P01992500
BKNG191227P01995000
7 1995.00 1992.50 1.20 840.000 2072.54
2019-12-27 2020-01-10
BKNG200110P02070000
BKNG200110P02072500
6 2072.50 2070.00 0.95 510.000 2086.9
2020-01-14 2020-01-31
BKNG200131P02070000
BKNG200131P02072500
6 2072.50 2070.00 1.05 -600.00 1830.55
2020-01-31 2020-02-14
BKNG200214P01825000
BKNG200214P01830000
3 1830.00 1825.00 2.00 600.000 1990.96
2020-02-19 2020-03-06
BKNG200306P01972500
BKNG200306P01975000
6 1975.00 1972.50 1.05 -840.00 1612.09
2020-03-06 2020-03-20
BKNG200320P01615000
BKNG200320P01620000
3 1620.00 1615.00 1.95 -690.00 1177.43
2020-03-20 2020-04-03
BKNG200403P01180000
BKNG200403P01190000
1 1190.00 1180.00 4.10 397.500 1230.68
2020-04-03 2020-04-17
BKNG200417P01230000
BKNG200417P01240000
1 1240.00 1230.00 4.50 695.00 1470.87
2020-04-20 2020-05-01
BKNG200501P01410000
BKNG200501P01415000
3 1415.00 1410.00 2.40 487.500 1448.79
2020-05-01 2020-05-15
BKNG200515P01450000
BKNG200515P01455000
3 1455.00 1450.00 2.00 -645.00 1384.31
2020-05-15 2020-05-29
BKNG200529P01380000
BKNG200529P01385000
3 1385.00 1380.00 2.40 720.000 1639.42
2020-06-01 2020-06-12
BKNG200612P01670000
BKNG200612P01675000
3 1675.00 1670.00 2.10 -945.00 1623.92
2020-06-12 2020-06-26
BKNG200626P01625000
BKNG200626P01630000
3 1630.00 1625.00 2.35 -870.00 1541.25
2020-07-06 2020-07-17
BKNG200717P01700000
BKNG200717P01705000
3 1705.00 1700.00 2.20 517.500 1732.19
2020-07-22 2020-08-07
BKNG200807P01720000
BKNG200807P01725000
3 1725.00 1720.00 1.70 607.500 1754.48
2020-08-13 2020-08-28
BKNG200828P01790000
BKNG200828P01795000
3 1795.00 1790.00 2.40 720.000 1945.25
2020-09-01 2020-09-18
BKNG200918P01920000
BKNG200918P01930000
1 1930.00 1920.00 4.70 -1000.00 1732.28
2020-09-21 2020-10-02
BKNG201002P01640000
BKNG201002P01650000
1 1650.00 1640.00 3.65 0 1710.71
2020-10-07 2020-10-23
BKNG201023P01755000
BKNG201023P01760000
3 1760.00 1755.00 2.15 825.000 1823.55
2020-10-23 2020-11-06
BKNG201106P01825000
BKNG201106P01830000
3 1830.00 1825.00 2.40 -795.00 1783.75
2020-11-06 2020-11-20
BKNG201120P01780000
BKNG201120P01785000
3 1785.00 1780.00 1.75 525.000 1992.77
2020-11-23 2020-12-04
BKNG201204P02015000
BKNG201204P02020000
3 2020.00 2015.00 1.80 525.00 2125.03
2020-12-07 2020-12-18
BKNG201218P02120000
BKNG201218P02130000
1 2130.00 2120.00 4.30 -545.00 2099.65
2020-12-23 2021-01-08
BKNG210108P02102500
BKNG210108P02105000
6 2105.00 2102.50 1.00 600.00 2281.54
2021-01-12 2021-01-29
BKNG210129P02200000
BKNG210129P02202500
6 2202.50 2200.00 1.05 -870.00 1944.33
2021-01-29 2021-02-12
BKNG210212P01950000
BKNG210212P01952500
6 1952.50 1950.00 0.85 -960.00 2150.58
2021-02-16 2021-03-05
BKNG210305P02185000
BKNG210305P02190000
3 2190.00 2185.00 2.10 697.500 2307.1
2021-03-05 2021-03-19
BKNG210319P02305000
BKNG210319P02310000
3 2310.00 2305.00 1.70 -990.00 2287.74
2021-03-24 2021-04-09
BKNG210409P02190000
BKNG210409P02200000
1 2200.00 2190.00 4.20 917.500 2450.06
2021-04-13 2021-04-30
BKNG210430P02405000
BKNG210430P02407500
6 2407.50 2405.00 1.00 1200.00 2466.08
2021-05-03 2021-05-14
BKNG210514P02442500
BKNG210514P02445000
6 2445.00 2442.50 1.05 -1530.00 2282.48
2021-05-18 2021-06-04
BKNG210604P02212500
BKNG210604P02215000
7 2215.00 2212.50 1.20 1330.000 2315.69
2021-06-04 2021-06-18
BKNG210618P02310000
BKNG210618P02315000
3 2315.00 2310.00 2.35 -810.00 2242.61
2021-06-21 2021-07-02
BKNG210702P02260000
BKNG210702P02265000
3 2265.00 2260.00 2.40 -1005.00 2238.89
2021-07-02 2021-07-16
BKNG210716P02235000
BKNG210716P02240000
3 2240.00 2235.00 2.45 -855.00 2144.72
2021-07-19 2021-07-30
BKNG210730P02060000
BKNG210730P02070000
1 2070.00 2060.00 4.15 725.00 2178.26
2021-07-30 2021-08-13
BKNG210813P02175000
BKNG210813P02180000
3 2180.00 2175.00 2.20 660.000 2203.42
2021-08-16 2021-08-27
BKNG210827P02125000
BKNG210827P02130000
2 2130.00 2125.00 1.65 -145.000 2305.47
2021-08-27 2021-09-10
BKNG210910P02300000
BKNG210910P02305000
3 2305.00 2300.00 1.95 -30.00 2304.8
2021-09-14 2021-10-01
BKNG211001P02325000
BKNG211001P02330000
3 2330.00 2325.00 2.10 -7.500 2455.87
2021-10-01 2021-10-15
BKNG211015P02450000
BKNG211015P02460000
1 2460.00 2450.00 4.90 535.00 2538.34
2021-10-18 2021-10-29
BKNG211029P02495000
BKNG211029P02500000
3 2500.00 2495.00 1.95 -915.00 2420.78
2021-11-02 2021-11-19
BKNG211119P02455000
BKNG211119P02460000
3 2460.00 2455.00 2.40 -240.00 2339.99
2021-11-19 2021-12-03
BKNG211203P02335000
BKNG211203P02340000
3 2340.00 2335.00 2.30 -1140.00 2114.44
2021-12-06 2021-12-17
BKNG211217P02225000
BKNG211217P02230000
3 2230.00 2225.00 2.25 -930.00 2210.46
2021-12-17 2021-12-31
BKNG211231P02200000
BKNG211231P02210000
1 2210.00 2200.00 4.30 195.00 2399.23
2021-12-31 2022-01-14
BKNG220114P02395000
BKNG220114P02400000
3 2400.00 2395.00 2.45 900.000 2450.95
2022-01-18 2022-02-04
BKNG220204P02385000
BKNG220204P02390000
3 2390.00 2385.00 2.15 1065.00 2442.93
2022-02-04 2022-02-18
BKNG220218P02440000
BKNG220218P02445000
3 2445.00 2440.00 2.30 690.00 2616.41
2022-02-18 2022-03-04
BKNG220304P02620000
BKNG220304P02625000
3 2625.00 2620.00 2.00 -900.00 1985.04
2022-03-04 2022-03-18
BKNG220318P01980000
BKNG220318P01990000
1 1990.00 1980.00 4.35 392.500 2186.31
2022-03-22 2022-04-08
BKNG220408P02200000
BKNG220408P02205000
3 2205.00 2200.00 2.45 -765.00 2167.42
2022-04-11 2022-04-22
BKNG220422P02165000
BKNG220422P02170000
3 2170.00 2165.00 2.45 735.00 2213.87
2022-04-27 2022-05-13
BKNG220513P02270000
BKNG220513P02275000
3 2275.00 2270.00 2.30 -810.00 2101.89
2022-05-13 2022-05-27
BKNG220527P02105000
BKNG220527P02110000
3 2110.00 2105.00 2.00 600.00 2265.98
2022-05-27 2022-06-10
BKNG220610P02265000
BKNG220610P02270000
3 2270.00 2265.00 1.75 -1230.00 2104.96
2022-06-14 2022-07-01
BKNG220701P01960000
BKNG220701P01965000
3 1965.00 1960.00 2.20 -840.00 1767.98
2022-07-01 2022-07-15
BKNG220715P01760000
BKNG220715P01770000
1 1770.00 1760.00 4.70 -530.00 1698.59
2022-07-15 2022-07-29
BKNG220729P01700000
BKNG220729P01705000
3 1705.00 1700.00 2.45 1027.500 1935.69
2022-08-02 2022-08-19
BKNG220819P01965000
BKNG220819P01970000
3 1970.00 1965.00 2.25 675.00 2086.92
2022-08-19 2022-09-02
BKNG220902P02085000
BKNG220902P02090000
3 2090.00 2085.00 2.25 -825.00 1837.91
2022-09-08 2022-09-23
BKNG220923P01905000
BKNG220923P01910000
3 1910.00 1905.00 2.45 -1065.00 1669.88
2022-09-26 2022-10-07
BKNG221007P01670000
BKNG221007P01675000
3 1675.00 1670.00 2.25 532.500 1685.16
2022-10-17 2022-10-28
BKNG221028P01745000
BKNG221028P01750000
2 1750.00 1745.00 1.65 330.000 1871.72
2022-10-28 2022-11-11
BKNG221111P01880000
BKNG221111P01885000
3 1885.00 1880.00 2.35 757.500 2015.77
2022-11-11 2022-11-25
BKNG221125P02010000
BKNG221125P02020000
1 2020.00 2010.00 4.55 -545.00 1984.63
2022-11-25 2022-12-09
BKNG221209P01985000
BKNG221209P01990000
3 1990.00 1985.00 1.75 525.000 2019.98
2022-12-15 2022-12-30
BKNG221230P01960000
BKNG221230P01970000
1 1970.00 1960.00 4.50 450.000 2015.28
2023-01-06 2023-01-20
BKNG230120P02180000
BKNG230120P02185000
3 2185.00 2180.00 2.05 615.000 2344.29
2023-01-20 2023-02-03
BKNG230203P02345000
BKNG230203P02350000
3 2350.00 2345.00 1.70 510.000 2455.07
2023-02-03 2023-02-17
BKNG230217P02455000
BKNG230217P02460000
3 2460.00 2455.00 2.00 60.00 2462.01
2023-02-22 2023-03-10
BKNG230310P02435000
BKNG230310P02437500
6 2437.50 2435.00 0.95 570.00 2480.49
2023-03-13 2023-03-24
BKNG230324P02440000
BKNG230324P02445000
3 2445.00 2440.00 2.00 600.000 2499.33
2023-03-30 2023-04-14
BKNG230414P02610000
BKNG230414P02615000
3 2615.00 2610.00 2.00 570.000 2649.86
2023-04-14 2023-04-28
BKNG230428P02650000
BKNG230428P02655000
3 2655.00 2650.00 2.30 757.500 2686.31
2023-05-03 2023-05-19
BKNG230519P02650000
BKNG230519P02655000
3 2655.00 2650.00 2.40 720.000 2765.26
2023-05-19 2023-06-02
BKNG230602P02765000
BKNG230602P02770000
3 2770.00 2765.00 2.30 -990.00 2625.65
2023-06-05 2023-06-16
BKNG230616P02670000
BKNG230616P02675000
3 2675.00 2670.00 2.20 -990.00 2640.99
2023-06-16 2023-06-30
BKNG230630P02640000
BKNG230630P02645000
3 2645.00 2640.00 2.20 660.000 2700.33
2023-07-05 2023-07-21
BKNG230721P02675000
BKNG230721P02680000
3 2680.00 2675.00 2.35 -7.500 2923.24
2023-07-25 2023-08-11
BKNG230811P02950000
BKNG230811P02955000
3 2955.00 2950.00 2.10 405.00 3206.23
2023-08-15 2023-09-01
BKNG230901P03205000
BKNG230901P03210000
3 3210.00 3205.00 2.10 -1020.00 3114.89
2023-09-01 2023-09-15
BKNG230915P03115000
BKNG230915P03120000
3 3120.00 3115.00 2.45 667.500 3160.15
2023-09-15 2023-09-29
BKNG230929P03160000
BKNG230929P03165000
3 3165.00 3160.00 2.20 -705.00 3083.95
2023-10-02 2023-10-13
BKNG231013P03095000
BKNG231013P03100000
3 3100.00 3095.00 2.10 -855.00 2950.08
2023-10-16 2023-10-27
BKNG231027P02965000
BKNG231027P02970000
3 2970.00 2965.00 2.15 -1020.00 2746.16
2023-10-27 2023-11-10
BKNG231110P02755000
BKNG231110P02760000
3 2760.00 2755.00 2.30 705.00 3074.23
2023-11-13 2023-11-24
BKNG231124P03120000
BKNG231124P03125000
3 3125.00 3120.00 2.40 -795.000 3115.59
2023-11-24 2023-12-08
BKNG231208P03115000
BKNG231208P03120000
3 3120.00 3115.00 1.90 1282.500 3275
2023-12-08 2023-12-22
BKNG231222P03270000
BKNG231222P03280000
1 3280.00 3270.00 4.10 310.00 3535.7
2023-12-26 2024-01-12
BKNG240112P03570000
BKNG240112P03575000
3 3575.00 3570.00 2.40 -855.00 3502.4
2024-01-18 2024-02-02
BKNG240202P03530000
BKNG240202P03535000
3 3535.00 3530.00 1.80 -187.500 3561.39
2024-02-02 2024-02-16
BKNG240216P03565000
BKNG240216P03570000
3 3570.00 3565.00 2.20 645.00 3716.84
2024-02-28 2024-03-15
BKNG240315P03500000
BKNG240315P03505000
3 3505.00 3500.00 2.15 -825.00 3413.98
2024-03-19 2024-04-05
BKNG240405P03510000
BKNG240405P03515000
3 3515.00 3510.00 1.80 712.500 3601.9
2024-04-08 2024-04-19
BKNG240419P03590000
BKNG240419P03600000
1 3600.00 3590.00 4.20 -620.00 3414.82
2024-04-19 2024-05-03
BKNG240503P03425000
BKNG240503P03430000
3 3430.00 3425.00 1.80 465.000 3577.38
2024-05-03 2024-05-17
BKNG240517P03580000
BKNG240517P03585000
3 3585.00 3580.00 2.30 682.500 3708.35
2024-05-22 2024-06-07
BKNG240607P03830000
BKNG240607P03835000
3 3835.00 3830.00 2.45 -870.00 3813.09
2024-06-17 2024-06-28
BKNG240628P03950000
BKNG240628P03960000
1 3960.00 3950.00 4.85 327.500 3961.5
2024-07-01 2024-07-12
BKNG240712P03885000
BKNG240712P03890000
3 3890.00 3885.00 2.45 840.00 4026.43
2024-07-12 2024-07-26
BKNG240726P04030000
BKNG240726P04035000
3 4035.00 4030.00 2.30 -810.00 3700.99
2024-07-29 2024-08-09
BKNG240809P03765000
BKNG240809P03770000
3 3770.00 3765.00 1.75 -975.00 3443.05
2024-08-13 2024-08-30
BKNG240830P03570000
BKNG240830P03580000
1 3580.00 3570.00 4.45 520.00 3909.23
2024-08-30 2024-09-13
BKNG240913P03910000
BKNG240913P03920000
1 3920.00 3910.00 3.85 300.00 3932.59
2024-09-17 2024-10-04
BKNG241004P04040000
BKNG241004P04050000
1 4050.00 4040.00 4.70 472.500 4187.7
2024-10-09 2024-10-25
BKNG241025P04290000
BKNG241025P04300000
1 4300.00 4290.00 4.15 412.500 4347.82
2024-10-28 2024-11-08
BKNG241108P04360000
BKNG241108P04365000
3 4365.00 4360.00 2.25 442.500 4943.27
2024-11-15 2024-11-29
BKNG241129P04980000
BKNG241129P04985000
3 4985.00 4980.00 2.25 1860.00 5201.98
2024-12-03 2024-12-20
BKNG241220P05210000
BKNG241220P05215000
3 5215.00 5210.00 1.80 -1230.00 5048.59
2024-12-27 2025-01-10
BKNG250110P05040000
BKNG250110P05045000
3 5045.00 5040.00 2.25 -555.00 4739.55
2025-01-10 2025-01-24
BKNG250124P04745000
BKNG250124P04750000
3 4750.00 4745.00 2.40 720.00 4764.89
2025-01-24 2025-02-07
BKNG250207P04760000
BKNG250207P04770000
1 4770.00 4760.00 4.60 460.00 4887.47
2025-02-07 2025-02-21
BKNG250221P04905000
BKNG250221P04910000
3 4910.00 4905.00 2.30 2190.00 4990.64
2025-02-28 2025-03-14
BKNG250314P05025000
BKNG250314P05030000
3 5030.00 5025.00 1.90 -750.00 4465.48
2025-03-17 2025-03-28
BKNG250328P04570000
BKNG250328P04575000
3 4575.00 4570.00 2.10 1845.00 4634.24
2025-04-01 2025-04-17
BKNG250417P04700000
BKNG250417P04705000
3 4705.00 4700.00 2.30 -855.00 4573.31
2025-04-17 2025-05-02
BKNG250502P04600000
BKNG250502P04605000
3 4605.00 4600.00 2.30 2122.500 5202.8
2025-05-19 2025-05-30
BKNG250530P05380000
BKNG250530P05390000
1 5390.00 5380.00 4.20 420.00 5518.93
2025-06-05 2025-06-20
BKNG250620P05570000
BKNG250620P05580000
1 5580.00 5570.00 4.55 -655.00 5304.03
2025-06-24 2025-07-11
BKNG250711P05480000
BKNG250711P05490000
1 5490.00 5480.00 3.40 340.00 5717.1
2025-07-17 2025-08-01
BKNG250801P05705000
BKNG250801P05710000
3 5710.00 5705.00 2.05 -885.00 5386.29