BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_28_0.5_17

Trades: 136
Total Profit: -3,107.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 8,233.00
WinRate %: 0.00
AvgWin: 378.45
AvgLoss: -487.83
NAV: 6,893.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180329P01907500
BKNG180329P01910000
7 1910.00 1907.50 1.125 630.000 2080.39
2018-03-19 2018-04-05
BKNG180413P02150000
BKNG180413P02152500
7 2152.50 2150.00 1.125 -332.500 2085.86
2018-04-05 2018-04-23
BKNG180504P02095000
BKNG180504P02097500
6 2097.50 2095.00 1.00 60.00 2175.71
2018-04-25 2018-05-14
BKNG180525P02087500
BKNG180525P02090000
7 2090.00 2087.50 1.20 -385.00 2110.62
2018-05-15 2018-06-01
BKNG180615P02065000
BKNG180615P02070000
3 2070.00 2065.00 2.225 472.500 2141.45
2018-06-04 2018-06-21
BKNG180629P02125000
BKNG180629P02130000
3 2130.00 2125.00 2.35 -75.00 2027.09
2018-06-22 2018-07-09
BKNG180720P02105000
BKNG180720P02107500
6 2107.50 2105.00 0.85 -465.000 2009.67
2018-07-17 2018-08-03
BKNG180817P02035000
BKNG180817P02040000
3 2040.00 2035.00 2.45 -45.00 1840.68
2018-08-09 2018-08-27
BKNG180907P01930000
BKNG180907P01940000
1 1940.00 1930.00 4.275 -42.500 1901.81
2018-08-27 2018-09-13
BKNG180921P01935000
BKNG180921P01940000
3 1940.00 1935.00 2.125 -607.500 1956.74
2018-09-14 2018-10-01
BKNG181012P01917500
BKNG181012P01920000
6 1920.00 1917.50 0.95 540.000 1807.17
2018-10-01 2018-10-18
BKNG181026P01990000
BKNG181026P01992500
6 1992.50 1990.00 1.00 -900.00 1770.81
2018-10-24 2018-11-12
BKNG181123P01765000
BKNG181123P01767500
7 1767.50 1765.00 1.10 735.00 1764.08
2018-11-12 2018-11-29
BKNG181207P01910000
BKNG181207P01912500
7 1912.50 1910.00 1.10 -455.00 1834.51
2018-12-10 2018-12-27
BKNG190104P01830000
BKNG190104P01832500
7 1832.50 1830.00 1.15 -735.00 1717.55
2018-12-27 2019-01-14
BKNG190125P01725000
BKNG190125P01730000
3 1730.00 1725.00 2.10 -405.00 1802.2
2019-01-23 2019-02-11
BKNG190222P01750000
BKNG190222P01752500
7 1752.50 1750.00 1.20 507.500 1910.52
2019-02-15 2019-03-04
BKNG190315P01935000
BKNG190315P01940000
3 1940.00 1935.00 2.45 -1110.00 1752.17
2019-03-04 2019-03-21
BKNG190329P01700000
BKNG190329P01710000
1 1710.00 1700.00 4.50 422.500 1744.91
2019-03-21 2019-04-08
BKNG190418P01775000
BKNG190418P01780000
3 1780.00 1775.00 2.20 285.00 1844.31
2019-04-08 2019-04-25
BKNG190503P01790000
BKNG190503P01792500
7 1792.50 1790.00 1.10 280.00 1824.07
2019-04-26 2019-05-13
BKNG190524P01875000
BKNG190524P01877500
7 1877.50 1875.00 1.20 -1260.00 1708.48
2019-05-14 2019-05-31
BKNG190614P01795000
BKNG190614P01800000
3 1800.00 1795.00 2.05 -810.00 1775.5
2019-06-03 2019-06-20
BKNG190628P01650000
BKNG190628P01655000
3 1655.00 1650.00 1.90 600.000 1874.71
2019-06-20 2019-07-08
BKNG190719P01860000
BKNG190719P01865000
3 1865.00 1860.00 2.25 120.00 1882.09
2019-07-16 2019-08-02
BKNG190816P01890000
BKNG190816P01895000
3 1895.00 1890.00 1.95 -300.00 1922.19
2019-08-05 2019-08-22
BKNG190830P01795000
BKNG190830P01800000
3 1800.00 1795.00 1.80 465.00 1966.41
2019-08-27 2019-09-13
BKNG190927P01925000
BKNG190927P01927500
7 1927.50 1925.00 1.20 822.500 1944.25
2019-09-13 2019-09-30
BKNG191011P02067500
BKNG191011P02070000
6 2070.00 2067.50 1.05 -1320.00 1977.18
2019-09-30 2019-10-17
BKNG191025P01965000
BKNG191025P01967500
6 1967.50 1965.00 1.00 510.00 2055.93
2019-10-17 2019-11-04
BKNG191115P02030000
BKNG191115P02035000
3 2035.00 2030.00 2.25 -105.00 1848.82
2019-11-04 2019-11-21
BKNG191129P02012500
BKNG191129P02015000
6 2015.00 2012.50 1.05 -360.00 1904.03
2019-11-27 2019-12-16
BKNG191227P01907500
BKNG191227P01910000
7 1910.00 1907.50 1.20 735.00 2072.54
2019-12-16 2020-01-02
BKNG200110P01990000
BKNG200110P01995000
3 1995.00 1990.00 2.30 555.00 2086.9
2020-01-09 2020-01-27
BKNG200207P02085000
BKNG200207P02087500
7 2087.50 2085.00 1.15 -1365.00 1909.59
2020-01-27 2020-02-13
BKNG200221P01910000
BKNG200221P01915000
3 1915.00 1910.00 2.00 330.00 1928.72
2020-02-24 2020-03-12
BKNG200320P01800000
BKNG200320P01805000
3 1805.00 1800.00 2.20 -855.00 1177.43
2020-03-12 2020-03-30
BKNG200409P01320000
BKNG200409P01330000
1 1330.00 1320.00 3.55 -95.00 1420.64
2020-03-30 2020-04-16
BKNG200424P01325000
BKNG200424P01330000
3 1330.00 1325.00 2.15 345.00 1362.77
2020-04-17 2020-05-04
BKNG200515P01480000
BKNG200515P01485000
3 1485.00 1480.00 2.25 -315.00 1384.31
2020-05-04 2020-05-21
BKNG200529P01420000
BKNG200529P01425000
3 1425.00 1420.00 2.40 795.00 1639.42
2020-05-21 2020-06-08
BKNG200619P01590000
BKNG200619P01600000
1 1600.00 1590.00 4.90 487.500 1626.91
2020-06-09 2020-06-26
BKNG200710P01785000
BKNG200710P01790000
3 1790.00 1785.00 2.25 -675.00 1707.4
2020-07-09 2020-07-27
BKNG200807P01680000
BKNG200807P01685000
3 1685.00 1680.00 2.30 -15.00 1754.48
2020-07-28 2020-08-14
BKNG200828P01685000
BKNG200828P01690000
3 1690.00 1685.00 2.00 300.00 1945.25
2020-08-14 2020-08-31
BKNG200911P01780000
BKNG200911P01785000
3 1785.00 1780.00 2.25 420.00 1783.74
2020-09-17 2020-10-05
BKNG201016P01790000
BKNG201016P01795000
3 1795.00 1790.00 2.45 -420.00 1667.87
2020-10-06 2020-10-23
BKNG201106P01720000
BKNG201106P01722500
6 1722.50 1720.00 1.00 -750.00 1783.75
2020-10-23 2020-11-09
BKNG201120P01830000
BKNG201120P01835000
3 1835.00 1830.00 2.40 990.00 1992.77
2020-11-17 2020-12-04
BKNG201218P02080000
BKNG201218P02090000
1 2090.00 2080.00 4.65 125.00 2099.65
2020-12-10 2020-12-28
BKNG210108P02112500
BKNG210108P02115000
6 2115.00 2112.50 1.00 300.00 2281.54
2020-12-30 2021-01-19
BKNG210129P02200000
BKNG210129P02210000
1 2210.00 2200.00 3.65 -410.00 1944.33
2021-01-19 2021-02-05
BKNG210219P02165000
BKNG210219P02170000
3 2170.00 2165.00 1.75 -540.00 2293.05
2021-02-10 2021-03-01
BKNG210312P02140000
BKNG210312P02150000
1 2150.00 2140.00 4.00 280.00 2401.04
2021-03-01 2021-03-18
BKNG210326P02320000
BKNG210326P02330000
1 2330.00 2320.00 4.40 20.00 2323.53
2021-03-23 2021-04-09
BKNG210423P02210000
BKNG210423P02220000
1 2220.00 2210.00 4.95 470.00 2395.43
2021-04-13 2021-04-30
BKNG210514P02412500
BKNG210514P02415000
6 2415.00 2412.50 1.05 30.00 2282.48
2021-04-30 2021-05-17
BKNG210528P02470000
BKNG210528P02475000
3 2475.00 2470.00 2.20 -780.00 2361.55
2021-05-18 2021-06-04
BKNG210618P02200000
BKNG210618P02210000
1 2210.00 2200.00 4.40 275.00 2242.61
2021-06-07 2021-06-24
BKNG210702P02300000
BKNG210702P02302500
7 2302.50 2300.00 1.20 -455.00 2238.89
2021-06-25 2021-07-12
BKNG210723P02280000
BKNG210723P02285000
3 2285.00 2280.00 2.35 -660.00 2202.57
2021-07-13 2021-07-30
BKNG210813P02195000
BKNG210813P02197500
6 2197.50 2195.00 0.90 120.00 2203.42
2021-07-30 2021-08-16
BKNG210827P02170000
BKNG210827P02180000
1 2180.00 2170.00 3.40 -330.00 2305.47
2021-08-16 2021-09-02
BKNG210910P02120000
BKNG210910P02130000
1 2130.00 2120.00 3.60 387.500 2304.8
2021-09-08 2021-09-27
BKNG211008P02310000
BKNG211008P02320000
1 2320.00 2310.00 4.80 595.00 2474.37
2021-09-27 2021-10-14
BKNG211022P02470000
BKNG211022P02480000
1 2480.00 2470.00 4.50 40.00 2394.59
2021-10-15 2021-11-01
BKNG211112P02535000
BKNG211112P02540000
3 2540.00 2535.00 2.35 -390.00 2451.65
2021-11-09 2021-11-26
BKNG211210P02640000
BKNG211210P02650000
1 2650.00 2640.00 4.75 -610.00 2236.36
2021-11-26 2021-12-13
BKNG211223P02150000
BKNG211223P02160000
1 2160.00 2150.00 4.20 10.00 2402.25
2021-12-14 2021-12-31
BKNG220114P02130000
BKNG220114P02135000
3 2135.00 2130.00 2.40 855.00 2450.95
2022-01-03 2022-01-20
BKNG220128P02455000
BKNG220128P02460000
3 2460.00 2455.00 2.25 -525.00 2412.94
2022-01-20 2022-02-07
BKNG220218P02435000
BKNG220218P02440000
3 2440.00 2435.00 2.35 135.00 2616.41
2022-02-07 2022-02-24
BKNG220304P02490000
BKNG220304P02495000
3 2495.00 2490.00 1.95 -690.00 1985.04
2022-02-25 2022-03-14
BKNG220325P02280000
BKNG220325P02290000
1 2290.00 2280.00 4.75 -475.00 2247.93
2022-03-15 2022-04-01
BKNG220414P02090000
BKNG220414P02095000
3 2095.00 2090.00 2.40 622.500 2227.29
2022-04-01 2022-04-18
BKNG220429P02370000
BKNG220429P02375000
3 2375.00 2370.00 2.45 -435.00 2210.31
2022-04-18 2022-05-05
BKNG220513P02205000
BKNG220513P02210000
3 2210.00 2205.00 2.10 -705.00 2101.89
2022-05-05 2022-05-23
BKNG220603P02185000
BKNG220603P02190000
3 2190.00 2185.00 2.30 -255.00 2335.87
2022-05-27 2022-06-13
BKNG220624P02270000
BKNG220624P02275000
3 2275.00 2270.00 2.05 -885.00 1931.05
2022-06-14 2022-07-01
BKNG220715P01960000
BKNG220715P01970000
1 1970.00 1960.00 3.50 -525.00 1698.59
2022-07-01 2022-07-18
BKNG220729P01780000
BKNG220729P01785000
3 1785.00 1780.00 2.25 -60.00 1935.69
2022-07-21 2022-08-08
BKNG220819P01840000
BKNG220819P01845000
3 1845.00 1840.00 2.45 435.00 2086.92
2022-08-08 2022-08-25
BKNG220902P01950000
BKNG220902P01960000
1 1960.00 1950.00 4.35 165.00 1837.91
2022-08-25 2022-09-12
BKNG220923P02010000
BKNG220923P02020000
1 2020.00 2010.00 3.60 -155.00 1669.88
2022-09-13 2022-09-30
BKNG221014P01920000
BKNG221014P01930000
1 1930.00 1920.00 4.55 -620.00 1670.49
2022-10-03 2022-10-20
BKNG221028P01680000
BKNG221028P01690000
1 1690.00 1680.00 4.80 205.00 1871.72
2022-10-20 2022-11-07
BKNG221118P01780000
BKNG221118P01790000
1 1790.00 1780.00 4.95 225.00 1940.28
2022-11-07 2022-11-25
BKNG221202P01830000
BKNG221202P01840000
1 1840.00 1830.00 4.30 357.500 2085.44
2022-11-25 2022-12-12
BKNG221223P01980000
BKNG221223P01990000
1 1990.00 1980.00 3.90 125.00 1971.52
2022-12-12 2022-12-30
BKNG230106P02080000
BKNG230106P02090000
1 2090.00 2080.00 4.85 -140.00 2179.25
2022-12-30 2023-01-17
BKNG230127P02020000
BKNG230127P02030000
1 2030.00 2020.00 4.70 470.00 2464.51
2023-01-19 2023-02-06
BKNG230217P02325000
BKNG230217P02330000
3 2330.00 2325.00 2.45 570.00 2462.01
2023-02-08 2023-02-27
BKNG230310P02440000
BKNG230310P02445000
3 2445.00 2440.00 2.30 -315.00 2480.49
2023-02-28 2023-03-17
BKNG230331P02535000
BKNG230331P02540000
3 2540.00 2535.00 2.25 -345.00 2652.41
2023-03-21 2023-04-10
BKNG230421P02580000
BKNG230421P02590000
1 2590.00 2580.00 4.40 -75.00 2687.33
2023-04-14 2023-05-01
BKNG230512P02665000
BKNG230512P02670000
3 2670.00 2665.00 2.30 30.00 2630.82
2023-05-03 2023-05-22
BKNG230602P02660000
BKNG230602P02665000
3 2665.00 2660.00 2.25 -75.00 2625.65
2023-05-22 2023-06-08
BKNG230616P02705000
BKNG230616P02710000
3 2710.00 2705.00 2.40 -270.00 2640.99
2023-06-22 2023-07-10
BKNG230721P02685000
BKNG230721P02690000
3 2690.00 2685.00 2.45 165.00 2923.24
2023-07-10 2023-07-27
BKNG230804P02740000
BKNG230804P02745000
3 2745.00 2740.00 2.45 195.00 3063.16
2023-08-02 2023-08-21
BKNG230901P02900000
BKNG230901P02905000
3 2905.00 2900.00 2.35 810.00 3114.89
2023-08-22 2023-09-08
BKNG230922P03080000
BKNG230922P03090000
1 3090.00 3080.00 3.55 95.00 3062.54
2023-09-12 2023-09-29
BKNG231013P03185000
BKNG231013P03190000
3 3190.00 3185.00 2.40 -345.00 2950.08
2023-10-02 2023-10-19
BKNG231027P03105000
BKNG231027P03110000
3 3110.00 3105.00 2.40 -1035.00 2746.16
2023-10-19 2023-11-06
BKNG231117P02800000
BKNG231117P02810000
1 2810.00 2800.00 4.80 555.00 3135.25
2023-11-07 2023-11-24
BKNG231208P03025000
BKNG231208P03030000
3 3030.00 3025.00 1.75 180.00 3275
2023-11-24 2023-12-11
BKNG231222P03125000
BKNG231222P03130000
3 3130.00 3125.00 2.35 577.500 3535.7
2023-12-12 2023-12-29
BKNG240112P03415000
BKNG240112P03420000
3 3420.00 3415.00 1.90 330.00 3502.4
2024-01-04 2024-01-22
BKNG240202P03435000
BKNG240202P03440000
3 3440.00 3435.00 2.35 450.00 3561.39
2024-01-24 2024-02-12
BKNG240223P03515000
BKNG240223P03520000
3 3520.00 3515.00 2.30 270.00 3505.96
2024-02-14 2024-03-04
BKNG240315P03760000
BKNG240315P03770000
1 3770.00 3760.00 4.30 -550.00 3413.98
2024-03-07 2024-03-25
BKNG240405P03475000
BKNG240405P03480000
3 3480.00 3475.00 2.30 540.00 3601.9
2024-03-26 2024-04-12
BKNG240426P03675000
BKNG240426P03680000
3 3680.00 3675.00 2.20 15.00 3521.08
2024-04-12 2024-04-29
BKNG240510P03555000
BKNG240510P03560000
3 3560.00 3555.00 2.30 -15.00 3805.75
2024-05-01 2024-05-20
BKNG240531P03435000
BKNG240531P03440000
3 3440.00 3435.00 1.85 555.000 3776.35
2024-06-06 2024-06-24
BKNG240705P03825000
BKNG240705P03830000
3 3830.00 3825.00 2.05 375.00 3930.15
2024-06-24 2024-07-11
BKNG240719P03995000
BKNG240719P04000000
3 4000.00 3995.00 1.95 -435.00 3967.25
2024-07-11 2024-07-29
BKNG240809P03960000
BKNG240809P03965000
3 3965.00 3960.00 1.85 -570.00 3443.05
2024-08-09 2024-08-26
BKNG240906P03450000
BKNG240906P03460000
1 3460.00 3450.00 4.60 360.00 3731.35
2024-08-26 2024-09-12
BKNG240920P03805000
BKNG240920P03815000
1 3815.00 3805.00 4.85 190.00 4064.01
2024-09-13 2024-09-30
BKNG241011P03940000
BKNG241011P03950000
1 3950.00 3940.00 4.10 325.00 4284.73
2024-10-01 2024-10-18
BKNG241101P04120000
BKNG241101P04130000
1 4130.00 4120.00 4.90 185.00 4749.11
2024-10-21 2024-11-07
BKNG241115P04385000
BKNG241115P04390000
3 4390.00 4385.00 2.05 615.00 4975.19
2024-11-13 2024-12-02
BKNG241213P04990000
BKNG241213P05000000
1 5000.00 4990.00 4.80 555.00 5227.61
2024-12-03 2024-12-20
BKNG250103P05230000
BKNG250103P05240000
1 5240.00 5230.00 3.70 -510.00 4903.85
2024-12-23 2025-01-10
BKNG250117P05060000
BKNG250117P05065000
3 5065.00 5060.00 1.70 -840.00 4926.8
2025-01-14 2025-01-31
BKNG250214P04790000
BKNG250214P04800000
1 4800.00 4790.00 4.90 -30.00 5044.4
2025-01-31 2025-02-18
BKNG250228P04760000
BKNG250228P04770000
1 4770.00 4760.00 4.50 350.00 5016.01
2025-02-24 2025-03-13
BKNG250321P05070000
BKNG250321P05075000
3 5075.00 5070.00 1.95 -540.00 4617.26
2025-03-25 2025-04-11
BKNG250425P04790000
BKNG250425P04800000
1 4800.00 4790.00 4.25 15.00 4838.44
2025-04-14 2025-05-01
BKNG250509P04590000
BKNG250509P04600000
1 4600.00 4590.00 3.75 865.00 5072.54
2025-05-02 2025-05-19
BKNG250530P05220000
BKNG250530P05230000
1 5230.00 5220.00 3.35 80.00 5518.93
2025-05-21 2025-06-09
BKNG250620P05320000
BKNG250620P05325000
3 5325.00 5320.00 2.35 510.00 5304.03
2025-06-16 2025-07-03
BKNG250711P05380000
BKNG250711P05390000
1 5390.00 5380.00 3.60 355.00 5717.1
2025-07-03 2025-07-21
BKNG250801P05740000
BKNG250801P05750000
1 5750.00 5740.00 3.45 -260.00 5386.29
2025-07-22 2025-08-08
BKNG250822P05810000
BKNG250822P05820000
1 5820.00 5810.00 4.30 -550.00 0