BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 138
Total Profit: 5,681.00
Profit Factor: 1.32
Sharpe: 0.06
Max DD: 3,051.50
WinRate %: 0.00
AvgWin: 245.97
AvgLoss: -411.30
NAV: 15,681.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180323P01765000
BKNG180323P01767500
5 1767.50 1765.00 0.50 62.500 2087.01
2018-03-19 2018-04-05
BKNG180406P02047500
BKNG180406P02050000
4 2050.00 2047.50 0.45 80.00 2033.41
2018-04-05 2018-04-23
BKNG180427P01970000
BKNG180427P01980000
1 1980.00 1970.00 1.60 142.500 2141.72
2018-04-23 2018-05-10
BKNG180511P01980000
BKNG180511P01990000
1 1990.00 1980.00 2.00 197.500 2071.99
2018-05-16 2018-06-04
BKNG180608P01990000
BKNG180608P01995000
2 1995.00 1990.00 0.85 160.00 2136.54
2018-06-04 2018-06-21
BKNG180622P02057500
BKNG180622P02060000
5 2060.00 2057.50 0.55 237.500 2102.85
2018-06-22 2018-07-09
BKNG180713P02025000
BKNG180713P02030000
2 2030.00 2025.00 1.20 137.000 2031.44
2018-07-10 2018-07-27
BKNG180803P01960000
BKNG180803P01970000
1 1970.00 1960.00 1.95 32.500 2029.71
2018-07-27 2018-08-13
BKNG180817P01945000
BKNG180817P01950000
2 1950.00 1945.00 0.90 -640.00 1840.68
2018-08-16 2018-09-04
BKNG180907P01740000
BKNG180907P01750000
1 1750.00 1740.00 1.90 195.000 1901.81
2018-09-04 2018-09-21
BKNG180928P01840000
BKNG180928P01842500
5 1842.50 1840.00 0.60 1175.000 1984
2018-09-21 2018-10-08
BKNG181012P01885000
BKNG181012P01887500
5 1887.50 1885.00 0.55 -162.500 1807.17
2018-10-08 2018-10-25
BKNG181026P01810000
BKNG181026P01815000
2 1815.00 1810.00 0.85 -375.000 1770.81
2018-10-25 2018-11-12
BKNG181116P01640000
BKNG181116P01650000
1 1650.00 1640.00 2.30 217.500 1855.32
2018-11-14 2018-12-03
BKNG181207P01775000
BKNG181207P01777500
4 1777.50 1775.00 0.475 60.000 1834.51
2018-12-03 2018-12-20
BKNG181221P01835000
BKNG181221P01840000
2 1840.00 1835.00 0.95 -580.00 1633.39
2018-12-21 2019-01-07
BKNG190111P01490000
BKNG190111P01500000
1 1500.00 1490.00 2.00 195.000 1665.89
2019-01-08 2019-01-25
BKNG190201P01570000
BKNG190201P01580000
1 1580.00 1570.00 1.60 155.00 1836.96
2019-01-29 2019-02-15
BKNG190222P01697500
BKNG190222P01700000
4 1700.00 1697.50 0.45 720.00 1910.52
2019-02-15 2019-03-04
BKNG190308P01800000
BKNG190308P01802500
5 1802.50 1800.00 0.55 -1225.00 1715.82
2019-03-05 2019-03-22
BKNG190329P01660000
BKNG190329P01670000
1 1670.00 1660.00 1.80 85.00 1744.91
2019-03-25 2019-04-11
BKNG190412P01660000
BKNG190412P01670000
1 1670.00 1660.00 1.70 -42.500 1833.07
2019-04-11 2019-04-29
BKNG190503P01737500
BKNG190503P01740000
5 1740.00 1737.50 0.60 275.00 1824.07
2019-04-29 2019-05-16
BKNG190517P01740000
BKNG190517P01745000
2 1745.00 1740.00 0.95 310.000 1787.29
2019-05-22 2019-06-10
BKNG190614P01640000
BKNG190614P01650000
1 1650.00 1640.00 1.60 167.500 1775.5
2019-06-10 2019-06-27
BKNG190628P01685000
BKNG190628P01690000
2 1690.00 1685.00 1.05 220.000 1874.71
2019-06-27 2019-07-15
BKNG190719P01750000
BKNG190719P01760000
1 1760.00 1750.00 1.85 177.500 1882.09
2019-07-17 2019-08-05
BKNG190809P01740000
BKNG190809P01745000
2 1745.00 1740.00 1.25 0.00 1917.69
2019-08-06 2019-08-23
BKNG190830P01620000
BKNG190830P01630000
1 1630.00 1620.00 1.70 207.500 1966.41
2019-08-23 2019-09-09
BKNG190913P01795000
BKNG190913P01797500
4 1797.50 1795.00 0.45 180.000 2063.9
2019-09-11 2019-09-30
BKNG191004P01957500
BKNG191004P01960000
5 1960.00 1957.50 0.70 -125.00 1983.2
2019-09-30 2019-10-17
BKNG191018P01875000
BKNG191018P01880000
2 1880.00 1875.00 0.85 185.000 2013.53
2019-10-18 2019-11-04
BKNG191108P01870000
BKNG191108P01880000
1 1880.00 1870.00 1.95 55.00 1879.19
2019-11-04 2019-11-21
BKNG191122P01875000
BKNG191122P01880000
2 1880.00 1875.00 0.95 -390.00 1877.53
2019-11-26 2019-12-13
BKNG191220P01812500
BKNG191220P01815000
5 1815.00 1812.50 0.55 262.500 2023.26
2019-12-13 2019-12-30
BKNG200103P01902500
BKNG200103P01905000
5 1905.00 1902.50 0.60 287.500 2065.48
2020-01-02 2020-01-21
BKNG200124P01992500
BKNG200124P01995000
4 1995.00 1992.50 0.45 -400.00 1962.96
2020-01-21 2020-02-07
BKNG200214P01880000
BKNG200214P01890000
1 1890.00 1880.00 1.85 5.00 1990.96
2020-02-11 2020-02-28
BKNG200306P01750000
BKNG200306P01760000
1 1760.00 1750.00 1.65 -450.00 1612.09
2020-03-03 2020-03-20
BKNG200327P01470000
BKNG200327P01480000
1 1480.00 1470.00 2.00 -800.00 1255.15
2020-03-20 2020-04-06
BKNG200409P00950000
BKNG200409P00960000
1 960.00 950.00 1.80 232.500 1420.64
2020-04-06 2020-04-23
BKNG200424P01190000
BKNG200424P01195000
2 1195.00 1190.00 0.90 180.00 1362.77
2020-04-29 2020-05-18
BKNG200522P01365000
BKNG200522P01370000
2 1370.00 1365.00 1.00 -15.000 1631.3
2020-05-20 2020-06-08
BKNG200612P01435000
BKNG200612P01440000
2 1440.00 1435.00 1.00 110.00 1623.92
2020-06-08 2020-06-25
BKNG200626P01690000
BKNG200626P01695000
2 1695.00 1690.00 1.10 -780.00 1541.25
2020-06-26 2020-07-13
BKNG200717P01370000
BKNG200717P01380000
1 1380.00 1370.00 2.25 175.00 1732.19
2020-07-14 2020-07-31
BKNG200807P01500000
BKNG200807P01510000
1 1510.00 1500.00 2.05 205.00 1754.48
2020-07-31 2020-08-17
BKNG200821P01500000
BKNG200821P01510000
1 1510.00 1500.00 2.35 -145.00 1779.37
2020-08-18 2020-09-04
BKNG200911P01660000
BKNG200911P01665000
2 1665.00 1660.00 0.85 160.00 1783.74
2020-09-04 2020-09-21
BKNG200925P01760000
BKNG200925P01765000
2 1765.00 1760.00 0.90 -760.00 1657.77
2020-09-21 2020-10-08
BKNG201009P01520000
BKNG201009P01530000
1 1530.00 1520.00 1.75 205.00 1817.89
2020-10-09 2020-10-26
BKNG201030P01692500
BKNG201030P01695000
5 1695.00 1692.50 0.50 25.00 1622.5
2020-10-28 2020-11-16
BKNG201120P01420000
BKNG201120P01430000
1 1430.00 1420.00 2.00 200.000 1992.77
2020-11-16 2020-12-03
BKNG201204P01972500
BKNG201204P01975000
5 1975.00 1972.50 0.50 -675.00 2125.03
2020-12-03 2020-12-21
BKNG201224P01947500
BKNG201224P01950000
4 1950.00 1947.50 0.45 10.000 2088.35
2020-12-21 2021-01-07
BKNG210108P01910000
BKNG210108P01920000
1 1920.00 1910.00 1.75 175.00 2281.54
2021-01-07 2021-01-25
BKNG210129P02087500
BKNG210129P02090000
4 2090.00 2087.50 0.45 -660.00 1944.33
2021-01-26 2021-02-12
BKNG210219P01800000
BKNG210219P01810000
1 1810.00 1800.00 2.25 245.00 2293.05
2021-02-16 2021-03-05
BKNG210312P01980000
BKNG210312P01985000
2 1985.00 1980.00 1.15 210.000 2401.04
2021-03-05 2021-03-22
BKNG210326P02130000
BKNG210326P02132500
4 2132.50 2130.00 0.45 240.00 2323.53
2021-03-31 2021-04-19
BKNG210423P02170000
BKNG210423P02175000
2 2175.00 2170.00 1.25 250.00 2395.43
2021-04-19 2021-05-06
BKNG210507P02290000
BKNG210507P02295000
2 2295.00 2290.00 1.00 -510.00 2327.08
2021-05-06 2021-05-24
BKNG210528P02130000
BKNG210528P02140000
1 2140.00 2130.00 1.75 172.500 2361.55
2021-05-24 2021-06-10
BKNG210611P02220000
BKNG210611P02225000
2 2225.00 2220.00 0.85 70.00 2304.37
2021-06-23 2021-07-12
BKNG210716P02120000
BKNG210716P02125000
2 2125.00 2120.00 0.85 90.00 2144.72
2021-07-12 2021-07-29
BKNG210730P02080000
BKNG210730P02090000
1 2090.00 2080.00 1.65 185.00 2178.26
2021-08-05 2021-08-23
BKNG210827P02060000
BKNG210827P02070000
1 2070.00 2060.00 1.75 5.00 2305.47
2021-08-24 2021-09-10
BKNG210917P02080000
BKNG210917P02085000
2 2085.00 2080.00 1.35 380.00 2325.37
2021-09-10 2021-09-27
BKNG211001P02150000
BKNG211001P02160000
1 2160.00 2150.00 2.20 0.00 2455.87
2021-09-27 2021-10-14
BKNG211015P02335000
BKNG211015P02340000
2 2340.00 2335.00 0.85 790.00 2538.34
2021-10-19 2021-11-05
BKNG211112P02270000
BKNG211112P02280000
1 2280.00 2270.00 1.65 162.500 2451.65
2021-11-10 2021-11-29
BKNG211203P02405000
BKNG211203P02410000
2 2410.00 2405.00 0.90 -820.00 2114.44
2021-12-02 2021-12-20
BKNG211223P01970000
BKNG211223P01980000
1 1980.00 1970.00 1.65 262.500 2402.25
2021-12-20 2022-01-06
BKNG220107P02045000
BKNG220107P02050000
2 2050.00 2045.00 1.30 260.000 2434.58
2022-01-07 2022-01-24
BKNG220128P02290000
BKNG220128P02295000
2 2295.00 2290.00 1.00 260.00 2412.94
2022-01-25 2022-02-11
BKNG220218P02095000
BKNG220218P02100000
2 2100.00 2095.00 0.90 200.00 2616.41
2022-02-14 2022-03-03
BKNG220304P02310000
BKNG220304P02315000
2 2315.00 2310.00 0.90 -730.00 1985.04
2022-03-15 2022-04-01
BKNG220408P01840000
BKNG220408P01850000
1 1850.00 1840.00 2.25 222.500 2167.42
2022-04-01 2022-04-18
BKNG220422P02205000
BKNG220422P02210000
2 2210.00 2205.00 1.05 -140.00 2213.87
2022-04-19 2022-05-06
BKNG220513P02020000
BKNG220513P02030000
1 2030.00 2020.00 1.65 -70.00 2101.89
2022-05-06 2022-05-23
BKNG220527P01980000
BKNG220527P01985000
2 1985.00 1980.00 1.30 210.00 2265.98
2022-06-01 2022-06-21
BKNG220624P02045000
BKNG220624P02050000
2 2050.00 2045.00 1.00 -700.00 1931.05
2022-06-21 2022-07-08
BKNG220715P01740000
BKNG220715P01750000
1 1750.00 1740.00 2.05 -150.00 1698.59
2022-07-11 2022-07-28
BKNG220729P01560000
BKNG220729P01570000
1 1570.00 1560.00 1.75 -322.500 1935.69
2022-07-29 2022-08-15
BKNG220819P01750000
BKNG220819P01755000
2 1755.00 1750.00 1.05 555.000 2086.92
2022-08-15 2022-09-01
BKNG220902P01980000
BKNG220902P01990000
1 1990.00 1980.00 2.05 -845.00 1837.91
2022-09-01 2022-09-19
BKNG220923P01680000
BKNG220923P01690000
1 1690.00 1680.00 2.00 137.500 1669.88
2022-09-19 2022-10-06
BKNG221007P01740000
BKNG221007P01750000
1 1750.00 1740.00 1.65 -565.00 1685.16
2022-10-17 2022-11-03
BKNG221104P01560000
BKNG221104P01570000
1 1570.00 1560.00 2.80 280.000 1874.4
2022-11-03 2022-11-21
BKNG221125P01680000
BKNG221125P01690000
1 1690.00 1680.00 1.90 42.500 1984.63
2022-11-21 2022-12-08
BKNG221209P01780000
BKNG221209P01790000
1 1790.00 1780.00 2.35 235.00 2019.98
2022-12-09 2022-12-27
BKNG221230P01860000
BKNG221230P01870000
1 1870.00 1860.00 1.90 105.00 2015.28
2022-12-27 2023-01-13
BKNG230120P01845000
BKNG230120P01850000
2 1850.00 1845.00 0.90 635.000 2344.29
2023-01-13 2023-01-30
BKNG230203P02160000
BKNG230203P02165000
2 2165.00 2160.00 0.95 -205.000 2455.07
2023-02-01 2023-02-21
BKNG230224P02260000
BKNG230224P02265000
2 2265.00 2260.00 0.85 210.00 2452.48
2023-02-24 2023-03-13
BKNG230317P02305000
BKNG230317P02310000
2 2310.00 2305.00 1.40 -130.00 2440.85
2023-03-13 2023-03-30
BKNG230406P02250000
BKNG230406P02260000
1 2260.00 2250.00 1.95 147.500 2583.85
2023-03-31 2023-04-17
BKNG230421P02500000
BKNG230421P02510000
1 2510.00 2500.00 2.45 92.500 2687.33
2023-04-19 2023-05-08
BKNG230512P02470000
BKNG230512P02480000
1 2480.00 2470.00 1.70 150.00 2630.82
2023-05-08 2023-05-25
BKNG230526P02505000
BKNG230526P02510000
2 2510.00 2505.00 1.00 365.000 2591.13
2023-06-01 2023-06-20
BKNG230623P02390000
BKNG230623P02400000
1 2400.00 2390.00 1.60 380.00 2623.93
2023-06-20 2023-07-07
BKNG230714P02495000
BKNG230714P02500000
2 2500.00 2495.00 0.90 195.000 2866.92
2023-07-31 2023-08-17
BKNG230818P02770000
BKNG230818P02780000
1 2780.00 2770.00 1.75 175.00 3058.43
2023-08-17 2023-09-05
BKNG230908P02945000
BKNG230908P02950000
2 2950.00 2945.00 1.15 115.000 3143.1
2023-09-05 2023-09-22
BKNG230929P02985000
BKNG230929P02990000
2 2990.00 2985.00 0.80 -120.00 3083.95
2023-09-25 2023-10-12
BKNG231013P02940000
BKNG231013P02945000
2 2945.00 2940.00 1.05 215.000 2950.08
2023-10-17 2023-11-03
BKNG231110P02750000
BKNG231110P02760000
1 2760.00 2750.00 2.55 45.00 3074.23
2023-11-27 2023-12-14
BKNG231215P03005000
BKNG231215P03010000
2 3010.00 3005.00 0.85 -310.00 3479.12
2023-12-15 2024-01-02
BKNG240105P03340000
BKNG240105P03345000
2 3345.00 3340.00 1.35 -135.000 3408.14
2024-01-11 2024-01-29
BKNG240202P03390000
BKNG240202P03395000
2 3395.00 3390.00 0.85 -175.000 3561.39
2024-01-29 2024-02-15
BKNG240216P03390000
BKNG240216P03395000
2 3395.00 3390.00 1.00 670.00 3716.84
2024-02-16 2024-03-04
BKNG240308P03455000
BKNG240308P03460000
2 3460.00 3455.00 0.95 80.00 3485.7
2024-03-04 2024-03-21
BKNG240322P03300000
BKNG240322P03310000
1 3310.00 3300.00 1.90 190.00 3624.73
2024-03-25 2024-04-11
BKNG240412P03485000
BKNG240412P03490000
2 3490.00 3485.00 0.90 190.00 3531.8
2024-04-12 2024-04-29
BKNG240503P03280000
BKNG240503P03290000
1 3290.00 3280.00 2.45 -55.00 3577.38
2024-04-29 2024-05-16
BKNG240517P03290000
BKNG240517P03295000
2 3295.00 3290.00 0.90 180.00 3708.35
2024-05-28 2024-06-14
BKNG240621P03610000
BKNG240621P03620000
1 3620.00 3610.00 1.55 187.500 3989.1
2024-06-20 2024-07-08
BKNG240712P03815000
BKNG240712P03820000
2 3820.00 3815.00 1.00 220.000 4026.43
2024-07-08 2024-07-25
BKNG240726P03840000
BKNG240726P03845000
2 3845.00 3840.00 1.15 -770.00 3700.99
2024-07-26 2024-08-12
BKNG240816P03440000
BKNG240816P03450000
1 3450.00 3440.00 2.00 -590.00 3618.86
2024-08-13 2024-08-30
BKNG240906P03370000
BKNG240906P03380000
1 3380.00 3370.00 1.90 182.500 3731.35
2024-08-30 2024-09-16
BKNG240920P03745000
BKNG240920P03750000
2 3750.00 3745.00 1.00 430.000 4064.01
2024-09-16 2024-10-03
BKNG241004P03790000
BKNG241004P03800000
1 3800.00 3790.00 1.70 340.000 4187.7
2024-10-03 2024-10-21
BKNG241025P03900000
BKNG241025P03910000
1 3910.00 3900.00 2.00 10.00 4347.82
2024-10-21 2024-11-07
BKNG241108P04070000
BKNG241108P04080000
1 4080.00 4070.00 1.95 210.00 4943.27
2024-11-13 2024-12-02
BKNG241206P04790000
BKNG241206P04800000
1 4800.00 4790.00 2.30 805.00 5300.34
2024-12-04 2024-12-23
BKNG241227P05020000
BKNG241227P05030000
1 5030.00 5020.00 1.70 30.00 5037.39
2025-01-02 2025-01-21
BKNG250124P04690000
BKNG250124P04700000
1 4700.00 4690.00 1.80 -285.00 4764.89
2025-01-21 2025-02-07
BKNG250214P04440000
BKNG250214P04450000
1 4450.00 4440.00 2.20 177.500 5044.4
2025-02-07 2025-02-24
BKNG250228P04540000
BKNG250228P04550000
1 4550.00 4540.00 1.95 942.500 5016.01
2025-03-05 2025-03-24
BKNG250328P04620000
BKNG250328P04630000
1 4630.00 4620.00 2.40 -100.00 4634.24
2025-04-01 2025-04-21
BKNG250425P04360000
BKNG250425P04370000
1 4370.00 4360.00 1.95 -450.00 4838.44
2025-04-24 2025-05-12
BKNG250516P04395000
BKNG250516P04400000
2 4400.00 4395.00 0.85 1170.00 5317.07
2025-05-13 2025-05-30
BKNG250606P04990000
BKNG250606P05000000
1 5000.00 4990.00 2.30 485.00 5614.61
2025-06-06 2025-06-23
BKNG250627P05370000
BKNG250627P05380000
1 5380.00 5370.00 2.00 -555.00 5693.1299
2025-06-23 2025-07-10
BKNG250711P05090000
BKNG250711P05100000
1 5100.00 5090.00 2.05 -642.500 5717.1
2025-07-11 2025-07-28
BKNG250801P05320000
BKNG250801P05330000
1 5330.00 5320.00 2.00 340.00 5386.29
2025-07-28 2025-08-14
BKNG250815P05320000
BKNG250815P05325000
2 5325.00 5320.00 1.05 560.00 5454.29