BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_21_0.4_17

Trades: 146
Total Profit: 1,128.00
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 5,835.00
WinRate %: 0.00
AvgWin: 434.54
AvgLoss: -481.85
NAV: 11,128.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180323P01867500
BKNG180323P01870000
6 1870.00 1867.50 0.95 450.00 2087.01
2018-03-16 2018-04-02
BKNG180406P02147500
BKNG180406P02150000
6 2150.00 2147.50 1.05 -810.00 2033.41
2018-04-02 2018-04-19
BKNG180420P01995000
BKNG180420P02000000
3 2000.00 1995.00 1.825 705.000 2131.37
2018-04-19 2018-05-07
BKNG180511P02117500
BKNG180511P02120000
6 2120.00 2117.50 0.95 -60.00 2071.99
2018-05-08 2018-05-25
BKNG180601P02120000
BKNG180601P02122500
5 2122.50 2120.00 0.775 -250.000 2128.94
2018-05-25 2018-06-11
BKNG180615P02090000
BKNG180615P02092500
6 2092.50 2090.00 0.875 285.000 2141.45
2018-06-11 2018-06-28
BKNG180629P02105000
BKNG180629P02107500
6 2107.50 2105.00 0.95 -660.00 2027.09
2018-06-28 2018-07-16
BKNG180720P01985000
BKNG180720P01990000
2 1990.00 1985.00 1.60 145.000 2009.67
2018-07-16 2018-08-02
BKNG180803P01997500
BKNG180803P02000000
5 2000.00 1997.50 0.800 287.500 2029.71
2018-08-02 2018-08-20
BKNG180824P01995000
BKNG180824P01997500
6 1997.50 1995.00 1.025 -885.000 1903.34
2018-08-21 2018-09-07
BKNG180914P01875000
BKNG180914P01877500
6 1877.50 1875.00 1.025 315.000 1916.27
2018-09-12 2018-10-01
BKNG181005P01840000
BKNG181005P01850000
1 1850.00 1840.00 3.50 435.00 1903.84
2018-10-01 2018-10-18
BKNG181019P01967500
BKNG181019P01970000
6 1970.00 1967.50 0.95 -780.00 1805.74
2018-10-19 2018-11-05
BKNG181109P01760000
BKNG181109P01770000
1 1770.00 1760.00 3.65 115.00 1937.64
2018-11-05 2018-11-23
BKNG181123P01832500
BKNG181123P01835000
6 1835.00 1832.50 0.90 -960.00 1764.08
2018-11-23 2018-12-10
BKNG181214P01735000
BKNG181214P01737500
6 1737.50 1735.00 0.90 390.00 1807.14
2018-12-10 2018-12-27
BKNG181228P01790000
BKNG181228P01800000
1 1800.00 1790.00 3.40 -682.500 1715.83
2018-12-27 2019-01-14
BKNG190118P01682500
BKNG190118P01685000
6 1685.00 1682.50 1.00 0.00 1760.26
2019-01-14 2019-01-31
BKNG190201P01670000
BKNG190201P01672500
6 1672.50 1670.00 1.00 630.00 1836.96
2019-02-01 2019-02-19
BKNG190222P01812500
BKNG190222P01815000
6 1815.00 1812.50 1.00 1875.000 1910.52
2019-02-19 2019-03-08
BKNG190315P01900000
BKNG190315P01902500
6 1902.50 1900.00 0.95 -750.00 1752.17
2019-03-11 2019-03-28
BKNG190329P01680000
BKNG190329P01690000
1 1690.00 1680.00 3.30 235.000 1744.91
2019-03-28 2019-04-15
BKNG190418P01700000
BKNG190418P01710000
1 1710.00 1700.00 3.50 307.500 1844.31
2019-04-15 2019-05-02
BKNG190503P01822500
BKNG190503P01825000
6 1825.00 1822.50 1.00 -180.00 1824.07
2019-05-02 2019-05-20
BKNG190524P01772500
BKNG190524P01775000
6 1775.00 1772.50 0.95 -990.00 1708.48
2019-05-21 2019-06-07
BKNG190614P01747500
BKNG190614P01750000
6 1750.00 1747.50 1.00 180.00 1775.5
2019-06-11 2019-06-28
BKNG190705P01775000
BKNG190705P01777500
6 1777.50 1775.00 1.05 555.000 1924.75
2019-06-28 2019-07-15
BKNG190719P01850000
BKNG190719P01855000
3 1855.00 1850.00 1.85 52.500 1882.09
2019-07-15 2019-08-01
BKNG190802P01865000
BKNG190802P01867500
6 1867.50 1865.00 1.00 270.00 1846.08
2019-08-01 2019-08-19
BKNG190823P01842500
BKNG190823P01845000
6 1845.00 1842.50 0.95 405.000 1898.67
2019-08-19 2019-09-05
BKNG190906P01920000
BKNG190906P01922500
6 1922.50 1920.00 1.05 570.000 1967.63
2019-09-05 2019-09-23
BKNG190927P01970000
BKNG190927P01972500
6 1972.50 1970.00 1.05 390.00 1944.25
2019-09-23 2019-10-10
BKNG191011P01985000
BKNG191011P01990000
3 1990.00 1985.00 1.80 -570.00 1977.18
2019-10-10 2019-10-28
BKNG191101P01935000
BKNG191101P01937500
6 1937.50 1935.00 0.85 510.00 2032.02
2019-10-28 2019-11-14
BKNG191115P02022500
BKNG191115P02025000
6 2025.00 2022.50 0.90 -810.00 1848.82
2019-11-14 2019-12-02
BKNG191206P01845000
BKNG191206P01847500
5 1847.50 1845.00 0.75 175.00 1930.27
2019-12-02 2019-12-19
BKNG191220P01862500
BKNG191220P01865000
6 1865.00 1862.50 0.85 495.000 2023.26
2019-12-20 2020-01-06
BKNG200110P02005000
BKNG200110P02007500
6 2007.50 2005.00 0.95 360.00 2086.9
2020-01-06 2020-01-23
BKNG200124P02027500
BKNG200124P02030000
5 2030.00 2027.50 0.80 -875.00 1962.96
2020-01-23 2020-02-10
BKNG200214P01965000
BKNG200214P01970000
3 1970.00 1965.00 2.00 -1080.00 1990.96
2020-02-12 2020-03-02
BKNG200306P01920000
BKNG200306P01922500
6 1922.50 1920.00 0.85 -420.00 1612.09
2020-03-03 2020-03-20
BKNG200327P01635000
BKNG200327P01640000
2 1640.00 1635.00 1.65 -670.00 1255.15
2020-03-20 2020-04-06
BKNG200409P01130000
BKNG200409P01140000
1 1140.00 1130.00 3.70 360.00 1420.64
2020-04-06 2020-04-23
BKNG200424P01315000
BKNG200424P01320000
3 1320.00 1315.00 2.00 397.500 1362.77
2020-04-23 2020-05-11
BKNG200515P01320000
BKNG200515P01325000
2 1325.00 1320.00 1.50 -310.00 1384.31
2020-05-11 2020-05-28
BKNG200529P01375000
BKNG200529P01380000
3 1380.00 1375.00 1.70 1792.500 1639.42
2020-05-28 2020-06-15
BKNG200619P01605000
BKNG200619P01610000
3 1610.00 1605.00 1.90 -255.00 1626.91
2020-06-22 2020-07-09
BKNG200710P01590000
BKNG200710P01595000
3 1595.00 1590.00 2.20 787.500 1707.4
2020-07-10 2020-07-27
BKNG200731P01665000
BKNG200731P01670000
3 1670.00 1665.00 2.00 615.00 1662.13
2020-07-28 2020-08-14
BKNG200821P01635000
BKNG200821P01640000
3 1640.00 1635.00 2.00 697.500 1779.37
2020-08-14 2020-08-31
BKNG200904P01740000
BKNG200904P01745000
3 1745.00 1740.00 1.95 525.00 1917.74
2020-09-01 2020-09-18
BKNG200925P01885000
BKNG200925P01890000
3 1890.00 1885.00 2.05 -885.00 1657.77
2020-09-18 2020-10-05
BKNG201009P01690000
BKNG201009P01700000
1 1700.00 1690.00 3.50 135.00 1817.89
2020-10-05 2020-10-22
BKNG201023P01672500
BKNG201023P01675000
5 1675.00 1672.50 0.80 400.00 1823.55
2020-10-23 2020-11-09
BKNG201113P01775000
BKNG201113P01780000
3 1780.00 1775.00 2.05 577.500 2052.87
2020-11-10 2020-11-27
BKNG201204P01950000
BKNG201204P01960000
1 1960.00 1950.00 3.60 250.00 2125.03
2020-11-27 2020-12-14
BKNG201218P02010000
BKNG201218P02015000
2 2015.00 2010.00 1.65 -80.00 2099.65
2020-12-15 2021-01-04
BKNG210108P02050000
BKNG210108P02055000
3 2055.00 2050.00 1.80 360.00 2281.54
2021-01-05 2021-01-22
BKNG210129P02140000
BKNG210129P02145000
3 2145.00 2140.00 2.00 -660.00 1944.33
2021-01-22 2021-02-08
BKNG210212P02010000
BKNG210212P02020000
1 2020.00 2010.00 3.50 160.00 2150.58
2021-02-08 2021-02-25
BKNG210226P02055000
BKNG210226P02057500
6 2057.50 2055.00 1.00 600.00 2328.51
2021-02-25 2021-03-15
BKNG210319P02220000
BKNG210319P02225000
3 2225.00 2220.00 2.00 495.000 2287.74
2021-03-16 2021-04-05
BKNG210409P02345000
BKNG210409P02350000
3 2350.00 2345.00 2.10 90.00 2450.06
2021-04-06 2021-04-23
BKNG210430P02380000
BKNG210430P02382500
7 2382.50 2380.00 1.10 -140.00 2466.08
2021-04-23 2021-05-10
BKNG210514P02352500
BKNG210514P02355000
6 2355.00 2352.50 1.00 300.00 2282.48
2021-05-10 2021-05-27
BKNG210528P02220000
BKNG210528P02230000
1 2230.00 2220.00 3.25 325.00 2361.55
2021-05-28 2021-06-14
BKNG210618P02320000
BKNG210618P02325000
3 2325.00 2320.00 1.80 -435.00 2242.61
2021-06-15 2021-07-02
BKNG210709P02260000
BKNG210709P02265000
3 2265.00 2260.00 1.90 -315.00 2194.99
2021-07-08 2021-07-26
BKNG210730P02125000
BKNG210730P02130000
3 2130.00 2125.00 1.90 697.500 2178.26
2021-07-27 2021-08-13
BKNG210820P02200000
BKNG210820P02205000
3 2205.00 2200.00 2.15 210.00 2074.74
2021-08-13 2021-08-30
BKNG210903P02160000
BKNG210903P02170000
1 2170.00 2160.00 3.50 260.00 2304.45
2021-08-30 2021-09-16
BKNG210917P02240000
BKNG210917P02245000
3 2245.00 2240.00 1.75 135.00 2325.37
2021-09-16 2021-10-04
BKNG211008P02300000
BKNG211008P02310000
1 2310.00 2300.00 3.50 330.00 2474.37
2021-10-04 2021-10-21
BKNG211022P02415000
BKNG211022P02420000
3 2420.00 2415.00 2.05 -405.00 2394.59
2021-10-21 2021-11-08
BKNG211112P02360000
BKNG211112P02365000
3 2365.00 2360.00 2.05 615.000 2451.65
2021-11-08 2021-11-26
BKNG211126P02580000
BKNG211126P02590000
1 2590.00 2580.00 3.65 -610.00 2155.56
2021-11-26 2021-12-13
BKNG211217P02105000
BKNG211217P02110000
3 2110.00 2105.00 1.85 -180.00 2210.46
2021-12-13 2021-12-30
BKNG211231P02100000
BKNG211231P02110000
1 2110.00 2100.00 3.50 300.00 2399.23
2021-12-30 2022-01-18
BKNG220121P02350000
BKNG220121P02360000
1 2360.00 2350.00 3.65 -25.00 2345.86
2022-01-18 2022-02-04
BKNG220211P02335000
BKNG220211P02340000
3 2340.00 2335.00 1.95 360.00 2530.01
2022-02-07 2022-02-24
BKNG220225P02425000
BKNG220225P02430000
3 2430.00 2425.00 2.00 -1005.00 2281.46
2022-02-24 2022-03-14
BKNG220318P02230000
BKNG220318P02240000
1 2240.00 2230.00 3.15 -625.00 2186.31
2022-03-14 2022-03-31
BKNG220401P01940000
BKNG220401P01950000
1 1950.00 1940.00 3.45 345.000 2367.83
2022-03-31 2022-04-18
BKNG220422P02300000
BKNG220422P02305000
3 2305.00 2300.00 1.75 -825.00 2213.87
2022-04-18 2022-05-05
BKNG220506P02145000
BKNG220506P02150000
3 2150.00 2145.00 1.95 -15.00 2194.23
2022-05-05 2022-05-23
BKNG220527P02115000
BKNG220527P02120000
3 2120.00 2115.00 1.90 -60.00 2265.98
2022-05-23 2022-06-09
BKNG220610P02060000
BKNG220610P02065000
3 2065.00 2060.00 1.95 540.00 2104.96
2022-06-09 2022-06-27
BKNG220701P02225000
BKNG220701P02230000
3 2230.00 2225.00 1.75 -975.00 1767.98
2022-06-27 2022-07-14
BKNG220715P01840000
BKNG220715P01850000
1 1850.00 1840.00 3.15 -685.00 1698.59
2022-07-14 2022-08-01
BKNG220805P01620000
BKNG220805P01630000
1 1630.00 1620.00 3.15 120.00 1924.97
2022-08-02 2022-08-19
BKNG220826P01900000
BKNG220826P01910000
1 1910.00 1900.00 4.15 410.000 1910.96
2022-08-19 2022-09-06
BKNG220909P02040000
BKNG220909P02050000
1 2050.00 2040.00 3.40 -575.00 1981.03
2022-09-06 2022-09-23
BKNG220930P01760000
BKNG220930P01770000
1 1770.00 1760.00 3.20 -500.00 1643.21
2022-09-27 2022-10-14
BKNG221021P01620000
BKNG221021P01630000
1 1630.00 1620.00 3.45 -30.00 1822.79
2022-10-18 2022-11-04
BKNG221111P01720000
BKNG221111P01730000
1 1730.00 1720.00 3.55 160.00 2015.77
2022-11-04 2022-11-21
BKNG221125P01830000
BKNG221125P01840000
1 1840.00 1830.00 4.35 340.000 1984.63
2022-11-21 2022-12-08
BKNG221209P01885000
BKNG221209P01890000
3 1890.00 1885.00 2.15 30.00 2019.98
2022-12-08 2022-12-27
BKNG221230P01960000
BKNG221230P01970000
1 1970.00 1960.00 3.80 25.00 2015.28
2023-01-17 2023-02-03
BKNG230210P02295000
BKNG230210P02300000
3 2300.00 2295.00 2.00 615.00 2348.37
2023-02-03 2023-02-21
BKNG230224P02410000
BKNG230224P02415000
3 2415.00 2410.00 1.80 -255.00 2452.48
2023-02-22 2023-03-13
BKNG230317P02380000
BKNG230317P02385000
3 2385.00 2380.00 1.90 480.00 2440.85
2023-03-16 2023-04-03
BKNG230406P02400000
BKNG230406P02405000
2 2405.00 2400.00 1.50 -95.000 2583.85
2023-04-03 2023-04-20
BKNG230421P02620000
BKNG230421P02630000
1 2630.00 2620.00 3.10 -7.500 2687.33
2023-04-24 2023-05-11
BKNG230512P02635000
BKNG230512P02640000
3 2640.00 2635.00 1.90 -135.00 2630.82
2023-05-12 2023-05-30
BKNG230602P02595000
BKNG230602P02600000
3 2600.00 2595.00 2.00 -345.00 2625.65
2023-05-31 2023-06-20
BKNG230623P02460000
BKNG230623P02470000
1 2470.00 2460.00 3.35 452.500 2623.93
2023-06-20 2023-07-07
BKNG230714P02600000
BKNG230714P02605000
2 2605.00 2600.00 1.55 -390.00 2866.92
2023-07-07 2023-07-24
BKNG230728P02600000
BKNG230728P02605000
2 2605.00 2600.00 1.60 -110.00 3012.25
2023-07-26 2023-08-14
BKNG230818P02905000
BKNG230818P02910000
2 2910.00 2905.00 1.55 310.00 3058.43
2023-08-15 2023-09-01
BKNG230908P03160000
BKNG230908P03165000
2 3165.00 3160.00 1.60 -710.00 3143.1
2023-09-01 2023-09-18
BKNG230922P03080000
BKNG230922P03085000
3 3085.00 3080.00 2.20 1140.00 3062.54
2023-09-20 2023-10-09
BKNG231013P03030000
BKNG231013P03035000
3 3035.00 3030.00 1.80 -345.00 2950.08
2023-10-11 2023-10-30
BKNG231103P03020000
BKNG231103P03025000
3 3025.00 3020.00 2.05 -660.00 2858.75
2023-10-30 2023-11-16
BKNG231117P02735000
BKNG231117P02740000
3 2740.00 2735.00 1.80 -135.000 3135.25
2023-11-21 2023-12-08
BKNG231215P03110000
BKNG231215P03115000
3 3115.00 3110.00 1.80 217.500 3479.12
2023-12-08 2023-12-26
BKNG231229P03230000
BKNG231229P03240000
1 3240.00 3230.00 3.00 -75.000 3547.22
2023-12-29 2024-01-16
BKNG240119P03510000
BKNG240119P03515000
3 3515.00 3510.00 1.95 -345.00 3616.51
2024-01-16 2024-02-02
BKNG240209P03465000
BKNG240209P03470000
2 3470.00 3465.00 1.50 -100.00 3758.18
2024-02-02 2024-02-20
BKNG240223P03505000
BKNG240223P03510000
2 3510.00 3505.00 1.45 -20.00 3505.96
2024-02-20 2024-03-08
BKNG240315P03630000
BKNG240315P03640000
1 3640.00 3630.00 4.35 -430.00 3413.98
2024-03-08 2024-03-25
BKNG240328P03445000
BKNG240328P03450000
3 3450.00 3445.00 2.10 600.000 3627.88
2024-03-25 2024-04-11
BKNG240412P03590000
BKNG240412P03595000
3 3595.00 3590.00 1.80 735.00 3531.8
2024-04-11 2024-04-29
BKNG240503P03575000
BKNG240503P03580000
3 3580.00 3575.00 2.00 720.00 3577.38
2024-04-29 2024-05-16
BKNG240517P03455000
BKNG240517P03460000
3 3460.00 3455.00 2.20 675.00 3708.35
2024-05-16 2024-06-03
BKNG240607P03695000
BKNG240607P03700000
3 3700.00 3695.00 1.85 -1125.00 3813.09
2024-06-07 2024-06-24
BKNG240628P03775000
BKNG240628P03780000
3 3780.00 3775.00 1.95 142.500 3961.5
2024-06-24 2024-07-11
BKNG240712P03945000
BKNG240712P03950000
3 3950.00 3945.00 1.80 -480.00 4026.43
2024-07-12 2024-07-29
BKNG240802P03965000
BKNG240802P03970000
3 3970.00 3965.00 2.15 -585.00 3328.13
2024-07-30 2024-08-16
BKNG240823P03650000
BKNG240823P03660000
1 3660.00 3650.00 4.15 -65.00 3830.58
2024-08-19 2024-09-05
BKNG240906P03665000
BKNG240906P03670000
3 3670.00 3665.00 1.85 435.000 3731.35
2024-09-06 2024-09-23
BKNG240927P03680000
BKNG240927P03690000
1 3690.00 3680.00 3.35 335.000 4248.1
2024-09-25 2024-10-14
BKNG241018P04110000
BKNG241018P04120000
1 4120.00 4110.00 3.90 380.00 4350.82
2024-10-14 2024-10-31
BKNG241101P04220000
BKNG241101P04230000
1 4230.00 4220.00 3.95 220.000 4749.11
2024-11-04 2024-11-21
BKNG241122P04720000
BKNG241122P04725000
3 4725.00 4720.00 1.80 -870.00 5177.15
2024-12-06 2024-12-23
BKNG241227P05250000
BKNG241227P05260000
1 5260.00 5250.00 3.45 -815.00 5037.39
2024-12-31 2025-01-17
BKNG250124P04910000
BKNG250124P04920000
1 4920.00 4910.00 4.35 -20.00 4764.89
2025-01-17 2025-02-03
BKNG250207P04870000
BKNG250207P04880000
1 4880.00 4870.00 4.40 -580.00 4887.47
2025-02-06 2025-02-24
BKNG250228P04680000
BKNG250228P04690000
1 4690.00 4680.00 4.00 705.000 5016.01
2025-02-25 2025-03-14
BKNG250321P04965000
BKNG250321P04970000
2 4970.00 4965.00 1.65 -1280.00 4617.26
2025-03-19 2025-04-07
BKNG250411P04520000
BKNG250411P04530000
1 4530.00 4520.00 4.00 -410.00 4586.53
2025-04-07 2025-04-24
BKNG250425P04140000
BKNG250425P04150000
1 4150.00 4140.00 4.15 765.00 4838.44
2025-04-24 2025-05-12
BKNG250516P04730000
BKNG250516P04735000
3 4735.00 4730.00 1.70 495.000 5317.07
2025-05-15 2025-06-02
BKNG250606P05160000
BKNG250606P05170000
1 5170.00 5160.00 3.25 310.00 5614.61
2025-06-06 2025-06-23
BKNG250627P05550000
BKNG250627P05560000
1 5560.00 5550.00 3.05 -735.00 5693.1299
2025-06-25 2025-07-14
BKNG250718P05410000
BKNG250718P05420000
1 5420.00 5410.00 3.65 435.00 5702.9
2025-07-15 2025-08-01
BKNG250808P05570000
BKNG250808P05580000
1 5580.00 5570.00 4.40 -480.00 5405.91