BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 140
Total Profit: 6,417.50
Profit Factor: 1.61
Sharpe: 0.07
Max DD: 2,317.50
WinRate %: 0.00
AvgWin: 160.45
AvgLoss: -311.49
NAV: 16,417.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180329P01750000
BKNG180329P01760000
1 1760.00 1750.00 2.00 230.00 2080.39
2018-03-19 2018-04-05
BKNG180413P02035000
BKNG180413P02037500
4 2037.50 2035.00 0.45 40.00 2085.86
2018-04-10 2018-04-27
BKNG180511P01900000
BKNG180511P01910000
1 1910.00 1900.00 1.75 75.00 2071.99
2018-04-30 2018-05-17
BKNG180525P02017500
BKNG180525P02020000
5 2020.00 2017.50 0.70 237.500 2110.62
2018-05-17 2018-06-04
BKNG180615P02000000
BKNG180615P02005000
2 2005.00 2000.00 0.875 150.000 2141.45
2018-06-04 2018-06-21
BKNG180629P02040000
BKNG180629P02045000
2 2045.00 2040.00 0.80 80.00 2027.09
2018-06-26 2018-07-13
BKNG180727P01920000
BKNG180727P01930000
1 1930.00 1920.00 1.65 70.00 2085.03
2018-07-13 2018-07-30
BKNG180810P01880000
BKNG180810P01890000
1 1890.00 1880.00 1.80 5.00 1897.66
2018-07-30 2018-08-16
BKNG180824P01870000
BKNG180824P01880000
1 1880.00 1870.00 1.825 -577.500 1903.34
2018-08-16 2018-09-04
BKNG180914P01730000
BKNG180914P01740000
1 1740.00 1730.00 1.65 157.500 1916.27
2018-09-04 2018-09-21
BKNG181005P01820000
BKNG181005P01830000
1 1830.00 1820.00 1.675 177.500 1903.84
2018-09-21 2018-10-08
BKNG181019P01870000
BKNG181019P01875000
2 1875.00 1870.00 1.25 -10.00 1805.74
2018-10-08 2018-10-25
BKNG181102P01795000
BKNG181102P01800000
2 1800.00 1795.00 0.95 -220.00 1875.01
2018-10-25 2018-11-12
BKNG181123P01630000
BKNG181123P01640000
1 1640.00 1630.00 2.10 185.00 1764.08
2018-11-13 2018-11-30
BKNG181214P01785000
BKNG181214P01790000
2 1790.00 1785.00 0.95 80.00 1807.14
2018-12-03 2018-12-20
BKNG181228P01830000
BKNG181228P01832500
4 1832.50 1830.00 0.45 -500.00 1715.83
2018-12-21 2019-01-07
BKNG190118P01470000
BKNG190118P01480000
1 1480.00 1470.00 2.80 275.00 1760.26
2019-01-07 2019-01-24
BKNG190201P01590000
BKNG190201P01600000
1 1600.00 1590.00 2.10 345.00 1836.96
2019-01-24 2019-02-11
BKNG190222P01680000
BKNG190222P01682500
5 1682.50 1680.00 0.60 275.00 1910.52
2019-02-12 2019-03-01
BKNG190315P01750000
BKNG190315P01755000
2 1755.00 1750.00 1.15 -570.00 1752.17
2019-03-01 2019-03-18
BKNG190329P01620000
BKNG190329P01630000
1 1630.00 1620.00 2.05 55.00 1744.91
2019-03-21 2019-04-08
BKNG190418P01680000
BKNG190418P01690000
1 1690.00 1680.00 1.65 115.000 1844.31
2019-04-09 2019-04-26
BKNG190510P01650000
BKNG190510P01660000
1 1660.00 1650.00 2.00 82.500 1829.85
2019-04-26 2019-05-13
BKNG190524P01725000
BKNG190524P01730000
2 1730.00 1725.00 1.20 50.00 1708.48
2019-05-14 2019-05-31
BKNG190614P01680000
BKNG190614P01690000
1 1690.00 1680.00 1.80 -450.00 1775.5
2019-05-31 2019-06-17
BKNG190628P01540000
BKNG190628P01550000
1 1550.00 1540.00 1.70 167.500 1874.71
2019-06-17 2019-07-05
BKNG190712P01677500
BKNG190712P01680000
4 1680.00 1677.50 0.45 180.000 1882.48
2019-07-08 2019-07-25
BKNG190802P01792500
BKNG190802P01795000
4 1795.00 1792.50 0.45 180.00 1846.08
2019-07-26 2019-08-12
BKNG190823P01830000
BKNG190823P01835000
2 1835.00 1830.00 1.30 290.00 1898.67
2019-08-12 2019-08-29
BKNG190906P01800000
BKNG190906P01802500
5 1802.50 1800.00 0.65 287.500 1967.63
2019-09-13 2019-09-30
BKNG191011P01965000
BKNG191011P01967500
5 1967.50 1965.00 0.60 -750.00 1977.18
2019-10-04 2019-10-21
BKNG191101P01860000
BKNG191101P01870000
1 1870.00 1860.00 2.05 237.500 2032.02
2019-10-21 2019-11-07
BKNG191115P01880000
BKNG191115P01885000
2 1885.00 1880.00 0.95 -370.00 1848.82
2019-11-07 2019-11-25
BKNG191206P01700000
BKNG191206P01710000
1 1710.00 1700.00 2.45 242.500 1930.27
2019-11-29 2019-12-16
BKNG191227P01827500
BKNG191227P01830000
4 1830.00 1827.50 0.45 180.000 2072.54
2019-12-27 2020-01-13
BKNG200124P01982500
BKNG200124P01985000
4 1985.00 1982.50 0.45 110.000 1962.96
2020-01-14 2020-01-31
BKNG200214P01970000
BKNG200214P01975000
2 1975.00 1970.00 0.85 -780.00 1990.96
2020-01-31 2020-02-18
BKNG200228P01670000
BKNG200228P01680000
1 1680.00 1670.00 2.00 172.500 1695.66
2020-02-18 2020-03-06
BKNG200320P01815000
BKNG200320P01820000
2 1820.00 1815.00 0.95 -670.00 1177.43
2020-03-06 2020-03-23
BKNG200403P01370000
BKNG200403P01380000
1 1380.00 1370.00 1.85 -670.00 1230.68
2020-03-23 2020-04-09
BKNG200417P00920000
BKNG200417P00925000
2 925.00 920.00 0.95 190.00 1470.87
2020-04-09 2020-04-27
BKNG200508P01215000
BKNG200508P01220000
2 1220.00 1215.00 1.25 180.00 1430.83
2020-04-27 2020-05-14
BKNG200522P01245000
BKNG200522P01250000
2 1250.00 1245.00 1.15 -240.00 1631.3
2020-05-14 2020-06-01
BKNG200612P01210000
BKNG200612P01220000
1 1220.00 1210.00 1.95 190.000 1623.92
2020-06-01 2020-06-18
BKNG200626P01510000
BKNG200626P01520000
1 1520.00 1510.00 1.85 15.00 1541.25
2020-06-18 2020-07-06
BKNG200717P01440000
BKNG200717P01450000
1 1450.00 1440.00 2.00 240.000 1732.19
2020-07-06 2020-07-23
BKNG200731P01540000
BKNG200731P01545000
2 1545.00 1540.00 1.00 200.00 1662.13
2020-07-23 2020-08-10
BKNG200821P01510000
BKNG200821P01520000
1 1520.00 1510.00 1.95 207.500 1779.37
2020-08-10 2020-08-27
BKNG200904P01610000
BKNG200904P01620000
1 1620.00 1610.00 1.65 160.00 1917.74
2020-08-27 2020-09-14
BKNG200925P01745000
BKNG200925P01750000
2 1750.00 1745.00 0.90 -170.00 1657.77
2020-09-14 2020-10-01
BKNG201009P01640000
BKNG201009P01650000
1 1650.00 1640.00 1.70 10.00 1817.89
2020-10-01 2020-10-19
BKNG201030P01580000
BKNG201030P01590000
1 1590.00 1580.00 1.75 -60.00 1622.5
2020-10-19 2020-11-05
BKNG201113P01480000
BKNG201113P01490000
1 1490.00 1480.00 1.75 142.500 2052.87
2020-11-06 2020-11-23
BKNG201204P01632500
BKNG201204P01635000
5 1635.00 1632.50 0.65 362.500 2125.03
2020-11-23 2020-12-10
BKNG201218P01860000
BKNG201218P01865000
2 1865.00 1860.00 0.90 75.000 2099.65
2020-12-14 2020-12-31
BKNG210108P01890000
BKNG210108P01900000
1 1900.00 1890.00 1.80 157.500 2281.54
2021-01-05 2021-01-22
BKNG210205P01990000
BKNG210205P02000000
1 2000.00 1990.00 2.00 -75.00 2096.42
2021-01-26 2021-02-12
BKNG210226P01770000
BKNG210226P01780000
1 1780.00 1770.00 1.80 252.500 2328.51
2021-02-16 2021-03-05
BKNG210319P01960000
BKNG210319P01970000
1 1970.00 1960.00 2.80 215.00 2287.74
2021-03-05 2021-03-22
BKNG210401P02110000
BKNG210401P02115000
2 2115.00 2110.00 0.90 120.00 2382.46
2021-03-23 2021-04-09
BKNG210423P02030000
BKNG210423P02040000
1 2040.00 2030.00 1.90 180.00 2395.43
2021-04-09 2021-04-26
BKNG210507P02265000
BKNG210507P02270000
2 2270.00 2265.00 1.20 200.00 2327.08
2021-04-26 2021-05-13
BKNG210521P02285000
BKNG210521P02290000
2 2290.00 2285.00 0.85 -350.00 2293.38
2021-05-14 2021-06-01
BKNG210611P02125000
BKNG210611P02130000
2 2130.00 2125.00 0.85 150.00 2304.37
2021-06-02 2021-06-21
BKNG210702P02155000
BKNG210702P02160000
2 2160.00 2155.00 0.85 80.00 2238.89
2021-06-24 2021-07-12
BKNG210723P02100000
BKNG210723P02110000
1 2110.00 2100.00 1.65 35.00 2202.57
2021-07-14 2021-08-02
BKNG210813P02000000
BKNG210813P02010000
1 2010.00 2000.00 2.40 130.00 2203.42
2021-08-04 2021-08-23
BKNG210903P01900000
BKNG210903P01910000
1 1910.00 1900.00 1.65 110.00 2304.45
2021-08-24 2021-09-10
BKNG210924P02060000
BKNG210924P02070000
1 2070.00 2060.00 2.45 165.00 2491.35
2021-09-10 2021-09-27
BKNG211008P02140000
BKNG211008P02150000
1 2150.00 2140.00 2.40 222.500 2474.37
2021-09-27 2021-10-14
BKNG211022P02310000
BKNG211022P02320000
1 2320.00 2310.00 1.70 117.500 2394.59
2021-10-14 2021-11-01
BKNG211112P02290000
BKNG211112P02300000
1 2300.00 2290.00 1.75 5.00 2451.65
2021-11-01 2021-11-18
BKNG211126P02290000
BKNG211126P02300000
1 2300.00 2290.00 2.55 25.00 2155.56
2021-11-18 2021-12-06
BKNG211217P02210000
BKNG211217P02215000
2 2215.00 2210.00 1.10 -250.00 2210.46
2021-12-07 2021-12-27
BKNG220107P02040000
BKNG220107P02045000
2 2045.00 2040.00 1.05 240.00 2434.58
2021-12-28 2022-01-14
BKNG220128P02200000
BKNG220128P02210000
1 2210.00 2200.00 1.90 180.00 2412.94
2022-01-18 2022-02-04
BKNG220218P02185000
BKNG220218P02190000
2 2190.00 2185.00 1.05 -70.00 2616.41
2022-02-10 2022-02-28
BKNG220311P02375000
BKNG220311P02380000
2 2380.00 2375.00 1.30 -690.00 2017.4
2022-02-28 2022-03-17
BKNG220325P01950000
BKNG220325P01960000
1 1960.00 1950.00 1.60 0.00 2247.93
2022-03-17 2022-04-04
BKNG220414P01940000
BKNG220414P01950000
1 1950.00 1940.00 2.05 197.500 2227.29
2022-04-06 2022-04-25
BKNG220506P02000000
BKNG220506P02010000
1 2010.00 2000.00 1.80 55.00 2194.23
2022-04-28 2022-05-16
BKNG220527P02040000
BKNG220527P02050000
1 2050.00 2040.00 2.00 -250.00 2265.98
2022-05-19 2022-06-06
BKNG220617P01880000
BKNG220617P01890000
1 1890.00 1880.00 1.75 165.00 1906.87
2022-06-08 2022-06-27
BKNG220708P02130000
BKNG220708P02135000
2 2135.00 2130.00 0.95 -810.00 1769.48
2022-07-20 2022-08-08
BKNG220819P01620000
BKNG220819P01630000
1 1630.00 1620.00 2.30 220.00 2086.92
2022-08-09 2022-08-26
BKNG220909P01770000
BKNG220909P01780000
1 1780.00 1770.00 1.85 30.00 1981.03
2022-08-29 2022-09-15
BKNG220923P01730000
BKNG220923P01740000
1 1740.00 1730.00 2.05 157.500 1669.88
2022-09-19 2022-10-06
BKNG221014P01720000
BKNG221014P01730000
1 1730.00 1720.00 2.15 -145.00 1670.49
2022-10-19 2022-11-07
BKNG221118P01550000
BKNG221118P01560000
1 1560.00 1550.00 1.95 112.500 1940.28
2022-11-07 2022-11-25
BKNG221202P01670000
BKNG221202P01680000
1 1680.00 1670.00 2.20 240.00 2085.44
2022-11-25 2022-12-12
BKNG221223P01810000
BKNG221223P01820000
1 1820.00 1810.00 1.85 200.00 1971.52
2022-12-12 2022-12-30
BKNG230106P01910000
BKNG230106P01920000
1 1920.00 1910.00 2.20 80.00 2179.25
2023-01-03 2023-01-20
BKNG230203P01840000
BKNG230203P01850000
1 1850.00 1840.00 2.20 225.00 2455.07
2023-01-26 2023-02-13
BKNG230224P02240000
BKNG230224P02245000
2 2245.00 2240.00 1.10 90.00 2452.48
2023-02-14 2023-03-03
BKNG230317P02260000
BKNG230317P02265000
2 2265.00 2260.00 1.05 220.00 2440.85
2023-03-07 2023-03-24
BKNG230406P02400000
BKNG230406P02405000
2 2405.00 2400.00 1.35 100.00 2583.85
2023-03-24 2023-04-10
BKNG230421P02300000
BKNG230421P02305000
2 2305.00 2300.00 1.00 80.000 2687.33
2023-04-12 2023-05-01
BKNG230512P02330000
BKNG230512P02340000
1 2340.00 2330.00 1.80 150.00 2630.82
2023-05-09 2023-05-26
BKNG230609P02460000
BKNG230609P02470000
1 2470.00 2460.00 1.70 -100.00 2606.13
2023-05-30 2023-06-16
BKNG230630P02340000
BKNG230630P02350000
1 2350.00 2340.00 1.80 167.500 2700.33
2023-06-16 2023-07-03
BKNG230714P02495000
BKNG230714P02500000
2 2500.00 2495.00 1.25 250.00 2866.92
2023-07-03 2023-07-20
BKNG230728P02580000
BKNG230728P02585000
2 2585.00 2580.00 1.00 190.00 3012.25
2023-07-20 2023-08-07
BKNG230818P02700000
BKNG230818P02705000
2 2705.00 2700.00 1.40 235.000 3058.43
2023-08-14 2023-08-31
BKNG230908P03060000
BKNG230908P03070000
1 3070.00 3060.00 2.70 50.00 3143.1
2023-08-31 2023-09-18
BKNG230929P02930000
BKNG230929P02940000
1 2940.00 2930.00 1.80 135.00 3083.95
2023-09-19 2023-10-06
BKNG231020P02920000
BKNG231020P02930000
1 2930.00 2920.00 2.30 75.00 2756.64
2023-10-10 2023-10-27
BKNG231110P02810000
BKNG231110P02820000
1 2820.00 2810.00 1.85 -355.00 3074.23
2023-10-27 2023-11-13
BKNG231124P02510000
BKNG231124P02520000
1 2520.00 2510.00 2.40 372.500 3115.59
2023-11-13 2023-11-30
BKNG231208P02965000
BKNG231208P02970000
2 2970.00 2965.00 0.95 0.00 3275
2023-11-30 2023-12-18
BKNG231229P02970000
BKNG231229P02975000
2 2975.00 2970.00 1.10 215.000 3547.22
2023-12-18 2024-01-04
BKNG240112P03310000
BKNG240112P03315000
2 3315.00 3310.00 1.05 30.00 3502.4
2024-01-04 2024-01-22
BKNG240202P03230000
BKNG240202P03235000
2 3235.00 3230.00 1.25 100.000 3561.39
2024-01-22 2024-02-08
BKNG240216P03325000
BKNG240216P03330000
2 3330.00 3325.00 0.95 140.00 3716.84
2024-02-12 2024-02-29
BKNG240308P03525000
BKNG240308P03530000
2 3530.00 3525.00 0.90 -270.00 3485.7
2024-03-08 2024-03-25
BKNG240405P03310000
BKNG240405P03320000
1 3320.00 3310.00 1.85 157.500 3601.9
2024-03-25 2024-04-11
BKNG240419P03470000
BKNG240419P03475000
2 3475.00 3470.00 1.20 170.00 3414.82
2024-04-12 2024-04-29
BKNG240510P03270000
BKNG240510P03280000
1 3280.00 3270.00 1.95 -65.00 3805.75
2024-04-29 2024-05-16
BKNG240524P03270000
BKNG240524P03280000
1 3280.00 3270.00 2.15 210.00 3795.35
2024-05-17 2024-06-03
BKNG240614P03545000
BKNG240614P03550000
2 3550.00 3545.00 1.30 100.00 3859.1
2024-06-03 2024-06-20
BKNG240628P03595000
BKNG240628P03600000
2 3600.00 3595.00 1.05 110.00 3961.5
2024-06-25 2024-07-12
BKNG240726P03830000
BKNG240726P03835000
2 3835.00 3830.00 1.00 170.00 3700.99
2024-07-12 2024-07-29
BKNG240809P03775000
BKNG240809P03780000
2 3780.00 3775.00 0.95 -400.00 3443.05
2024-07-31 2024-08-19
BKNG240830P03450000
BKNG240830P03460000
1 3460.00 3450.00 1.90 155.00 3909.23
2024-08-20 2024-09-06
BKNG240920P03490000
BKNG240920P03500000
1 3500.00 3490.00 2.55 190.00 4064.01
2024-09-06 2024-09-23
BKNG241004P03500000
BKNG241004P03510000
1 3510.00 3500.00 2.20 -20.00 4187.7
2024-09-24 2024-10-11
BKNG241025P03960000
BKNG241025P03970000
1 3970.00 3960.00 2.15 220.00 4347.82
2024-10-14 2024-10-31
BKNG241108P03990000
BKNG241108P04000000
1 4000.00 3990.00 2.25 427.500 4943.27
2024-11-05 2024-11-22
BKNG241206P04640000
BKNG241206P04650000
1 4650.00 4640.00 1.90 190.00 5300.34
2024-11-25 2024-12-12
BKNG241220P04895000
BKNG241220P04900000
2 4900.00 4895.00 0.90 0.00 5048.59
2024-12-13 2024-12-30
BKNG250110P04990000
BKNG250110P05000000
1 5000.00 4990.00 2.70 100.00 4739.55
2025-01-06 2025-01-23
BKNG250131P04660000
BKNG250131P04670000
1 4670.00 4660.00 1.80 325.00 4737.56
2025-01-31 2025-02-18
BKNG250228P04350000
BKNG250228P04360000
1 4360.00 4350.00 1.80 222.500 5016.01
2025-02-21 2025-03-10
BKNG250321P04690000
BKNG250321P04695000
2 4695.00 4690.00 1.30 -340.00 4617.26
2025-03-17 2025-04-03
BKNG250411P04250000
BKNG250411P04260000
1 4260.00 4250.00 2.05 205.00 4586.53
2025-04-28 2025-05-15
BKNG250523P04460000
BKNG250523P04470000
1 4470.00 4460.00 2.35 185.00 5332.8
2025-05-15 2025-06-02
BKNG250613P04940000
BKNG250613P04950000
1 4950.00 4940.00 2.40 230.00 5298.38
2025-06-02 2025-06-20
BKNG250627P05220000
BKNG250627P05230000
1 5230.00 5220.00 1.90 120.00 5693.1299
2025-06-24 2025-07-11
BKNG250725P05190000
BKNG250725P05200000
1 5200.00 5190.00 2.20 160.00 5632.27
2025-07-11 2025-07-28
BKNG250808P05320000
BKNG250808P05330000
1 5330.00 5320.00 2.10 -275.00 5405.91
2025-07-28 2025-08-14
BKNG250822P05300000
BKNG250822P05310000
1 5310.00 5300.00 1.65 -20.00 0