BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_28_0.3_17

Trades: 144
Total Profit: 4,127.00
Profit Factor: 1.24
Sharpe: 0.00
Max DD: 3,950.00
WinRate %: 0.00
AvgWin: 217.19
AvgLoss: -386.11
NAV: 14,127.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180329P01810000
BKNG180329P01820000
1 1820.00 1810.00 3.025 310.000 2080.39
2018-03-16 2018-04-02
BKNG180413P02112500
BKNG180413P02115000
5 2115.00 2112.50 0.65 -1000.00 2085.86
2018-04-02 2018-04-19
BKNG180427P01940000
BKNG180427P01950000
1 1950.00 1940.00 2.50 270.00 2141.72
2018-04-19 2018-05-07
BKNG180518P02060000
BKNG180518P02070000
1 2070.00 2060.00 3.20 90.00 2066.34
2018-05-07 2018-05-24
BKNG180601P02102500
BKNG180601P02105000
5 2105.00 2102.50 0.775 -387.500 2128.94
2018-05-24 2018-06-11
BKNG180622P02035000
BKNG180622P02040000
2 2040.00 2035.00 1.35 330.00 2102.85
2018-06-12 2018-06-29
BKNG180713P02080000
BKNG180713P02082500
5 2082.50 2080.00 0.675 -612.500 2031.44
2018-06-29 2018-07-16
BKNG180727P01950000
BKNG180727P01960000
1 1960.00 1950.00 2.20 50.00 2085.03
2018-07-16 2018-08-02
BKNG180810P01935000
BKNG180810P01940000
2 1940.00 1935.00 1.450 40.000 1897.66
2018-08-03 2018-08-20
BKNG180831P01940000
BKNG180831P01945000
2 1945.00 1940.00 1.35 -660.00 1951.55
2018-08-20 2018-09-06
BKNG180914P01810000
BKNG180914P01812500
5 1812.50 1810.00 0.80 337.500 1916.27
2018-09-06 2018-09-24
BKNG181005P01840000
BKNG181005P01850000
1 1850.00 1840.00 2.725 187.500 1903.84
2018-09-24 2018-10-11
BKNG181019P01905000
BKNG181019P01910000
2 1910.00 1905.00 1.30 -690.00 1805.74
2018-10-11 2018-10-29
BKNG181109P01670000
BKNG181109P01680000
1 1680.00 1670.00 3.05 80.00 1937.64
2018-10-29 2018-11-15
BKNG181123P01670000
BKNG181123P01680000
1 1680.00 1670.00 2.75 272.500 1764.08
2018-11-15 2018-12-03
BKNG181214P01815000
BKNG181214P01820000
2 1820.00 1815.00 1.50 240.00 1807.14
2018-12-03 2018-12-20
BKNG181228P01867500
BKNG181228P01870000
6 1870.00 1867.50 0.90 -780.00 1715.83
2018-12-20 2019-01-07
BKNG190118P01620000
BKNG190118P01625000
2 1625.00 1620.00 1.65 280.00 1760.26
2019-01-07 2019-01-24
BKNG190201P01640000
BKNG190201P01650000
1 1650.00 1640.00 2.50 250.00 1836.96
2019-02-05 2019-02-22
BKNG190308P01817500
BKNG190308P01820000
6 1820.00 1817.50 0.90 270.00 1715.82
2019-02-22 2019-03-11
BKNG190322P01827500
BKNG190322P01830000
5 1830.00 1827.50 0.75 -750.00 1721.59
2019-03-12 2019-03-29
BKNG190412P01670000
BKNG190412P01680000
1 1680.00 1670.00 2.45 30.00 1833.07
2019-03-29 2019-04-15
BKNG190426P01680000
BKNG190426P01690000
1 1690.00 1680.00 2.50 250.00 1868
2019-04-15 2019-05-02
BKNG190510P01770000
BKNG190510P01772500
5 1772.50 1770.00 0.75 -125.00 1829.85
2019-05-02 2019-05-20
BKNG190531P01725000
BKNG190531P01730000
2 1730.00 1725.00 1.20 -120.00 1656.22
2019-05-20 2019-06-06
BKNG190614P01680000
BKNG190614P01690000
1 1690.00 1680.00 2.35 120.00 1775.5
2019-06-06 2019-06-24
BKNG190705P01690000
BKNG190705P01692500
6 1692.50 1690.00 0.85 255.000 1924.75
2019-06-24 2019-07-11
BKNG190719P01810000
BKNG190719P01815000
2 1815.00 1810.00 1.30 170.00 1882.09
2019-07-17 2019-08-05
BKNG190816P01790000
BKNG190816P01795000
2 1795.00 1790.00 1.50 -220.00 1922.19
2019-08-06 2019-08-23
BKNG190906P01680000
BKNG190906P01690000
1 1690.00 1680.00 2.60 232.500 1967.63
2019-08-23 2019-09-09
BKNG190920P01825000
BKNG190920P01830000
2 1830.00 1825.00 1.30 245.000 2031.57
2019-09-11 2019-09-30
BKNG191011P01985000
BKNG191011P01990000
3 1990.00 1985.00 1.70 -465.00 1977.18
2019-09-30 2019-10-17
BKNG191025P01900000
BKNG191025P01905000
3 1905.00 1900.00 1.80 172.500 2055.93
2019-10-17 2019-11-04
BKNG191115P01940000
BKNG191115P01945000
3 1945.00 1940.00 1.80 0.00 1848.82
2019-11-05 2019-11-22
BKNG191206P01940000
BKNG191206P01945000
2 1945.00 1940.00 1.55 -890.00 1930.27
2019-11-27 2019-12-16
BKNG191227P01860000
BKNG191227P01862500
5 1862.50 1860.00 0.75 362.500 2072.54
2019-12-16 2020-01-02
BKNG200110P01950000
BKNG200110P01952500
5 1952.50 1950.00 0.60 225.00 2086.9
2020-01-02 2020-01-21
BKNG200131P02017500
BKNG200131P02020000
5 2020.00 2017.50 0.80 -475.00 1830.55
2020-01-22 2020-02-10
BKNG200221P01930000
BKNG200221P01935000
2 1935.00 1930.00 1.25 -390.00 1928.72
2020-02-10 2020-02-27
BKNG200306P01790000
BKNG200306P01800000
1 1800.00 1790.00 2.85 -515.00 1612.09
2020-02-27 2020-03-16
BKNG200327P01540000
BKNG200327P01550000
1 1550.00 1540.00 2.50 -550.00 1255.15
2020-03-17 2020-04-03
BKNG200417P01200000
BKNG200417P01210000
1 1210.00 1200.00 3.05 5.00 1470.87
2020-04-03 2020-04-20
BKNG200501P01120000
BKNG200501P01130000
1 1130.00 1120.00 2.50 170.00 1448.79
2020-04-20 2020-05-07
BKNG200515P01305000
BKNG200515P01310000
2 1310.00 1305.00 1.25 100.00 1384.31
2020-05-07 2020-05-26
BKNG200605P01340000
BKNG200605P01345000
2 1345.00 1340.00 1.50 300.00 1812.64
2020-05-27 2020-06-15
BKNG200626P01590000
BKNG200626P01595000
2 1595.00 1590.00 1.50 30.00 1541.25
2020-06-17 2020-07-06
BKNG200717P01520000
BKNG200717P01530000
1 1530.00 1520.00 2.85 315.00 1732.19
2020-07-07 2020-07-24
BKNG200807P01540000
BKNG200807P01545000
2 1545.00 1540.00 1.50 40.00 1754.48
2020-07-24 2020-08-10
BKNG200821P01600000
BKNG200821P01605000
2 1605.00 1600.00 1.60 40.00 1779.37
2020-08-10 2020-08-27
BKNG200904P01680000
BKNG200904P01685000
2 1685.00 1680.00 1.55 310.00 1917.74
2020-08-27 2020-09-14
BKNG200925P01800000
BKNG200925P01805000
2 1805.00 1800.00 1.45 -130.00 1657.77
2020-09-14 2020-10-01
BKNG201009P01690000
BKNG201009P01700000
1 1700.00 1690.00 2.70 5.00 1817.89
2020-10-05 2020-10-22
BKNG201030P01620000
BKNG201030P01625000
2 1625.00 1620.00 1.30 255.000 1622.5
2020-10-22 2020-11-09
BKNG201120P01675000
BKNG201120P01680000
2 1680.00 1675.00 1.60 310.00 1992.77
2020-11-09 2020-11-27
BKNG201204P02000000
BKNG201204P02010000
1 2010.00 2000.00 2.65 -50.00 2125.03
2020-11-30 2020-12-17
BKNG201231P01925000
BKNG201231P01930000
2 1930.00 1925.00 1.30 140.00 2227.27
2020-12-17 2021-01-04
BKNG210115P02000000
BKNG210115P02010000
1 2010.00 2000.00 3.30 200.00 2119.23
2021-01-04 2021-01-21
BKNG210129P02055000
BKNG210129P02060000
2 2060.00 2055.00 1.20 -30.00 1944.33
2021-01-21 2021-02-08
BKNG210219P02000000
BKNG210219P02005000
2 2005.00 2000.00 1.55 180.00 2293.05
2021-02-09 2021-02-26
BKNG210312P01960000
BKNG210312P01965000
2 1965.00 1960.00 1.20 270.00 2401.04
2021-02-26 2021-03-15
BKNG210326P02200000
BKNG210326P02205000
2 2205.00 2200.00 1.55 270.00 2323.53
2021-03-15 2021-04-01
BKNG210409P02320000
BKNG210409P02325000
3 2325.00 2320.00 1.75 390.00 2450.06
2021-04-01 2021-04-19
BKNG210430P02280000
BKNG210430P02285000
2 2285.00 2280.00 1.40 200.00 2466.08
2021-04-19 2021-05-06
BKNG210514P02347500
BKNG210514P02350000
5 2350.00 2347.50 0.65 -675.00 2282.48
2021-05-06 2021-05-24
BKNG210604P02170000
BKNG210604P02180000
1 2180.00 2170.00 2.80 235.00 2315.69
2021-05-24 2021-06-10
BKNG210618P02250000
BKNG210618P02260000
1 2260.00 2250.00 2.75 85.00 2242.61
2021-06-10 2021-06-28
BKNG210709P02230000
BKNG210709P02240000
1 2240.00 2230.00 2.75 -345.00 2194.99
2021-06-28 2021-07-15
BKNG210723P02110000
BKNG210723P02120000
1 2120.00 2110.00 2.50 50.00 2202.57
2021-07-15 2021-08-02
BKNG210813P02060000
BKNG210813P02070000
1 2070.00 2060.00 3.25 115.00 2203.42
2021-08-02 2021-08-19
BKNG210827P02060000
BKNG210827P02070000
1 2070.00 2060.00 3.05 -75.00 2305.47
2021-08-19 2021-09-07
BKNG210917P01970000
BKNG210917P01980000
1 1980.00 1970.00 2.40 227.500 2325.37
2021-09-07 2021-09-24
BKNG211008P02230000
BKNG211008P02240000
1 2240.00 2230.00 2.45 227.500 2474.37
2021-09-24 2021-10-11
BKNG211022P02390000
BKNG211022P02400000
1 2400.00 2390.00 2.30 100.00 2394.59
2021-10-11 2021-10-28
BKNG211105P02340000
BKNG211105P02350000
1 2350.00 2340.00 2.50 15.00 2618.97
2021-10-29 2021-11-15
BKNG211126P02310000
BKNG211126P02315000
3 2315.00 2310.00 1.70 90.00 2155.56
2021-11-15 2021-12-02
BKNG211210P02300000
BKNG211210P02310000
1 2310.00 2300.00 2.60 -405.00 2236.36
2021-12-03 2021-12-20
BKNG211231P01970000
BKNG211231P01980000
1 1980.00 1970.00 3.35 240.00 2399.23
2021-12-20 2022-01-06
BKNG220114P02100000
BKNG220114P02105000
2 2105.00 2100.00 1.25 245.000 2450.95
2022-01-07 2022-01-24
BKNG220204P02335000
BKNG220204P02340000
2 2340.00 2335.00 1.40 -190.00 2442.93
2022-01-26 2022-02-14
BKNG220225P02210000
BKNG220225P02220000
1 2220.00 2210.00 2.30 130.00 2281.46
2022-02-15 2022-03-04
BKNG220318P02485000
BKNG220318P02490000
2 2490.00 2485.00 1.50 -770.00 2186.31
2022-03-04 2022-03-21
BKNG220401P01850000
BKNG220401P01860000
1 1860.00 1850.00 3.15 280.00 2367.83
2022-03-22 2022-04-08
BKNG220422P02085000
BKNG220422P02090000
2 2090.00 2085.00 1.40 30.00 2213.87
2022-04-08 2022-04-25
BKNG220506P02030000
BKNG220506P02040000
1 2040.00 2030.00 2.65 85.00 2194.23
2022-04-25 2022-05-12
BKNG220520P02105000
BKNG220520P02110000
2 2110.00 2105.00 1.35 -280.00 2115.9
2022-05-18 2022-06-06
BKNG220617P01910000
BKNG220617P01920000
1 1920.00 1910.00 2.50 240.00 1906.87
2022-06-07 2022-06-24
BKNG220708P02200000
BKNG220708P02205000
2 2205.00 2200.00 1.25 -750.00 1769.48
2022-07-07 2022-07-25
BKNG220805P01650000
BKNG220805P01660000
1 1660.00 1650.00 3.00 265.00 1924.97
2022-07-25 2022-08-11
BKNG220819P01720000
BKNG220819P01725000
2 1725.00 1720.00 1.35 265.000 2086.92
2022-08-12 2022-08-29
BKNG220909P02010000
BKNG220909P02020000
1 2020.00 2010.00 2.75 -555.00 1981.03
2022-08-29 2022-09-15
BKNG220923P01790000
BKNG220923P01800000
1 1800.00 1790.00 2.75 280.00 1669.88
2022-09-15 2022-10-03
BKNG221014P01840000
BKNG221014P01850000
1 1850.00 1840.00 2.45 -785.00 1670.49
2022-10-04 2022-10-21
BKNG221104P01630000
BKNG221104P01640000
1 1640.00 1630.00 2.65 80.00 1874.4
2022-10-21 2022-11-07
BKNG221118P01700000
BKNG221118P01710000
1 1710.00 1700.00 3.20 -50.00 1940.28
2022-11-07 2022-11-25
BKNG221202P01730000
BKNG221202P01740000
1 1740.00 1730.00 2.40 247.500 2085.44
2022-11-28 2022-12-15
BKNG221223P01880000
BKNG221223P01890000
1 1890.00 1880.00 2.90 100.00 1971.52
2022-12-15 2023-01-03
BKNG230113P01860000
BKNG230113P01870000
1 1870.00 1860.00 2.80 165.00 2301.34
2023-01-04 2023-01-23
BKNG230203P02000000
BKNG230203P02010000
1 2010.00 2000.00 2.45 132.500 2455.07
2023-01-23 2023-02-09
BKNG230217P02310000
BKNG230217P02315000
3 2315.00 2310.00 1.80 210.00 2462.01
2023-02-13 2023-03-02
BKNG230310P02310000
BKNG230310P02315000
2 2315.00 2310.00 1.45 290.00 2480.49
2023-03-07 2023-03-24
BKNG230406P02475000
BKNG230406P02480000
2 2480.00 2475.00 1.15 -340.00 2583.85
2023-04-05 2023-04-24
BKNG230505P02480000
BKNG230505P02490000
1 2490.00 2480.00 3.05 220.00 2569.3
2023-04-24 2023-05-11
BKNG230519P02570000
BKNG230519P02575000
2 2575.00 2570.00 1.25 -290.00 2765.26
2023-05-16 2023-06-02
BKNG230616P02550000
BKNG230616P02555000
3 2555.00 2550.00 1.85 1035.00 2640.99
2023-06-14 2023-07-03
BKNG230714P02520000
BKNG230714P02525000
3 2525.00 2520.00 1.80 382.500 2866.92
2023-07-07 2023-07-24
BKNG230804P02535000
BKNG230804P02540000
2 2540.00 2535.00 1.20 300.00 3063.16
2023-07-27 2023-08-14
BKNG230825P02820000
BKNG230825P02825000
2 2825.00 2820.00 1.60 310.000 3042.51
2023-08-15 2023-09-01
BKNG230915P03080000
BKNG230915P03090000
1 3090.00 3080.00 2.45 -50.00 3160.15
2023-09-01 2023-09-18
BKNG230929P03025000
BKNG230929P03030000
2 3030.00 3025.00 1.40 170.00 3083.95
2023-09-18 2023-10-05
BKNG231013P03065000
BKNG231013P03070000
3 3070.00 3065.00 1.85 -405.00 2950.08
2023-10-09 2023-10-26
BKNG231103P02875000
BKNG231103P02880000
2 2880.00 2875.00 1.55 110.00 2858.75
2023-10-27 2023-11-13
BKNG231124P02610000
BKNG231124P02620000
1 2620.00 2610.00 3.65 282.500 3115.59
2023-11-15 2023-12-04
BKNG231215P03025000
BKNG231215P03030000
2 3030.00 3025.00 1.15 380.00 3479.12
2023-12-07 2023-12-26
BKNG240105P03140000
BKNG240105P03145000
2 3145.00 3140.00 1.30 340.000 3408.14
2023-12-26 2024-01-12
BKNG240126P03455000
BKNG240126P03460000
2 3460.00 3455.00 1.55 -60.00 3519.6
2024-01-12 2024-01-29
BKNG240209P03400000
BKNG240209P03405000
2 3405.00 3400.00 1.30 110.00 3758.18
2024-01-30 2024-02-16
BKNG240301P03415000
BKNG240301P03420000
2 3420.00 3415.00 1.15 70.00 3499.73
2024-02-20 2024-03-08
BKNG240322P03535000
BKNG240322P03540000
3 3540.00 3535.00 1.80 240.00 3624.73
2024-03-12 2024-04-01
BKNG240412P03395000
BKNG240412P03400000
3 3400.00 3395.00 1.75 630.00 3531.8
2024-04-01 2024-04-18
BKNG240426P03470000
BKNG240426P03475000
2 3475.00 3470.00 1.20 -490.00 3521.08
2024-04-18 2024-05-06
BKNG240517P03280000
BKNG240517P03285000
2 3285.00 3280.00 1.55 295.000 3708.35
2024-05-06 2024-05-23
BKNG240531P03500000
BKNG240531P03505000
2 3505.00 3500.00 1.60 275.000 3776.35
2024-05-23 2024-06-10
BKNG240621P03610000
BKNG240621P03620000
1 3620.00 3610.00 2.40 195.00 3989.1
2024-06-11 2024-06-28
BKNG240712P03685000
BKNG240712P03690000
2 3690.00 3685.00 1.20 210.000 4026.43
2024-06-28 2024-07-15
BKNG240726P03860000
BKNG240726P03865000
2 3865.00 3860.00 1.15 165.000 3700.99
2024-07-15 2024-08-01
BKNG240809P03935000
BKNG240809P03940000
2 3940.00 3935.00 1.50 -520.00 3443.05
2024-08-12 2024-08-29
BKNG240906P03320000
BKNG240906P03330000
1 3330.00 3320.00 2.80 280.000 3731.35
2024-08-29 2024-09-16
BKNG240927P03770000
BKNG240927P03780000
1 3780.00 3770.00 2.95 285.00 4248.1
2024-09-25 2024-10-14
BKNG241025P04050000
BKNG241025P04060000
1 4060.00 4050.00 3.30 275.00 4347.82
2024-10-14 2024-10-31
BKNG241108P04110000
BKNG241108P04120000
1 4120.00 4110.00 2.70 260.00 4943.27
2024-10-31 2024-11-18
BKNG241129P04520000
BKNG241129P04530000
1 4530.00 4520.00 2.50 245.00 5201.98
2024-11-29 2024-12-16
BKNG241227P05070000
BKNG241227P05080000
1 5080.00 5070.00 3.50 265.00 5037.39
2024-12-24 2025-01-10
BKNG250124P04970000
BKNG250124P04980000
1 4980.00 4970.00 2.70 -375.00 4764.89
2025-01-10 2025-01-27
BKNG250207P04590000
BKNG250207P04600000
1 4600.00 4590.00 2.80 -55.00 4887.47
2025-01-29 2025-02-18
BKNG250228P04500000
BKNG250228P04510000
1 4510.00 4500.00 2.50 605.00 5016.01
2025-02-18 2025-03-07
BKNG250321P04890000
BKNG250321P04900000
1 4900.00 4890.00 3.25 -40.00 4617.26
2025-03-10 2025-03-27
BKNG250404P04240000
BKNG250404P04250000
1 4250.00 4240.00 2.70 300.00 4284.02
2025-04-01 2025-04-21
BKNG250502P04440000
BKNG250502P04450000
1 4450.00 4440.00 3.15 -160.00 5202.8
2025-04-22 2025-05-09
BKNG250523P04320000
BKNG250523P04330000
1 4330.00 4320.00 3.45 335.00 5332.8
2025-05-09 2025-05-27
BKNG250606P04880000
BKNG250606P04890000
1 4890.00 4880.00 2.55 90.00 5614.61
2025-05-28 2025-06-16
BKNG250627P05270000
BKNG250627P05280000
1 5280.00 5270.00 3.30 10.00 5693.1299
2025-06-16 2025-07-03
BKNG250711P05200000
BKNG250711P05210000
1 5210.00 5200.00 2.70 -470.00 5717.1
2025-07-03 2025-07-21
BKNG250801P05460000
BKNG250801P05470000
1 5470.00 5460.00 2.55 -55.00 5386.29
2025-07-23 2025-08-11
BKNG250822P05490000
BKNG250822P05500000
1 5500.00 5490.00 3.05 -255.00 0