BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_28_0.4_17

Trades: 144
Total Profit: -2,538.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,778.50
WinRate %: 0.00
AvgWin: 310.89
AvgLoss: -464.62
NAV: 7,462.00
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
BKNG180329P01865000
BKNG180329P01867500
6 1867.50 1865.00 0.95 630.000 2080.39
2018-03-16 2018-04-02
BKNG180413P02145000
BKNG180413P02147500
6 2147.50 2145.00 0.85 -330.00 2085.86
2018-04-02 2018-04-19
BKNG180427P01995000
BKNG180427P01997500
6 1997.50 1995.00 0.95 255.000 2141.72
2018-04-20 2018-05-07
BKNG180518P02080000
BKNG180518P02090000
1 2090.00 2080.00 3.85 117.500 2066.34
2018-05-07 2018-05-24
BKNG180601P02152500
BKNG180601P02155000
7 2155.00 2152.50 1.075 -787.500 2128.94
2018-05-24 2018-06-11
BKNG180622P02065000
BKNG180622P02067500
6 2067.50 2065.00 0.85 255.000 2102.85
2018-06-11 2018-06-28
BKNG180706P02102500
BKNG180706P02105000
6 2105.00 2102.50 0.95 -630.00 2086.93
2018-06-29 2018-07-16
BKNG180727P02000000
BKNG180727P02002500
6 2002.50 2000.00 1.05 150.000 2085.03
2018-07-16 2018-08-02
BKNG180810P01980000
BKNG180810P01985000
3 1985.00 1980.00 2.000 60.000 1897.66
2018-08-02 2018-08-20
BKNG180831P01995000
BKNG180831P01997500
6 1997.50 1995.00 1.025 -885.000 1951.55
2018-08-21 2018-09-07
BKNG180921P01872500
BKNG180921P01875000
6 1875.00 1872.50 1.05 360.00 1956.74
2018-09-07 2018-09-24
BKNG181005P01877500
BKNG181005P01880000
6 1880.00 1877.50 1.05 435.000 1903.84
2018-09-24 2018-10-11
BKNG181019P01937500
BKNG181019P01940000
6 1940.00 1937.50 0.85 -990.00 1805.74
2018-10-12 2018-10-29
BKNG181109P01760000
BKNG181109P01770000
1 1770.00 1760.00 4.20 -15.00 1937.64
2018-11-01 2018-11-19
BKNG181130P01855000
BKNG181130P01857500
6 1857.50 1855.00 1.00 -645.000 1891.88
2018-11-19 2018-12-06
BKNG181214P01740000
BKNG181214P01750000
1 1750.00 1740.00 3.100 245.000 1807.14
2018-12-06 2018-12-24
BKNG190104P01852500
BKNG190104P01855000
5 1855.00 1852.50 0.80 -837.500 1717.55
2018-12-24 2019-01-10
BKNG190118P01575000
BKNG190118P01580000
2 1580.00 1575.00 1.65 145.000 1760.26
2019-01-11 2019-01-28
BKNG190208P01640000
BKNG190208P01642500
6 1642.50 1640.00 1.00 225.000 1871.09
2019-01-28 2019-02-14
BKNG190222P01780000
BKNG190222P01785000
2 1785.00 1780.00 1.50 300.00 1910.52
2019-02-14 2019-03-04
BKNG190315P01865000
BKNG190315P01870000
3 1870.0 1865.0 1.95 -1035.00 1752.17
2019-03-04 2019-03-21
BKNG190329P01670000
BKNG190329P01680000
1 1680.00 1670.00 3.00 367.500 1744.91
2019-03-21 2019-04-08
BKNG190418P01752500
BKNG190418P01755000
6 1755.00 1752.50 0.85 -90.00 1844.31
2019-04-08 2019-04-25
BKNG190503P01762500
BKNG190503P01765000
6 1765.00 1762.50 1.00 600.00 1824.07
2019-04-25 2019-05-13
BKNG190524P01830000
BKNG190524P01832500
7 1832.50 1830.00 1.10 -805.00 1708.48
2019-05-13 2019-05-30
BKNG190607P01750000
BKNG190607P01752500
5 1752.50 1750.00 0.80 -825.00 1778.29
2019-05-30 2019-06-17
BKNG190628P01640000
BKNG190628P01650000
1 1650.00 1640.00 3.90 317.500 1874.71
2019-06-17 2019-07-05
BKNG190712P01755000
BKNG190712P01757500
7 1757.50 1755.00 1.10 805.00 1882.48
2019-07-11 2019-07-29
BKNG190809P01840000
BKNG190809P01842500
6 1842.50 1840.00 1.00 -450.00 1917.69
2019-07-30 2019-08-16
BKNG190830P01882500
BKNG190830P01885000
6 1885.00 1882.50 1.05 240.00 1966.41
2019-08-16 2019-09-04
BKNG190913P01892500
BKNG190913P01895000
6 1895.00 1892.50 0.90 360.00 2063.9
2019-09-04 2019-09-23
BKNG191004P01930000
BKNG191004P01932500
6 1932.50 1930.00 0.85 450.00 1983.2
2019-09-23 2019-10-10
BKNG191018P01980000
BKNG191018P01985000
3 1985.00 1980.00 1.75 -675.00 2013.53
2019-10-10 2019-10-28
BKNG191108P01925000
BKNG191108P01927500
6 1927.50 1925.00 0.90 270.00 1879.19
2019-10-28 2019-11-14
BKNG191122P02020000
BKNG191122P02022500
6 2022.50 2020.00 0.85 -750.00 1877.53
2019-11-18 2019-12-05
BKNG191213P01800000
BKNG191213P01810000
1 1810.00 1800.00 3.10 267.500 1973.6
2019-12-09 2019-12-26
BKNG200103P01882500
BKNG200103P01885000
6 1885.00 1882.50 0.95 555.000 2065.48
2019-12-26 2020-01-13
BKNG200124P02040000
BKNG200124P02042500
5 2042.50 2040.00 0.80 250.00 1962.96
2020-01-13 2020-01-30
BKNG200207P02055000
BKNG200207P02057500
6 2057.50 2055.00 0.90 -1410.00 1909.59
2020-01-30 2020-02-18
BKNG200228P01820000
BKNG200228P01830000
1 1830.00 1820.00 3.80 215.00 1695.66
2020-02-18 2020-03-06
BKNG200320P01930000
BKNG200320P01935000
3 1935.00 1930.00 2.05 -840.00 1177.43
2020-03-06 2020-03-23
BKNG200403P01550000
BKNG200403P01560000
1 1560.00 1550.00 3.00 -905.00 1230.68
2020-03-24 2020-04-13
BKNG200424P01200000
BKNG200424P01210000
1 1210.00 1200.00 3.70 220.00 1362.77
2020-04-13 2020-04-30
BKNG200508P01375000
BKNG200508P01380000
3 1380.00 1375.00 1.75 90.00 1430.83
2020-04-30 2020-05-18
BKNG200529P01435000
BKNG200529P01440000
3 1440.00 1435.00 2.00 465.00 1639.42
2020-05-26 2020-06-12
BKNG200626P01690000
BKNG200626P01700000
1 1700.00 1690.00 4.00 -345.00 1541.25
2020-06-12 2020-06-29
BKNG200710P01570000
BKNG200710P01580000
1 1580.00 1570.00 3.70 70.00 1707.4
2020-06-30 2020-07-17
BKNG200731P01545000
BKNG200731P01550000
3 1550.00 1545.00 2.00 450.00 1662.13
2020-07-20 2020-08-06
BKNG200814P01665000
BKNG200814P01670000
3 1670.00 1665.00 1.95 360.00 1778.87
2020-08-06 2020-08-24
BKNG200904P01705000
BKNG200904P01710000
3 1710.00 1705.00 2.15 525.00 1917.74
2020-08-24 2020-09-10
BKNG200918P01795000
BKNG200918P01800000
3 1800.00 1795.00 1.85 -105.00 1732.28
2020-09-11 2020-09-28
BKNG201009P01730000
BKNG201009P01740000
1 1740.00 1730.00 3.50 -210.00 1817.89
2020-09-28 2020-10-15
BKNG201023P01662500
BKNG201023P01665000
6 1665.00 1662.50 1.05 210.00 1823.55
2020-10-16 2020-11-02
BKNG201113P01620000
BKNG201113P01625000
3 1625.00 1620.00 2.20 150.00 2052.87
2020-11-03 2020-11-20
BKNG201204P01625000
BKNG201204P01627500
6 1627.50 1625.00 0.90 540.000 2125.03
2020-11-20 2020-12-07
BKNG201218P01940000
BKNG201218P01950000
1 1950.00 1940.00 3.55 295.00 2099.65
2020-12-08 2020-12-28
BKNG210108P02035000
BKNG210108P02040000
3 2040.00 2035.00 2.15 420.00 2281.54
2020-12-29 2021-01-15
BKNG210129P02135000
BKNG210129P02140000
3 2140.00 2135.00 1.95 -165.00 1944.33
2021-01-15 2021-02-01
BKNG210212P02060000
BKNG210212P02070000
1 2070.00 2060.00 3.70 -380.00 2150.58
2021-02-02 2021-02-19
BKNG210305P02005000
BKNG210305P02010000
3 2010.00 2005.00 1.85 465.00 2307.1
2021-02-19 2021-03-08
BKNG210319P02235000
BKNG210319P02240000
3 2240.00 2235.00 1.85 345.00 2287.74
2021-03-11 2021-03-29
BKNG210409P02310000
BKNG210409P02312500
6 2312.50 2310.00 1.05 210.00 2450.06
2021-03-29 2021-04-15
BKNG210423P02305000
BKNG210423P02307500
6 2307.50 2305.00 1.00 420.00 2395.43
2021-04-19 2021-05-06
BKNG210514P02407500
BKNG210514P02410000
6 2410.00 2407.50 1.05 -570.00 2282.48
2021-05-06 2021-05-24
BKNG210604P02230000
BKNG210604P02240000
1 2240.00 2230.00 3.90 275.00 2315.69
2021-05-24 2021-06-10
BKNG210618P02305000
BKNG210618P02310000
3 2310.00 2305.00 1.95 0.00 2242.61
2021-06-10 2021-06-28
BKNG210709P02280000
BKNG210709P02285000
3 2285.00 2280.00 2.00 -450.00 2194.99
2021-06-28 2021-07-15
BKNG210723P02160000
BKNG210723P02170000
1 2170.00 2160.00 4.00 -140.00 2202.57
2021-07-15 2021-08-02
BKNG210813P02120000
BKNG210813P02125000
3 2125.00 2120.00 1.95 30.00 2203.42
2021-08-02 2021-08-19
BKNG210827P02120000
BKNG210827P02130000
1 2130.00 2120.00 3.55 -340.00 2305.47
2021-08-19 2021-09-07
BKNG210917P02020000
BKNG210917P02030000
1 2030.00 2020.00 3.55 350.000 2325.37
2021-09-07 2021-09-24
BKNG211008P02280000
BKNG211008P02290000
1 2290.00 2280.00 4.15 280.00 2474.37
2021-09-24 2021-10-11
BKNG211022P02440000
BKNG211022P02450000
1 2450.00 2440.00 3.75 -150.00 2394.59
2021-10-14 2021-11-01
BKNG211112P02440000
BKNG211112P02445000
2 2445.00 2440.00 1.60 -190.00 2451.65
2021-11-02 2021-11-19
BKNG211203P02400000
BKNG211203P02405000
3 2405.00 2400.00 1.90 -570.00 2114.44
2021-11-22 2021-12-09
BKNG211217P02250000
BKNG211217P02255000
3 2255.00 2250.00 1.75 -30.00 2210.46
2021-12-09 2021-12-27
BKNG220107P02210000
BKNG220107P02220000
1 2220.00 2210.00 4.15 380.00 2434.58
2021-12-27 2022-01-13
BKNG220121P02340000
BKNG220121P02350000
1 2350.00 2340.00 3.15 80.00 2345.86
2022-01-18 2022-02-04
BKNG220218P02320000
BKNG220218P02330000
1 2330.00 2320.00 3.25 150.00 2616.41
2022-02-07 2022-02-24
BKNG220304P02425000
BKNG220304P02430000
3 2430.00 2425.00 2.00 -795.00 1985.04
2022-02-25 2022-03-14
BKNG220325P02225000
BKNG220325P02230000
3 2230.00 2225.00 1.70 -1050.00 2247.93
2022-03-14 2022-03-31
BKNG220414P01930000
BKNG220414P01940000
1 1940.00 1930.00 4.00 395.00 2227.29
2022-04-01 2022-04-18
BKNG220429P02315000
BKNG220429P02320000
3 2320.00 2315.00 2.05 -705.00 2210.31
2022-04-18 2022-05-05
BKNG220513P02145000
BKNG220513P02150000
3 2150.00 2145.00 2.20 810.00 2101.89
2022-05-09 2022-05-26
BKNG220603P01965000
BKNG220603P01970000
3 1970.00 1965.00 2.05 577.500 2335.87
2022-05-26 2022-06-13
BKNG220624P02165000
BKNG220624P02170000
2 2170.00 2165.00 1.45 -460.00 1931.05
2022-06-15 2022-07-05
BKNG220715P01910000
BKNG220715P01920000
1 1920.00 1910.00 3.70 -440.00 1698.59
2022-07-05 2022-07-22
BKNG220805P01735000
BKNG220805P01740000
2 1740.00 1735.00 1.45 -70.00 1924.97
2022-07-22 2022-08-08
BKNG220819P01760000
BKNG220819P01765000
2 1765.00 1760.00 1.45 180.00 2086.92
2022-08-10 2022-08-29
BKNG220909P01970000
BKNG220909P01980000
1 1980.00 1970.00 3.30 -260.00 1981.03
2022-08-29 2022-09-15
BKNG220923P01850000
BKNG220923P01860000
1 1860.00 1850.00 3.70 180.00 1669.88
2022-09-16 2022-10-03
BKNG221014P01820000
BKNG221014P01830000
1 1830.00 1820.00 2.80 -545.00 1670.49
2022-10-05 2022-10-24
BKNG221104P01670000
BKNG221104P01680000
1 1680.00 1670.00 4.00 190.00 1874.4
2022-10-25 2022-11-11
BKNG221125P01820000
BKNG221125P01830000
1 1830.00 1820.00 3.65 310.00 1984.63
2022-11-11 2022-11-28
BKNG221209P01970000
BKNG221209P01980000
1 1980.00 1970.00 4.30 60.00 2019.98
2022-11-30 2022-12-19
BKNG221230P02030000
BKNG221230P02040000
1 2040.00 2030.00 3.05 -420.00 2015.28
2022-12-19 2023-01-05
BKNG230113P01880000
BKNG230113P01890000
1 1890.00 1880.00 3.25 290.00 2301.34
2023-01-09 2023-01-26
BKNG230203P02165000
BKNG230203P02170000
2 2170.00 2165.00 1.50 300.00 2455.07
2023-01-26 2023-02-13
BKNG230224P02385000
BKNG230224P02390000
3 2390.00 2385.00 1.80 -75.00 2452.48
2023-02-13 2023-03-02
BKNG230310P02375000
BKNG230310P02380000
2 2380.00 2375.00 1.45 420.00 2480.49
2023-03-03 2023-03-20
BKNG230331P02570000
BKNG230331P02580000
1 2580.00 2570.00 3.70 -270.00 2652.41
2023-03-21 2023-04-10
BKNG230421P02525000
BKNG230421P02530000
2 2530.00 2525.00 1.50 230.00 2687.33
2023-04-11 2023-04-28
BKNG230512P02520000
BKNG230512P02525000
3 2525.00 2520.00 1.95 345.00 2630.82
2023-05-10 2023-05-30
BKNG230609P02610000
BKNG230609P02615000
3 2615.00 2610.00 2.15 -645.00 2606.13
2023-05-30 2023-06-16
BKNG230630P02490000
BKNG230630P02495000
2 2495.00 2490.00 1.60 430.00 2700.33
2023-06-21 2023-07-10
BKNG230721P02612500
BKNG230721P02615000
5 2615.00 2612.50 0.80 -550.00 2923.24
2023-07-18 2023-08-04
BKNG230818P02920000
BKNG230818P02930000
1 2930.00 2920.00 3.55 160.00 3058.43
2023-08-09 2023-08-28
BKNG230908P03150000
BKNG230908P03160000
1 3160.00 3150.00 3.65 -325.00 3143.1
2023-08-29 2023-09-15
BKNG230929P03060000
BKNG230929P03070000
1 3070.00 3060.00 3.65 140.00 3083.95
2023-09-21 2023-10-09
BKNG231020P02990000
BKNG231020P03000000
1 3000.00 2990.00 4.05 30.00 2756.64
2023-10-16 2023-11-02
BKNG231110P02915000
BKNG231110P02920000
3 2920.00 2915.00 1.70 -510.00 3074.23
2023-11-08 2023-11-27
BKNG231208P02985000
BKNG231208P02990000
2 2990.00 2985.00 1.55 190.00 3275
2023-11-30 2023-12-18
BKNG231229P03090000
BKNG231229P03095000
2 3095.00 3090.00 1.50 295.000 3547.22
2023-12-18 2024-01-04
BKNG240112P03430000
BKNG240112P03435000
3 3435.00 3430.00 1.80 -450.00 3502.4
2024-01-09 2024-01-26
BKNG240209P03450000
BKNG240209P03455000
2 3455.00 3450.00 1.55 200.00 3758.18
2024-01-26 2024-02-12
BKNG240223P03465000
BKNG240223P03470000
3 3470.00 3465.00 2.20 615.00 3505.96
2024-02-13 2024-03-01
BKNG240315P03670000
BKNG240315P03680000
1 3680.00 3670.00 3.90 -400.00 3413.98
2024-03-07 2024-03-25
BKNG240405P03435000
BKNG240405P03440000
3 3440.00 3435.00 2.10 682.500 3601.9
2024-03-25 2024-04-11
BKNG240419P03580000
BKNG240419P03590000
1 3590.00 3580.00 4.00 20.00 3414.82
2024-04-11 2024-04-29
BKNG240510P03575000
BKNG240510P03580000
2 3580.00 3575.00 1.60 360.00 3805.75
2024-05-02 2024-05-20
BKNG240531P03415000
BKNG240531P03420000
2 3420.00 3415.00 1.50 290.000 3776.35
2024-05-28 2024-06-14
BKNG240628P03745000
BKNG240628P03750000
2 3750.00 3745.00 1.55 120.00 3961.5
2024-06-17 2024-07-05
BKNG240712P03910000
BKNG240712P03915000
3 3915.00 3910.00 1.80 -120.00 4026.43
2024-07-05 2024-07-22
BKNG240802P03870000
BKNG240802P03875000
3 3875.00 3870.00 1.90 -30.00 3328.13
2024-07-22 2024-08-08
BKNG240816P03840000
BKNG240816P03850000
1 3850.00 3840.00 4.15 -575.00 3618.86
2024-08-08 2024-08-26
BKNG240906P03340000
BKNG240906P03350000
1 3350.00 3340.00 4.40 435.00 3731.35
2024-08-28 2024-09-16
BKNG240927P03840000
BKNG240927P03850000
1 3850.00 3840.00 4.35 225.00 4248.1
2024-09-16 2024-10-03
BKNG241011P03920000
BKNG241011P03930000
1 3930.00 3920.00 4.00 490.00 4284.73
2024-10-03 2024-10-21
BKNG241101P04030000
BKNG241101P04040000
1 4040.00 4030.00 3.30 -65.00 4749.11
2024-10-23 2024-11-11
BKNG241122P04230000
BKNG241122P04240000
1 4240.00 4230.00 4.25 440.00 5177.15
2024-11-11 2024-11-29
BKNG241206P04990000
BKNG241206P05000000
1 5000.00 4990.00 3.80 180.00 5300.34
2024-11-29 2024-12-16
BKNG241227P05140000
BKNG241227P05150000
1 5150.00 5140.00 2.80 -60.00 5037.39
2024-12-16 2025-01-02
BKNG250110P05090000
BKNG250110P05100000
1 5100.00 5090.00 4.20 -675.00 4739.55
2025-01-02 2025-01-21
BKNG250131P04860000
BKNG250131P04870000
1 4870.00 4860.00 3.00 -485.00 4737.56
2025-01-28 2025-02-14
BKNG250228P04590000
BKNG250228P04600000
1 4600.00 4590.00 4.00 140.00 5016.01
2025-02-14 2025-03-03
BKNG250314P04940000
BKNG250314P04950000
1 4950.00 4940.00 4.00 -320.00 4465.48
2025-03-05 2025-03-24
BKNG250404P04840000
BKNG250404P04850000
1 4850.00 4840.00 4.40 100.00 4284.02
2025-03-25 2025-04-11
BKNG250425P04700000
BKNG250425P04710000
1 4710.00 4700.00 3.75 -395.00 4838.44
2025-04-14 2025-05-01
BKNG250509P04440000
BKNG250509P04450000
1 4450.00 4440.00 4.00 705.00 5072.54
2025-05-06 2025-05-27
BKNG250606P05070000
BKNG250606P05080000
1 5080.00 5070.00 3.60 380.00 5614.61
2025-05-27 2025-06-13
BKNG250627P05370000
BKNG250627P05380000
1 5380.00 5370.00 3.65 -325.00 5693.1299
2025-06-13 2025-06-30
BKNG250711P05210000
BKNG250711P05220000
1 5220.00 5210.00 4.05 400.00 5717.1
2025-06-30 2025-07-17
BKNG250725P05720000
BKNG250725P05730000
1 5730.00 5720.00 3.80 -180.00 5632.27
2025-07-22 2025-08-08
BKNG250822P05670000
BKNG250822P05680000
1 5680.00 5670.00 3.90 -470.00 0