BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 75
Total Profit: 5,976.00
Profit Factor: 2.67
Sharpe: 0.25
Max DD: 1,291.00
WinRate %: 0.00
AvgWin: 154.23
AvgLoss: -275.85
NAV: 15,976.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-26
BKNG180329P01660000
BKNG180329P01670000
1 1670.00 1660.00 0.975 110.000 2080.39
2018-04-03 2018-04-30
BKNG180504P01820000
BKNG180504P01830000
1 1830.00 1820.00 0.90 207.500 2175.71
2018-05-02 2018-05-29
BKNG180601P01880000
BKNG180601P01890000
1 1890.00 1880.00 0.95 85.000 2128.94
2018-06-08 2018-07-05
BKNG180706P01995000
BKNG180706P02000000
2 2000.00 1995.00 0.45 80.000 2086.93
2018-07-05 2018-08-01
BKNG180803P01880000
BKNG180803P01890000
1 1890.00 1880.00 1.05 107.500 2029.71
2018-08-08 2018-09-04
BKNG180907P01810000
BKNG180907P01820000
1 1820.00 1810.00 1.00 95.000 1901.81
2018-09-05 2018-10-02
BKNG181005P01730000
BKNG181005P01740000
1 1740.00 1730.00 0.835 83.500 1903.84
2018-10-10 2018-11-07
BKNG181109P01510000
BKNG181109P01520000
1 1520.00 1510.00 0.95 -152.500 1937.64
2018-11-20 2018-12-17
BKNG181221P01510000
BKNG181221P01520000
1 1520.00 1510.00 0.90 90.000 1633.39
2018-12-19 2019-01-15
BKNG190118P01515000
BKNG190118P01520000
2 1520.00 1515.00 0.50 100.00 1760.26
2019-01-16 2019-02-12
BKNG190215P01520000
BKNG190215P01530000
1 1530.00 1520.00 0.80 80.00 1933.57
2019-02-15 2019-03-14
BKNG190315P01695000
BKNG190315P01700000
2 1700.00 1695.00 0.55 55.000 1752.17
2019-03-18 2019-04-12
BKNG190412P01620000
BKNG190412P01630000
1 1630.00 1620.00 1.425 142.500 1833.07
2019-04-15 2019-05-10
BKNG190510P01630000
BKNG190510P01640000
1 1640.00 1630.00 1.15 115.000 1829.85
2019-05-31 2019-06-27
BKNG190628P01480000
BKNG190628P01490000
1 1490.00 1480.00 1.00 100.000 1874.71
2019-07-05 2019-08-01
BKNG190802P01782500
BKNG190802P01785000
4 1785.00 1782.50 0.35 -50.000 1846.08
2019-08-01 2019-08-28
BKNG190830P01620000
BKNG190830P01630000
1 1630.00 1620.00 1.05 107.500 1966.41
2019-08-30 2019-09-26
BKNG190927P01780000
BKNG190927P01785000
2 1785.00 1780.00 0.60 -250.00 1944.25
2019-10-01 2019-10-28
BKNG191101P01770000
BKNG191101P01780000
1 1780.00 1770.00 1.40 140.00 2032.02
2019-11-01 2019-11-29
BKNG191129P01810000
BKNG191129P01820000
1 1820.00 1810.00 1.35 135.000 1904.03
2019-11-29 2019-12-26
BKNG191227P01787500
BKNG191227P01790000
4 1790.00 1787.50 0.35 1070.000 2072.54
2020-01-23 2020-02-19
BKNG200221P01790000
BKNG200221P01795000
2 1795.00 1790.00 0.45 85.000 1928.72
2020-02-20 2020-03-18
BKNG200320P01710000
BKNG200320P01720000
1 1720.00 1710.00 1.25 -895.00 1177.43
2020-03-18 2020-04-14
BKNG200417P00730000
BKNG200417P00735000
2 735.00 730.00 0.60 120.00 1470.87
2020-04-20 2020-05-15
BKNG200515P01125000
BKNG200515P01130000
2 1130.00 1125.00 0.60 120.000 1384.31
2020-05-15 2020-06-11
BKNG200612P01130000
BKNG200612P01140000
1 1140.00 1130.00 1.05 105.00 1623.92
2020-06-12 2020-07-09
BKNG200710P01340000
BKNG200710P01350000
1 1350.00 1340.00 1.00 100.000 1707.4
2020-07-15 2020-08-11
BKNG200814P01440000
BKNG200814P01450000
1 1450.00 1440.00 1.30 437.500 1778.87
2020-09-03 2020-09-30
BKNG201002P01650000
BKNG201002P01660000
1 1660.00 1650.00 1.05 60.00 1710.71
2020-10-02 2020-10-29
BKNG201030P01450000
BKNG201030P01460000
1 1460.00 1450.00 1.40 -7.500 1622.5
2020-11-11 2020-12-08
BKNG201211P01710000
BKNG201211P01715000
2 1715.00 1710.00 0.50 110.000 2089.21
2020-12-14 2021-01-08
BKNG210108P01790000
BKNG210108P01800000
1 1800.00 1790.00 1.25 125.000 2281.54
2021-01-19 2021-02-16
BKNG210219P01860000
BKNG210219P01870000
1 1870.00 1860.00 0.95 65.00 2293.05
2021-03-19 2021-04-15
BKNG210416P01970000
BKNG210416P01980000
1 1980.00 1970.00 1.00 100.00 2476.9
2021-04-21 2021-05-18
BKNG210521P01990000
BKNG210521P02000000
1 2000.00 1990.00 0.95 220.00 2293.38
2021-07-15 2021-08-11
BKNG210813P01880000
BKNG210813P01890000
1 1890.00 1880.00 0.95 -100.00 2203.42
2021-08-16 2021-09-10
BKNG210910P01890000
BKNG210910P01900000
1 1900.00 1890.00 0.90 327.500 2304.8
2021-09-20 2021-10-15
BKNG211015P01990000
BKNG211015P02000000
1 2000.00 1990.00 1.20 120.000 2538.34
2021-10-29 2021-11-26
BKNG211126P02110000
BKNG211126P02120000
1 2120.00 2110.00 1.10 177.500 2155.56
2021-12-23 2022-01-19
BKNG220121P02090000
BKNG220121P02095000
2 2095.00 2090.00 0.55 110.000 2345.86
2022-01-21 2022-02-17
BKNG220218P01970000
BKNG220218P01980000
1 1980.00 1970.00 1.20 120.000 2616.41
2022-02-17 2022-03-16
BKNG220318P02160000
BKNG220318P02170000
1 2170.00 2160.00 1.05 -295.00 2186.31
2022-03-28 2022-04-22
BKNG220422P02000000
BKNG220422P02005000
2 2005.00 2000.00 0.55 90.00 2213.87
2022-06-03 2022-06-30
BKNG220701P01980000
BKNG220701P01985000
2 1985.00 1980.00 0.60 -1080.00 1767.98
2022-07-20 2022-08-16
BKNG220819P01480000
BKNG220819P01490000
1 1490.00 1480.00 1.00 100.00 2086.92
2022-08-16 2022-09-12
BKNG220916P01865000
BKNG220916P01870000
2 1870.00 1865.00 0.70 190.000 1876.45
2022-09-21 2022-10-18
BKNG221021P01510000
BKNG221021P01520000
1 1520.00 1510.00 1.05 325.00 1822.79
2022-10-18 2022-11-14
BKNG221118P01410000
BKNG221118P01420000
1 1420.00 1410.00 0.95 95.000 1940.28
2022-11-29 2022-12-27
BKNG221230P01720000
BKNG221230P01730000
1 1730.00 1720.00 0.95 92.500 2015.28
2022-12-27 2023-01-23
BKNG230127P01720000
BKNG230127P01730000
1 1730.00 1720.00 0.90 90.000 2464.51
2023-02-03 2023-03-02
BKNG230303P02125000
BKNG230303P02130000
2 2130.00 2125.00 0.50 100.00 2620.4
2023-03-07 2023-04-03
BKNG230406P02270000
BKNG230406P02280000
1 2280.00 2270.00 1.25 107.500 2583.85
2023-04-19 2023-05-16
BKNG230519P02340000
BKNG230519P02350000
1 2350.00 2340.00 1.20 132.500 2765.26
2023-05-16 2023-06-12
BKNG230616P02340000
BKNG230616P02350000
1 2350.00 2340.00 1.30 122.500 2640.99
2023-06-12 2023-07-07
BKNG230707P02350000
BKNG230707P02360000
1 2360.00 2350.00 1.15 115.000 2636.91
2023-07-14 2023-08-10
BKNG230811P02540000
BKNG230811P02545000
2 2545.00 2540.00 0.50 100.000 3206.23
2023-08-15 2023-09-11
BKNG230915P02875000
BKNG230915P02880000
2 2880.00 2875.00 0.50 325.000 3160.15
2023-09-13 2023-10-10
BKNG231013P02820000
BKNG231013P02830000
1 2830.00 2820.00 1.10 110.00 2950.08
2023-10-10 2023-11-06
BKNG231110P02660000
BKNG231110P02670000
1 2670.00 2660.00 0.90 -87.500 3074.23
2023-11-14 2023-12-11
BKNG231215P02900000
BKNG231215P02905000
2 2905.00 2900.00 0.55 -155.000 3479.12
2023-12-11 2024-01-05
BKNG240105P03085000
BKNG240105P03090000
2 3090.00 3085.00 0.45 90.00 3408.14
2024-01-05 2024-02-01
BKNG240202P03115000
BKNG240202P03120000
2 3120.00 3115.00 0.55 110.00 3561.39
2024-02-01 2024-02-28
BKNG240301P03170000
BKNG240301P03180000
1 3180.00 3170.00 1.25 125.00 3499.73
2024-03-14 2024-04-10
BKNG240412P03220000
BKNG240412P03230000
1 3230.00 3220.00 1.15 115.00 3531.8
2024-04-18 2024-05-15
BKNG240517P03025000
BKNG240517P03030000
2 3030.00 3025.00 0.60 120.00 3708.35
2024-05-28 2024-06-24
BKNG240628P03480000
BKNG240628P03490000
1 3490.00 3480.00 0.95 305.000 3961.5
2024-07-03 2024-07-30
BKNG240802P03510000
BKNG240802P03520000
1 3520.00 3510.00 0.90 -110.00 3328.13
2024-08-13 2024-09-09
BKNG240913P03210000
BKNG240913P03220000
1 3220.00 3210.00 1.55 155.00 3932.59
2024-09-20 2024-10-17
BKNG241018P03730000
BKNG241018P03735000
2 3735.00 3730.00 0.60 735.000 4350.82
2024-10-28 2024-11-22
BKNG241122P03860000
BKNG241122P03870000
1 3870.00 3860.00 1.10 110.00 5177.15
2024-12-04 2024-12-31
BKNG250103P04840000
BKNG250103P04850000
1 4850.00 4840.00 1.05 -237.500 4903.85
2025-02-11 2025-03-10
BKNG250314P04240000
BKNG250314P04250000
1 4250.00 4240.00 1.10 -140.00 4465.48
2025-05-05 2025-05-30
BKNG250530P04680000
BKNG250530P04690000
1 4690.00 4680.00 0.95 95.00 5518.93
2025-06-02 2025-06-30
BKNG250703P04970000
BKNG250703P04980000
1 4980.00 4970.00 1.45 145.00 5716.8
2025-07-01 2025-07-28
BKNG250801P04990000
BKNG250801P05000000
1 5000.00 4990.00 0.95 80.00 5386.29