BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 145
Total Profit: 1,255.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 5,087.50
WinRate %: 0.00
AvgWin: 328.51
AvgLoss: -485.16
NAV: 11,255.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-19
BKNG180323P01970000
BKNG180323P01980000
1 1980.00 1970.00 3.30 315.000 2087.01
2018-03-19 2018-04-05
BKNG180406P02087500
BKNG180406P02090000
5 2090.00 2087.50 0.675 -162.500 2033.41
2018-04-05 2018-04-23
BKNG180427P02027500
BKNG180427P02030000
5 2030.00 2027.50 0.65 262.500 2141.72
2018-04-23 2018-05-10
BKNG180511P02045000
BKNG180511P02047500
6 2047.50 2045.00 0.85 285.000 2071.99
2018-05-11 2018-05-29
BKNG180601P02020000
BKNG180601P02025000
2 2025.00 2020.00 1.425 175.000 2128.94
2018-05-29 2018-06-15
BKNG180622P02020000
BKNG180622P02025000
2 2025.00 2020.00 1.25 240.000 2102.85
2018-06-15 2018-07-02
BKNG180706P02102500
BKNG180706P02105000
5 2105.00 2102.50 0.775 -612.500 2086.93
2018-07-02 2018-07-19
BKNG180720P01990000
BKNG180720P02000000
1 2000.00 1990.00 2.25 45.00 2009.67
2018-07-19 2018-08-06
BKNG180810P01925000
BKNG180810P01930000
2 1930.00 1925.00 1.35 160.00 1897.66
2018-08-06 2018-08-23
BKNG180824P01997500
BKNG180824P02000000
5 2000.00 1997.50 0.60 -1250.00 1903.34
2018-08-23 2018-09-10
BKNG180914P01850000
BKNG180914P01852500
5 1852.50 1850.00 0.75 25.00 1916.27
2018-09-12 2018-10-01
BKNG181005P01820000
BKNG181005P01830000
1 1830.00 1820.00 2.575 252.500 1903.84
2018-10-01 2018-10-18
BKNG181019P01950000
BKNG181019P01952500
5 1952.50 1950.00 0.65 -850.00 1805.74
2018-10-18 2018-11-05
BKNG181109P01720000
BKNG181109P01730000
1 1730.00 1720.00 3.15 165.00 1937.64
2018-11-05 2018-11-23
BKNG181123P01785000
BKNG181123P01787500
5 1787.50 1785.00 0.75 -1125.00 1764.08
2018-11-23 2018-12-10
BKNG181214P01690000
BKNG181214P01700000
1 1700.00 1690.00 2.65 215.000 1807.14
2018-12-10 2018-12-27
BKNG181228P01765000
BKNG181228P01767500
5 1767.50 1765.00 0.70 -900.00 1715.83
2018-12-27 2019-01-14
BKNG190118P01630000
BKNG190118P01635000
2 1635.00 1630.00 1.50 245.000 1760.26
2019-01-14 2019-01-31
BKNG190201P01645000
BKNG190201P01647500
5 1647.50 1645.00 0.75 375.00 1836.96
2019-02-04 2019-02-21
BKNG190222P01812500
BKNG190222P01815000
5 1815.00 1812.50 0.80 1200.00 1910.52
2019-02-21 2019-03-11
BKNG190315P01810000
BKNG190315P01820000
1 1820.00 1810.00 3.05 -720.00 1752.17
2019-03-11 2019-03-28
BKNG190329P01660000
BKNG190329P01670000
1 1670.00 1660.00 3.00 287.500 1744.91
2019-03-29 2019-04-15
BKNG190418P01690000
BKNG190418P01700000
1 1700.00 1690.00 2.55 290.00 1844.31
2019-04-17 2019-05-06
BKNG190510P01765000
BKNG190510P01767500
5 1767.50 1765.00 0.80 -100.00 1829.85
2019-05-06 2019-05-23
BKNG190524P01720000
BKNG190524P01725000
3 1725.00 1720.00 1.70 -300.00 1708.48
2019-05-24 2019-06-10
BKNG190614P01650000
BKNG190614P01660000
1 1660.00 1650.00 3.25 145.00 1775.5
2019-06-11 2019-06-28
BKNG190705P01742500
BKNG190705P01745000
5 1745.00 1742.50 0.80 412.500 1924.75
2019-06-28 2019-07-15
BKNG190719P01820000
BKNG190719P01825000
2 1825.00 1820.00 1.20 180.000 1882.09
2019-07-16 2019-08-02
BKNG190809P01815000
BKNG190809P01817500
5 1817.50 1815.00 0.60 -325.00 1917.69
2019-08-06 2019-08-23
BKNG190830P01690000
BKNG190830P01700000
1 1700.00 1690.00 3.10 302.500 1966.41
2019-08-23 2019-09-09
BKNG190913P01835000
BKNG190913P01837500
5 1837.50 1835.00 0.60 450.000 2063.9
2019-09-12 2019-09-30
BKNG191004P01985000
BKNG191004P01990000
2 1990.00 1985.00 1.55 -410.00 1983.2
2019-09-30 2019-10-17
BKNG191018P01910000
BKNG191018P01915000
2 1915.00 1910.00 1.35 270.00 2013.53
2019-10-18 2019-11-04
BKNG191108P01932500
BKNG191108P01935000
5 1935.00 1932.50 0.65 275.00 1879.19
2019-11-05 2019-11-22
BKNG191129P01945000
BKNG191129P01947500
5 1947.50 1945.00 0.65 -900.00 1904.03
2019-11-22 2019-12-09
BKNG191213P01832500
BKNG191213P01835000
5 1835.00 1832.50 0.70 275.00 1973.6
2019-12-09 2019-12-26
BKNG191227P01862500
BKNG191227P01865000
6 1865.00 1862.50 0.90 1725.000 2072.54
2019-12-27 2020-01-13
BKNG200117P02025000
BKNG200117P02027500
5 2027.50 2025.00 0.65 225.00 2054.69
2020-01-17 2020-02-03
BKNG200207P02005000
BKNG200207P02010000
2 2010.00 2005.00 1.50 -750.00 1909.59
2020-02-03 2020-02-20
BKNG200221P01780000
BKNG200221P01785000
2 1785.00 1780.00 1.30 260.000 1928.72
2020-02-20 2020-03-09
BKNG200313P01882500
BKNG200313P01885000
5 1885.00 1882.50 0.65 -950.00 1421.33
2020-03-10 2020-03-27
BKNG200403P01430000
BKNG200403P01440000
1 1440.00 1430.00 2.60 -540.00 1230.68
2020-03-27 2020-04-13
BKNG200417P01110000
BKNG200417P01120000
1 1120.00 1110.00 3.05 390.00 1470.87
2020-04-13 2020-04-30
BKNG200501P01330000
BKNG200501P01335000
2 1335.00 1330.00 1.50 885.000 1448.79
2020-04-30 2020-05-18
BKNG200522P01385000
BKNG200522P01390000
3 1390.00 1385.00 1.70 397.500 1631.3
2020-05-21 2020-06-08
BKNG200612P01500000
BKNG200612P01505000
2 1505.00 1500.00 1.25 -650.00 1623.92
2020-06-08 2020-06-25
BKNG200702P01740000
BKNG200702P01745000
2 1745.00 1740.00 1.50 -600.00 1669.98
2020-06-25 2020-07-13
BKNG200717P01510000
BKNG200717P01520000
1 1520.00 1510.00 2.65 45.00 1732.19
2020-07-14 2020-07-31
BKNG200807P01585000
BKNG200807P01590000
3 1590.00 1585.00 1.70 -105.00 1754.48
2020-07-31 2020-08-17
BKNG200821P01560000
BKNG200821P01570000
1 1570.00 1560.00 2.55 250.00 1779.37
2020-08-17 2020-09-03
BKNG200904P01680000
BKNG200904P01685000
3 1685.00 1680.00 1.75 525.00 1917.74
2020-09-03 2020-09-21
BKNG200925P01845000
BKNG200925P01850000
3 1850.00 1845.00 1.80 -405.00 1657.77
2020-09-21 2020-10-08
BKNG201009P01570000
BKNG201009P01580000
1 1580.00 1570.00 2.80 325.00 1817.89
2020-10-13 2020-10-30
BKNG201106P01682500
BKNG201106P01685000
5 1685.00 1682.50 0.65 25.00 1783.75
2020-10-30 2020-11-16
BKNG201120P01510000
BKNG201120P01520000
1 1520.00 1510.00 3.10 795.00 1992.77
2020-11-16 2020-12-03
BKNG201204P02025000
BKNG201204P02030000
2 2030.00 2025.00 1.60 450.000 2125.03
2020-12-04 2020-12-21
BKNG201224P02035000
BKNG201224P02040000
2 2040.00 2035.00 1.35 -10.00 2088.35
2020-12-21 2021-01-07
BKNG210108P01970000
BKNG210108P01980000
1 1980.00 1970.00 2.80 195.00 2281.54
2021-01-11 2021-01-28
BKNG210129P02127500
BKNG210129P02130000
5 2130.00 2127.50 0.65 -1000.00 1944.33
2021-01-28 2021-02-16
BKNG210219P01910000
BKNG210219P01920000
1 1920.00 1910.00 2.75 295.00 2293.05
2021-02-18 2021-03-08
BKNG210312P02140000
BKNG210312P02142500
5 2142.50 2140.00 0.70 1337.500 2401.04
2021-03-08 2021-03-25
BKNG210326P02260000
BKNG210326P02265000
2 2265.00 2260.00 1.15 -220.00 2323.53
2021-03-29 2021-04-15
BKNG210416P02255000
BKNG210416P02260000
2 2260.00 2255.00 1.40 280.00 2476.9
2021-04-15 2021-05-03
BKNG210507P02332500
BKNG210507P02335000
5 2335.00 2332.50 0.75 175.00 2327.08
2021-05-03 2021-05-20
BKNG210521P02340000
BKNG210521P02345000
2 2345.00 2340.00 1.20 -490.00 2293.38
2021-05-20 2021-06-07
BKNG210611P02215000
BKNG210611P02220000
2 2220.00 2215.00 1.45 120.00 2304.37
2021-06-07 2021-06-24
BKNG210625P02220000
BKNG210625P02225000
2 2225.00 2220.00 1.35 110.000 2281.66
2021-06-24 2021-07-12
BKNG210716P02175000
BKNG210716P02180000
2 2180.00 2175.00 1.50 -80.00 2144.72
2021-07-12 2021-07-29
BKNG210730P02130000
BKNG210730P02135000
2 2135.00 2130.00 1.30 160.00 2178.26
2021-07-30 2021-08-16
BKNG210820P02080000
BKNG210820P02090000
1 2090.00 2080.00 2.50 10.00 2074.74
2021-08-16 2021-09-02
BKNG210903P02050000
BKNG210903P02060000
1 2060.00 2050.00 2.60 262.500 2304.45
2021-09-02 2021-09-20
BKNG210924P02210000
BKNG210924P02220000
1 2220.00 2210.00 2.80 125.00 2491.35
2021-09-24 2021-10-11
BKNG211015P02400000
BKNG211015P02410000
1 2410.00 2400.00 2.30 180.00 2538.34
2021-10-11 2021-10-28
BKNG211029P02385000
BKNG211029P02390000
3 2390.00 2385.00 1.70 75.00 2420.78
2021-10-28 2021-11-15
BKNG211119P02325000
BKNG211119P02330000
2 2330.00 2325.00 1.25 110.00 2339.99
2021-11-15 2021-12-02
BKNG211203P02325000
BKNG211203P02330000
2 2330.00 2325.00 1.60 -680.00 2114.44
2021-12-02 2021-12-20
BKNG211223P02055000
BKNG211223P02060000
2 2060.00 2055.00 1.45 330.00 2402.25
2021-12-21 2022-01-07
BKNG220114P02260000
BKNG220114P02265000
2 2265.00 2260.00 1.45 215.000 2450.95
2022-01-07 2022-01-24
BKNG220128P02345000
BKNG220128P02350000
2 2350.00 2345.00 1.50 -470.00 2412.94
2022-01-27 2022-02-14
BKNG220218P02225000
BKNG220218P02230000
2 2230.00 2225.00 1.25 360.00 2616.41
2022-02-15 2022-03-04
BKNG220311P02495000
BKNG220311P02500000
2 2500.00 2495.00 1.50 -700.00 2017.4
2022-03-17 2022-04-04
BKNG220408P02050000
BKNG220408P02055000
2 2055.00 2050.00 1.25 -210.00 2167.42
2022-04-04 2022-04-21
BKNG220422P02285000
BKNG220422P02290000
2 2290.00 2285.00 1.45 -540.00 2213.87
2022-04-21 2022-05-09
BKNG220513P02100000
BKNG220513P02110000
1 2110.00 2100.00 2.95 -450.00 2101.89
2022-05-11 2022-05-31
BKNG220603P01940000
BKNG220603P01950000
1 1950.00 1940.00 2.95 387.500 2335.87
2022-06-02 2022-06-21
BKNG220624P02260000
BKNG220624P02265000
2 2265.00 2260.00 1.25 -750.00 1931.05
2022-06-21 2022-07-08
BKNG220715P01820000
BKNG220715P01830000
1 1830.00 1820.00 2.60 -385.00 1698.59
2022-07-08 2022-07-25
BKNG220729P01670000
BKNG220729P01680000
1 1680.00 1670.00 2.85 282.500 1935.69
2022-07-26 2022-08-12
BKNG220819P01685000
BKNG220819P01690000
2 1690.00 1685.00 1.45 295.000 2086.92
2022-08-12 2022-08-29
BKNG220902P02020000
BKNG220902P02030000
1 2030.00 2020.00 2.80 -575.00 1837.91
2022-08-31 2022-09-19
BKNG220923P01770000
BKNG220923P01780000
1 1780.00 1770.00 3.15 260.00 1669.88
2022-09-19 2022-10-06
BKNG221007P01815000
BKNG221007P01820000
3 1820.00 1815.00 1.75 -1215.00 1685.16
2022-10-06 2022-10-24
BKNG221028P01610000
BKNG221028P01620000
1 1620.00 1610.00 2.60 125.00 1871.72
2022-10-25 2022-11-11
BKNG221118P01755000
BKNG221118P01760000
2 1760.00 1755.00 1.20 225.000 1940.28
2022-11-14 2022-12-01
BKNG221202P01890000
BKNG221202P01900000
1 1900.00 1890.00 3.00 525.00 2085.44
2022-12-01 2022-12-19
BKNG221223P01960000
BKNG221223P01970000
1 1970.00 1960.00 2.50 -455.00 1971.52
2022-12-20 2023-01-06
BKNG230113P01860000
BKNG230113P01870000
1 1870.00 1860.00 2.90 380.00 2301.34
2023-01-17 2023-02-03
BKNG230210P02245000
BKNG230210P02250000
2 2250.00 2245.00 1.55 480.00 2348.37
2023-02-06 2023-02-23
BKNG230224P02365000
BKNG230224P02370000
3 2370.00 2365.00 1.75 -105.00 2452.48
2023-02-28 2023-03-17
BKNG230324P02430000
BKNG230324P02435000
2 2435.00 2430.00 1.15 -110.00 2499.33
2023-03-24 2023-04-10
BKNG230414P02400000
BKNG230414P02405000
2 2405.00 2400.00 1.60 160.00 2649.86
2023-04-11 2023-04-28
BKNG230505P02450000
BKNG230505P02460000
1 2460.00 2450.00 3.35 175.00 2569.3
2023-05-01 2023-05-18
BKNG230519P02585000
BKNG230519P02590000
2 2590.00 2585.00 1.25 -135.000 2765.26
2023-05-18 2023-06-05
BKNG230609P02700000
BKNG230609P02705000
2 2705.00 2700.00 1.55 -320.00 2606.13
2023-06-06 2023-06-23
BKNG230630P02625000
BKNG230630P02630000
2 2630.00 2625.00 1.55 -140.00 2700.33
2023-06-23 2023-07-10
BKNG230714P02550000
BKNG230714P02555000
2 2555.00 2550.00 1.55 190.00 2866.92
2023-07-10 2023-07-27
BKNG230728P02650000
BKNG230728P02655000
3 2655.00 2650.00 1.70 -187.500 3012.25
2023-07-27 2023-08-14
BKNG230818P02830000
BKNG230818P02835000
2 2835.00 2830.00 1.30 0.00 3058.43
2023-08-15 2023-09-01
BKNG230908P03090000
BKNG230908P03100000
1 3100.00 3090.00 2.60 -100.00 3143.1
2023-09-05 2023-09-22
BKNG230929P03055000
BKNG230929P03060000
2 3060.00 3055.00 1.25 -400.00 3083.95
2023-09-22 2023-10-09
BKNG231013P02970000
BKNG231013P02975000
2 2975.00 2970.00 1.40 -210.00 2950.08
2023-10-09 2023-10-26
BKNG231027P02915000
BKNG231027P02920000
2 2920.00 2915.00 1.40 -890.00 2746.16
2023-10-26 2023-11-13
BKNG231117P02610000
BKNG231117P02615000
2 2615.00 2610.00 1.60 320.00 3135.25
2023-11-27 2023-12-14
BKNG231215P03055000
BKNG231215P03060000
2 3060.00 3055.00 1.45 10.00 3479.12
2023-12-22 2024-01-08
BKNG240112P03440000
BKNG240112P03445000
2 3445.00 3440.00 1.30 -170.00 3502.4
2024-01-09 2024-01-26
BKNG240202P03395000
BKNG240202P03400000
2 3400.00 3395.00 1.30 120.00 3561.39
2024-01-26 2024-02-12
BKNG240216P03425000
BKNG240216P03430000
2 3430.00 3425.00 1.60 340.00 3716.84
2024-02-14 2024-03-04
BKNG240308P03575000
BKNG240308P03580000
2 3580.00 3575.00 1.65 -610.00 3485.7
2024-03-12 2024-04-01
BKNG240405P03405000
BKNG240405P03410000
2 3410.00 3405.00 1.45 280.000 3601.9
2024-04-01 2024-04-18
BKNG240419P03485000
BKNG240419P03490000
2 3490.00 3485.00 1.25 -650.00 3414.82
2024-04-19 2024-05-06
BKNG240510P03270000
BKNG240510P03280000
1 3280.00 3270.00 2.50 230.00 3805.75
2024-05-06 2024-05-23
BKNG240524P03510000
BKNG240524P03515000
2 3515.00 3510.00 1.50 660.00 3795.35
2024-05-23 2024-06-10
BKNG240614P03655000
BKNG240614P03660000
2 3660.00 3655.00 1.35 550.00 3859.1
2024-06-13 2024-07-01
BKNG240705P03770000
BKNG240705P03775000
2 3775.00 3770.00 1.25 495.000 3930.15
2024-07-03 2024-07-22
BKNG240726P03825000
BKNG240726P03830000
3 3830.00 3825.00 1.80 390.00 3700.99
2024-07-22 2024-08-08
BKNG240809P03765000
BKNG240809P03770000
3 3770.00 3765.00 1.75 -825.00 3443.05
2024-08-09 2024-08-26
BKNG240830P03340000
BKNG240830P03350000
1 3350.00 3340.00 2.60 497.500 3909.23
2024-08-27 2024-09-13
BKNG240920P03765000
BKNG240920P03775000
1 3775.00 3765.00 3.05 447.500 4064.01
2024-09-16 2024-10-03
BKNG241004P03870000
BKNG241004P03880000
1 3880.00 3870.00 2.75 267.500 4187.7
2024-10-03 2024-10-21
BKNG241025P03980000
BKNG241025P03990000
1 3990.00 3980.00 2.45 275.00 4347.82
2024-10-24 2024-11-11
BKNG241115P04160000
BKNG241115P04170000
1 4170.00 4160.00 2.80 150.00 4975.19
2024-11-11 2024-11-29
BKNG241129P04965000
BKNG241129P04970000
2 4970.00 4965.00 1.50 490.00 5201.98
2024-12-06 2024-12-23
BKNG241227P05180000
BKNG241227P05190000
1 5190.00 5180.00 2.80 -710.00 5037.39
2024-12-26 2025-01-13
BKNG250117P04970000
BKNG250117P04975000
2 4975.00 4970.00 1.30 -520.00 4926.8
2025-01-21 2025-02-07
BKNG250214P04540000
BKNG250214P04550000
1 4550.00 4540.00 2.70 192.500 5044.4
2025-02-07 2025-02-24
BKNG250228P04680000
BKNG250228P04690000
1 4690.00 4680.00 3.45 650.000 5016.01
2025-02-24 2025-03-13
BKNG250314P04900000
BKNG250314P04910000
1 4910.00 4900.00 2.90 -450.00 4465.48
2025-03-18 2025-04-04
BKNG250411P04290000
BKNG250411P04300000
1 4300.00 4290.00 3.00 -325.00 4586.53
2025-04-11 2025-04-28
BKNG250502P04290000
BKNG250502P04300000
1 4300.00 4290.00 2.65 380.00 5202.8
2025-05-02 2025-05-19
BKNG250523P05020000
BKNG250523P05030000
1 5030.00 5020.00 2.90 -397.500 5332.8
2025-05-21 2025-06-09
BKNG250613P05100000
BKNG250613P05110000
1 5110.00 5100.00 2.75 -220.000 5298.38
2025-06-09 2025-06-26
BKNG250703P05400000
BKNG250703P05410000
1 5410.00 5400.00 3.45 485.00 5716.8
2025-06-27 2025-07-14
BKNG250718P05540000
BKNG250718P05550000
1 5550.00 5540.00 2.95 640.00 5702.9
2025-07-15 2025-08-01
BKNG250808P05440000
BKNG250808P05450000
1 5450.00 5440.00 3.10 -180.00 5405.91
2025-08-04 2025-08-21
BKNG250822P05320000
BKNG250822P05330000
1 5330.00 5320.00 3.15 245.00 0