BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_21_0.5_17

Trades: 138
Total Profit: -7,723.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 9,995.50
WinRate %: 0.00
AvgWin: 488.85
AvgLoss: -541.08
NAV: 2,276.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-03-19
BKNG180323P02020000
BKNG180323P02030000
1 2030.00 2020.00 4.25 370.00 2087.01
2018-03-19 2018-04-05
BKNG180406P02147500
BKNG180406P02150000
6 2150.00 2147.50 1.00 -810.00 2033.41
2018-04-05 2018-04-23
BKNG180427P02092500
BKNG180427P02095000
7 2095.00 2092.50 1.20 420.00 2141.72
2018-04-24 2018-05-11
BKNG180518P02060000
BKNG180518P02070000
1 2070.00 2060.00 4.70 45.00 2066.34
2018-05-11 2018-05-29
BKNG180601P02072500
BKNG180601P02075000
7 2075.00 2072.50 1.20 70.00 2128.94
2018-05-29 2018-06-15
BKNG180622P02077500
BKNG180622P02080000
7 2080.00 2077.50 1.15 612.500 2102.85
2018-06-21 2018-07-09
BKNG180713P02122500
BKNG180713P02125000
6 2125.00 2122.50 0.95 -30.00 2031.44
2018-07-12 2018-07-30
BKNG180803P02057500
BKNG180803P02060000
6 2060.00 2057.50 1.00 -450.00 2029.71
2018-07-30 2018-08-16
BKNG180817P02035000
BKNG180817P02037500
6 2037.50 2035.00 0.85 -930.00 1840.68
2018-08-16 2018-09-04
BKNG180907P01810000
BKNG180907P01820000
1 1820.00 1810.00 4.30 425.000 1901.81
2018-09-04 2018-09-21
BKNG180928P01927500
BKNG180928P01930000
6 1930.00 1927.50 0.85 180.00 1984
2018-09-21 2018-10-08
BKNG181012P01957500
BKNG181012P01960000
6 1960.00 1957.50 1.05 -780.00 1807.17
2018-10-09 2018-10-26
BKNG181102P01872500
BKNG181102P01875000
6 1875.00 1872.50 0.95 -720.00 1875.01
2018-10-31 2018-11-19
BKNG181123P01882500
BKNG181123P01885000
7 1885.00 1882.50 1.10 -1382.500 1764.08
2018-11-20 2018-12-07
BKNG181214P01750000
BKNG181214P01755000
3 1755.00 1750.00 2.10 390.00 1807.14
2018-12-10 2018-12-27
BKNG181228P01827500
BKNG181228P01830000
7 1830.00 1827.50 1.10 -735.00 1715.83
2018-12-28 2019-01-14
BKNG190118P01717500
BKNG190118P01720000
7 1720.00 1717.50 1.15 -455.00 1760.26
2019-01-14 2019-01-31
BKNG190201P01692500
BKNG190201P01695000
6 1695.00 1692.50 0.85 480.00 1836.96
2019-02-04 2019-02-21
BKNG190222P01852500
BKNG190222P01860000
2 1860.00 1852.50 3.40 905.000 1910.52
2019-02-25 2019-03-14
BKNG190315P01895000
BKNG190315P01897500
6 1897.50 1895.00 0.85 -990.00 1752.17
2019-03-14 2019-04-01
BKNG190405P01745000
BKNG190405P01747500
6 1747.50 1745.00 1.05 -90.00 1769.45
2019-04-03 2019-04-22
BKNG190426P01775000
BKNG190426P01777500
6 1777.50 1775.00 1.00 -60.000 1868
2019-05-02 2019-05-20
BKNG190524P01815000
BKNG190524P01817500
7 1817.50 1815.00 1.15 770.00 1708.48
2019-05-22 2019-06-10
BKNG190614P01747500
BKNG190614P01750000
6 1750.00 1747.50 0.95 660.00 1775.5
2019-06-11 2019-06-28
BKNG190705P01805000
BKNG190705P01810000
3 1810.00 1805.00 2.05 465.00 1924.75
2019-06-28 2019-07-15
BKNG190719P01875000
BKNG190719P01877500
6 1877.50 1875.00 1.05 -480.00 1882.09
2019-07-15 2019-08-01
BKNG190802P01882500
BKNG190802P01885000
7 1885.00 1882.50 1.20 -35.00 1846.08
2019-08-02 2019-08-19
BKNG190823P01852500
BKNG190823P01855000
6 1855.00 1852.50 0.85 510.000 1898.67
2019-08-19 2019-09-05
BKNG190906P01940000
BKNG190906P01945000
3 1945.00 1940.00 2.00 540.00 1967.63
2019-09-10 2019-09-27
BKNG191004P02015000
BKNG191004P02020000
3 2020.00 2015.00 2.25 -765.00 1983.2
2019-09-30 2019-10-17
BKNG191018P01962500
BKNG191018P01965000
7 1965.00 1962.50 1.20 875.000 2013.53
2019-10-17 2019-11-04
BKNG191108P02032500
BKNG191108P02035000
6 2035.00 2032.50 1.05 -210.00 1879.19
2019-11-05 2019-11-22
BKNG191129P02030000
BKNG191129P02032500
7 2032.50 2030.00 1.15 -1015.00 1904.03
2019-11-25 2019-12-12
BKNG191213P01895000
BKNG191213P01900000
3 1900.00 1895.00 1.80 502.500 1973.6
2019-12-12 2019-12-30
BKNG200103P01947500
BKNG200103P01950000
7 1950.00 1947.50 1.10 717.500 2065.48
2019-12-30 2020-01-16
BKNG200117P02050000
BKNG200117P02055000
3 2055.00 2050.00 2.25 30.00 2054.69
2020-01-21 2020-02-07
BKNG200214P01990000
BKNG200214P01995000
3 1995.00 1990.00 1.80 -945.00 1990.96
2020-02-07 2020-02-24
BKNG200228P01917500
BKNG200228P01920000
7 1920.00 1917.50 1.15 -700.00 1695.66
2020-02-24 2020-03-12
BKNG200313P01795000
BKNG200313P01800000
3 1800.00 1795.00 2.40 -975.00 1421.33
2020-03-12 2020-03-30
BKNG200403P01310000
BKNG200403P01320000
1 1320.00 1310.00 4.85 40.00 1230.68
2020-03-30 2020-04-16
BKNG200417P01315000
BKNG200417P01320000
3 1320.00 1315.00 2.30 457.500 1470.87
2020-04-17 2020-05-04
BKNG200508P01475000
BKNG200508P01480000
3 1480.00 1475.00 2.25 -465.00 1430.83
2020-05-06 2020-05-26
BKNG200529P01385000
BKNG200529P01390000
3 1390.00 1385.00 2.25 1305.00 1639.42
2020-06-08 2020-06-25
BKNG200626P01845000
BKNG200626P01850000
3 1850.00 1845.00 2.00 -900.00 1541.25
2020-06-25 2020-07-13
BKNG200717P01620000
BKNG200717P01625000
3 1625.00 1620.00 1.80 1530.00 1732.19
2020-07-13 2020-07-30
BKNG200731P01690000
BKNG200731P01695000
3 1695.00 1690.00 2.15 -435.00 1662.13
2020-07-30 2020-08-17
BKNG200821P01690000
BKNG200821P01695000
3 1695.00 1690.00 1.90 412.500 1779.37
2020-08-17 2020-09-03
BKNG200904P01750000
BKNG200904P01755000
3 1755.00 1750.00 2.10 570.00 1917.74
2020-09-10 2020-09-28
BKNG201002P01815000
BKNG201002P01820000
3 1820.00 1815.00 2.00 -825.00 1710.71
2020-10-01 2020-10-19
BKNG201023P01742500
BKNG201023P01745000
7 1745.00 1742.50 1.15 -945.00 1823.55
2020-10-22 2020-11-09
BKNG201113P01795000
BKNG201113P01800000
3 1800.00 1795.00 2.00 720.000 2052.87
2020-11-09 2020-11-27
BKNG201127P02110000
BKNG201127P02120000
1 2120.00 2110.00 4.80 -520.00 2052.67
2020-12-02 2020-12-21
BKNG201224P02082500
BKNG201224P02085000
6 2085.00 2082.50 0.90 -360.00 2088.35
2020-12-23 2021-01-11
BKNG210115P02100000
BKNG210115P02105000
3 2105.00 2100.00 2.05 435.00 2119.23
2021-01-12 2021-01-29
BKNG210205P02202500
BKNG210205P02205000
6 2205.00 2202.50 0.90 -1110.00 2096.42
2021-02-03 2021-02-22
BKNG210226P02020000
BKNG210226P02030000
1 2030.00 2020.00 4.90 557.500 2328.51
2021-03-03 2021-03-22
BKNG210326P02280000
BKNG210326P02285000
3 2285.00 2280.00 2.30 -615.00 2323.53
2021-03-25 2021-04-12
BKNG210416P02270000
BKNG210416P02275000
3 2275.00 2270.00 2.35 457.500 2476.9
2021-04-12 2021-04-29
BKNG210430P02410000
BKNG210430P02412500
6 2412.50 2410.00 1.00 420.00 2466.08
2021-04-29 2021-05-17
BKNG210521P02500000
BKNG210521P02505000
3 2505.00 2500.00 2.45 -540.00 2293.38
2021-05-20 2021-06-07
BKNG210611P02305000
BKNG210611P02310000
3 2310.00 2305.00 2.45 -120.00 2304.37
2021-06-09 2021-06-28
BKNG210702P02315000
BKNG210702P02317500
7 2317.50 2315.00 1.20 -875.00 2238.89
2021-07-06 2021-07-23
BKNG210730P02222500
BKNG210730P02225000
6 2225.00 2222.50 0.90 -240.00 2178.26
2021-07-23 2021-08-09
BKNG210813P02205000
BKNG210813P02207500
7 2207.50 2205.00 1.20 -595.00 2203.42
2021-08-10 2021-08-27
BKNG210903P02190000
BKNG210903P02200000
1 2200.00 2190.00 3.65 340.00 2304.45
2021-08-27 2021-09-13
BKNG210917P02295000
BKNG210917P02300000
3 2300.00 2295.00 2.30 270.00 2325.37
2021-09-14 2021-10-01
BKNG211008P02320000
BKNG211008P02330000
1 2330.00 2320.00 4.50 235.00 2474.37
2021-10-01 2021-10-18
BKNG211022P02450000
BKNG211022P02460000
1 2460.00 2450.00 4.90 130.00 2394.59
2021-10-18 2021-11-04
BKNG211105P02500000
BKNG211105P02505000
2 2505.00 2500.00 1.65 -490.00 2618.97
2021-11-08 2021-11-26
BKNG211126P02630000
BKNG211126P02640000
1 2640.00 2630.00 4.70 -515.00 2155.56
2021-11-26 2021-12-13
BKNG211217P02160000
BKNG211217P02165000
3 2165.00 2160.00 2.30 -210.00 2210.46
2021-12-13 2021-12-30
BKNG211231P02140000
BKNG211231P02150000
1 2150.00 2140.00 4.40 495.00 2399.23
2022-01-04 2022-01-21
BKNG220128P02460000
BKNG220128P02470000
1 2470.00 2460.00 4.55 -410.00 2412.94
2022-01-25 2022-02-11
BKNG220218P02335000
BKNG220218P02340000
3 2340.00 2335.00 2.25 -90.00 2616.41
2022-02-17 2022-03-07
BKNG220311P02630000
BKNG220311P02635000
3 2635.00 2630.00 2.25 -795.00 2017.4
2022-03-18 2022-04-04
BKNG220408P02190000
BKNG220408P02195000
3 2195.00 2190.00 2.25 772.500 2167.42
2022-04-05 2022-04-22
BKNG220429P02300000
BKNG220429P02305000
3 2305.00 2300.00 1.70 -285.00 2210.31
2022-04-26 2022-05-13
BKNG220520P02175000
BKNG220520P02180000
3 2180.00 2175.00 2.45 -315.00 2115.9
2022-05-23 2022-06-09
BKNG220610P02110000
BKNG220610P02115000
3 2115.00 2110.00 2.25 675.00 2104.96
2022-06-09 2022-06-27
BKNG220701P02280000
BKNG220701P02285000
3 2285.00 2280.00 2.30 -810.00 1767.98
2022-06-28 2022-07-15
BKNG220722P01840000
BKNG220722P01850000
1 1850.00 1840.00 4.95 -455.00 1809.88
2022-07-21 2022-08-08
BKNG220812P01835000
BKNG220812P01840000
3 1840.00 1835.00 2.45 1110.00 2120.98
2022-08-11 2022-08-29
BKNG220902P02060000
BKNG220902P02070000
1 2070.00 2060.00 3.65 -645.00 1837.91
2022-08-30 2022-09-16
BKNG220923P01880000
BKNG220923P01890000
1 1890.00 1880.00 4.95 130.00 1669.88
2022-09-16 2022-10-03
BKNG221007P01870000
BKNG221007P01880000
1 1880.00 1870.00 4.60 -610.00 1685.16
2022-10-04 2022-10-21
BKNG221028P01760000
BKNG221028P01770000
1 1770.00 1760.00 4.15 80.00 1871.72
2022-10-21 2022-11-07
BKNG221111P01820000
BKNG221111P01830000
1 1830.00 1820.00 3.35 0.00 2015.77
2022-11-07 2022-11-25
BKNG221125P01835000
BKNG221125P01840000
3 1840.00 1835.00 2.20 660.000 1984.63
2022-11-25 2022-12-12
BKNG221216P01990000
BKNG221216P01995000
3 1995.00 1990.00 2.45 75.00 1938.55
2022-12-12 2022-12-30
BKNG221230P02080000
BKNG221230P02090000
1 2090.00 2080.00 3.50 -650.00 2015.28
2023-01-03 2023-01-20
BKNG230127P02030000
BKNG230127P02040000
1 2040.00 2030.00 3.60 355.00 2464.51
2023-01-23 2023-02-09
BKNG230210P02400000
BKNG230210P02410000
1 2410.00 2400.00 4.60 295.00 2348.37
2023-02-10 2023-02-27
BKNG230303P02355000
BKNG230303P02360000
3 2360.00 2355.00 2.10 690.00 2620.4
2023-02-27 2023-03-16
BKNG230317P02525000
BKNG230317P02530000
3 2530.00 2525.00 2.10 -900.00 2440.85
2023-03-16 2023-04-03
BKNG230406P02445000
BKNG230406P02450000
3 2450.00 2445.00 2.40 1357.500 2583.85
2023-04-03 2023-04-20
BKNG230421P02660000
BKNG230421P02670000
1 2670.00 2660.00 4.05 -75.00 2687.33
2023-04-24 2023-05-11
BKNG230512P02685000
BKNG230512P02690000
3 2690.00 2685.00 2.25 -525.00 2630.82
2023-05-11 2023-05-30
BKNG230602P02660000
BKNG230602P02665000
3 2665.00 2660.00 2.45 -690.00 2625.65
2023-06-06 2023-06-23
BKNG230630P02715000
BKNG230630P02720000
3 2720.00 2715.00 1.95 -825.00 2700.33
2023-06-23 2023-07-10
BKNG230714P02630000
BKNG230714P02635000
3 2635.00 2630.00 2.40 -465.00 2866.92
2023-07-18 2023-08-04
BKNG230811P02990000
BKNG230811P03000000
1 3000.00 2990.00 4.90 450.00 3206.23
2023-08-04 2023-08-21
BKNG230825P03060000
BKNG230825P03070000
1 3070.00 3060.00 4.90 -5.00 3042.51
2023-08-22 2023-09-08
BKNG230915P03085000
BKNG230915P03090000
3 3090.00 3085.00 2.30 15.00 3160.15
2023-09-12 2023-09-29
BKNG231006P03180000
BKNG231006P03185000
3 3185.00 3180.00 2.25 -885.00 3049.44
2023-10-03 2023-10-20
BKNG231027P03020000
BKNG231027P03025000
3 3025.00 3020.00 2.45 -555.00 2746.16
2023-10-23 2023-11-09
BKNG231110P02830000
BKNG231110P02835000
3 2835.00 2830.00 1.70 510.00 3074.23
2023-11-14 2023-12-01
BKNG231208P03180000
BKNG231208P03185000
2 3185.00 3180.00 1.65 -250.00 3275
2023-12-01 2023-12-18
BKNG231222P03165000
BKNG231222P03170000
3 3170.00 3165.00 2.30 675.00 3535.7
2023-12-20 2024-01-08
BKNG240112P03480000
BKNG240112P03485000
3 3485.00 3480.00 1.95 -315.00 3502.4
2024-01-08 2024-01-25
BKNG240126P03470000
BKNG240126P03475000
3 3475.00 3470.00 2.35 660.00 3519.6
2024-01-25 2024-02-12
BKNG240216P03515000
BKNG240216P03520000
3 3520.00 3515.00 2.40 705.00 3716.84
2024-02-28 2024-03-18
BKNG240322P03505000
BKNG240322P03510000
3 3510.00 3505.00 2.30 -450.00 3624.73
2024-03-19 2024-04-05
BKNG240412P03515000
BKNG240412P03520000
3 3520.00 3515.00 2.40 -405.00 3531.8
2024-04-10 2024-04-29
BKNG240503P03605000
BKNG240503P03610000
3 3610.00 3605.00 2.10 -960.00 3577.38
2024-05-02 2024-05-20
BKNG240524P03490000
BKNG240524P03495000
3 3495.00 3490.00 2.45 720.00 3795.35
2024-05-21 2024-06-07
BKNG240614P03835000
BKNG240614P03840000
3 3840.00 3835.00 2.20 -165.00 3859.1
2024-06-07 2024-06-24
BKNG240628P03820000
BKNG240628P03825000
3 3825.00 3820.00 2.35 765.000 3961.5
2024-06-24 2024-07-11
BKNG240712P03990000
BKNG240712P03995000
3 3995.00 3990.00 2.40 -720.00 4026.43
2024-07-11 2024-07-29
BKNG240802P03955000
BKNG240802P03960000
3 3960.00 3955.00 2.20 -375.00 3328.13
2024-07-29 2024-08-15
BKNG240816P03770000
BKNG240816P03775000
3 3775.00 3770.00 2.10 -1155.00 3618.86
2024-08-15 2024-09-03
BKNG240906P03640000
BKNG240906P03650000
1 3650.00 3640.00 4.55 357.500 3731.35
2024-09-03 2024-09-20
BKNG240927P03820000
BKNG240927P03830000
1 3830.00 3820.00 3.30 315.00 4248.1
2024-09-20 2024-10-07
BKNG241011P04070000
BKNG241011P04080000
1 4080.00 4070.00 4.75 165.00 4284.73
2024-10-07 2024-10-24
BKNG241025P04180000
BKNG241025P04185000
3 4185.00 4180.00 2.40 697.500 4347.82
2024-10-29 2024-11-15
BKNG241122P04440000
BKNG241122P04450000
1 4450.00 4440.00 3.85 817.500 5177.15
2024-11-15 2024-12-02
BKNG241206P04980000
BKNG241206P04990000
1 4990.00 4980.00 3.90 467.500 5300.34
2024-12-02 2024-12-19
BKNG241220P05210000
BKNG241220P05215000
3 5215.00 5210.00 2.15 -525.00 5048.59
2024-12-19 2025-01-06
BKNG250110P04990000
BKNG250110P05000000
1 5000.00 4990.00 4.40 -185.00 4739.55
2025-01-07 2025-01-24
BKNG250131P04800000
BKNG250131P04810000
1 4810.00 4800.00 4.05 -180.00 4737.56
2025-02-03 2025-02-20
BKNG250221P04705000
BKNG250221P04715000
1 4715.00 4705.00 4.55 55.00 4990.64
2025-03-06 2025-03-24
BKNG250328P04710000
BKNG250328P04720000
1 4720.00 4710.00 4.65 -75.00 4634.24
2025-03-27 2025-04-14
BKNG250417P04765000
BKNG250417P04775000
1 4775.00 4765.00 3.90 -660.00 4573.31
2025-04-15 2025-05-02
BKNG250509P04640000
BKNG250509P04650000
1 4650.00 4640.00 4.35 427.500 5072.54
2025-05-02 2025-05-19
BKNG250523P05210000
BKNG250523P05220000
1 5220.00 5210.00 3.95 140.00 5332.8
2025-05-20 2025-06-06
BKNG250613P05320000
BKNG250613P05330000
1 5330.00 5320.00 4.20 405.00 5298.38
2025-06-09 2025-06-26
BKNG250703P05550000
BKNG250703P05560000
1 5560.00 5550.00 4.40 15.00 5716.8
2025-07-02 2025-07-21
BKNG250725P05710000
BKNG250725P05720000
1 5720.00 5710.00 4.55 -10.00 5632.27
2025-07-29 2025-08-15
BKNG250822P05610000
BKNG250822P05620000
1 5620.00 5610.00 4.00 -615.00 0