BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 135
Total Profit: 2,622.50
Profit Factor: 1.22
Sharpe: 0.01
Max DD: 1,842.00
WinRate %: 0.00
AvgWin: 161.47
AvgLoss: -264.67
NAV: 12,622.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180406P01740000
BKNG180406P01750000
1 1750.00 1740.00 2.45 375.00 2033.41
2018-03-19 2018-04-05
BKNG180420P02015000
BKNG180420P02020000
2 2020.00 2015.00 0.850 -10.000 2131.37
2018-04-05 2018-04-23
BKNG180511P01900000
BKNG180511P01910000
1 1910.00 1900.00 2.05 105.00 2071.99
2018-04-23 2018-05-10
BKNG180525P01960000
BKNG180525P01970000
1 1970.00 1960.00 1.90 115.00 2110.62
2018-05-10 2018-05-29
BKNG180615P01970000
BKNG180615P01975000
2 1975.00 1970.00 1.00 100.00 2141.45
2018-05-31 2018-06-18
BKNG180706P02010000
BKNG180706P02015000
2 2015.00 2010.00 0.95 160.000 2086.93
2018-06-19 2018-07-06
BKNG180727P02030000
BKNG180727P02035000
2 2035.00 2030.00 0.825 -75.000 2085.03
2018-07-06 2018-07-23
BKNG180810P01930000
BKNG180810P01935000
2 1935.00 1930.00 1.25 -55.000 1897.66
2018-07-23 2018-08-09
BKNG180824P01850000
BKNG180824P01860000
1 1860.00 1850.00 1.95 97.500 1903.34
2018-08-09 2018-08-27
BKNG180914P01840000
BKNG180914P01850000
1 1850.00 1840.00 2.225 150.000 1916.27
2018-08-27 2018-09-13
BKNG180928P01850000
BKNG180928P01852500
5 1852.50 1850.00 0.65 0.00 1984
2018-09-18 2018-10-05
BKNG181026P01805000
BKNG181026P01810000
2 1810.00 1805.00 1.00 0.00 1770.81
2018-10-08 2018-10-25
BKNG181109P01740000
BKNG181109P01750000
1 1750.00 1740.00 1.75 -255.00 1937.64
2018-10-25 2018-11-12
BKNG181130P01630000
BKNG181130P01640000
1 1640.00 1630.00 2.425 222.500 1891.88
2018-11-12 2018-11-29
BKNG181214P01775000
BKNG181214P01780000
2 1780.00 1775.00 1.00 -10.00 1807.14
2018-11-30 2018-12-17
BKNG190104P01772500
BKNG190104P01775000
5 1775.00 1772.50 0.50 -400.00 1717.55
2018-12-18 2019-01-04
BKNG190125P01610000
BKNG190125P01620000
1 1620.00 1610.00 1.65 -5.00 1802.2
2019-01-07 2019-01-24
BKNG190208P01580000
BKNG190208P01590000
1 1590.00 1580.00 2.25 245.00 1871.09
2019-01-24 2019-02-11
BKNG190301P01640000
BKNG190301P01642500
5 1642.50 1640.00 0.50 650.00 1714.08
2019-02-11 2019-02-28
BKNG190315P01715000
BKNG190315P01720000
2 1720.00 1715.00 0.90 -420.00 1752.17
2019-02-28 2019-03-18
BKNG190405P01600000
BKNG190405P01605000
2 1605.00 1600.00 0.90 15.000 1769.45
2019-03-20 2019-04-08
BKNG190426P01670000
BKNG190426P01680000
1 1680.00 1670.00 2.00 240.000 1868
2019-04-08 2019-04-25
BKNG190510P01640000
BKNG190510P01650000
1 1650.00 1640.00 2.65 167.500 1829.85
2019-04-25 2019-05-13
BKNG190531P01715000
BKNG190531P01720000
2 1720.00 1715.00 0.95 -30.00 1656.22
2019-05-16 2019-06-03
BKNG190621P01700000
BKNG190621P01705000
2 1705.00 1700.00 0.85 -690.00 1880
2019-06-04 2019-06-21
BKNG190712P01620000
BKNG190712P01625000
2 1625.00 1620.00 0.95 180.00 1882.48
2019-07-02 2019-07-19
BKNG190809P01760000
BKNG190809P01765000
2 1765.00 1760.00 1.00 -130.00 1917.69
2019-07-19 2019-08-05
BKNG190823P01745000
BKNG190823P01750000
2 1750.00 1745.00 0.85 -280.00 1898.67
2019-08-06 2019-08-23
BKNG190913P01610000
BKNG190913P01620000
1 1620.00 1610.00 1.90 170.00 2063.9
2019-08-30 2019-09-16
BKNG191004P01840000
BKNG191004P01845000
2 1845.00 1840.00 1.15 215.000 1983.2
2019-09-17 2019-10-04
BKNG191025P01955000
BKNG191025P01957500
4 1957.50 1955.00 0.45 -220.00 2055.93
2019-10-07 2019-10-24
BKNG191108P01780000
BKNG191108P01790000
1 1790.00 1780.00 1.70 85.00 1879.19
2019-10-29 2019-11-15
BKNG191206P01880000
BKNG191206P01890000
1 1890.00 1880.00 2.00 -485.00 1930.27
2019-11-19 2019-12-06
BKNG191227P01740000
BKNG191227P01750000
1 1750.00 1740.00 2.80 420.00 2072.54
2019-12-10 2019-12-27
BKNG200117P01795000
BKNG200117P01800000
2 1800.00 1795.00 0.85 165.000 2054.69
2019-12-27 2020-01-13
BKNG200131P01972500
BKNG200131P01975000
5 1975.00 1972.50 0.50 150.00 1830.55
2020-01-13 2020-01-30
BKNG200214P01975000
BKNG200214P01980000
2 1980.00 1975.00 0.85 -730.00 1990.96
2020-01-31 2020-02-18
BKNG200306P01660000
BKNG200306P01670000
1 1670.00 1660.00 1.65 155.00 1612.09
2020-02-19 2020-03-09
BKNG200327P01800000
BKNG200327P01810000
1 1810.00 1800.00 2.45 -675.00 1255.15
2020-03-11 2020-03-30
BKNG200417P01190000
BKNG200417P01200000
1 1200.00 1190.00 2.30 -85.00 1470.87
2020-03-30 2020-04-16
BKNG200501P01060000
BKNG200501P01070000
1 1070.00 1060.00 1.70 62.500 1448.79
2020-04-16 2020-05-04
BKNG200522P01200000
BKNG200522P01205000
2 1205.00 1200.00 1.00 -10.00 1631.3
2020-05-04 2020-05-21
BKNG200605P01220000
BKNG200605P01230000
1 1230.00 1220.00 2.00 210.00 1812.64
2020-05-21 2020-06-08
BKNG200626P01405000
BKNG200626P01410000
2 1410.00 1405.00 1.10 160.00 1541.25
2020-06-08 2020-06-25
BKNG200710P01655000
BKNG200710P01660000
2 1660.00 1655.00 0.85 -430.00 1707.4
2020-06-25 2020-07-13
BKNG200731P01420000
BKNG200731P01430000
1 1430.00 1420.00 1.95 80.00 1662.13
2020-07-13 2020-07-30
BKNG200814P01480000
BKNG200814P01490000
1 1490.00 1480.00 2.00 120.00 1778.87
2020-07-30 2020-08-17
BKNG200904P01490000
BKNG200904P01500000
1 1500.00 1490.00 1.75 165.00 1917.74
2020-08-17 2020-09-03
BKNG200918P01605000
BKNG200918P01610000
2 1610.00 1605.00 1.30 210.00 1732.28
2020-09-03 2020-09-21
BKNG201009P01750000
BKNG201009P01755000
2 1755.00 1750.00 0.95 -520.00 1817.89
2020-09-21 2020-10-08
BKNG201023P01480000
BKNG201023P01490000
1 1490.00 1480.00 1.70 150.00 1823.55
2020-10-08 2020-10-26
BKNG201113P01580000
BKNG201113P01590000
1 1590.00 1580.00 1.85 20.00 2052.87
2020-10-26 2020-11-12
BKNG201127P01550000
BKNG201127P01560000
1 1560.00 1550.00 1.95 185.000 2052.67
2020-11-12 2020-11-30
BKNG201218P01765000
BKNG201218P01770000
2 1770.00 1765.00 0.90 90.00 2099.65
2020-12-01 2020-12-18
BKNG210108P01850000
BKNG210108P01860000
1 1860.00 1850.00 2.55 170.00 2281.54
2020-12-18 2021-01-04
BKNG210122P01900000
BKNG210122P01910000
1 1910.00 1900.00 1.95 100.00 2066.24
2021-01-05 2021-01-22
BKNG210212P01970000
BKNG210212P01980000
1 1980.00 1970.00 1.75 -100.00 2150.58
2021-01-22 2021-02-08
BKNG210226P01850000
BKNG210226P01860000
1 1860.00 1850.00 1.75 70.00 2328.51
2021-02-08 2021-02-25
BKNG210312P01890000
BKNG210312P01895000
2 1895.00 1890.00 0.95 160.000 2401.04
2021-02-26 2021-03-15
BKNG210401P02100000
BKNG210401P02105000
2 2105.00 2100.00 1.10 180.00 2382.46
2021-03-16 2021-04-05
BKNG210423P02170000
BKNG210423P02180000
1 2180.00 2170.00 1.85 120.00 2395.43
2021-04-07 2021-04-26
BKNG210514P02200000
BKNG210514P02210000
1 2210.00 2200.00 1.80 95.00 2282.48
2021-04-26 2021-05-13
BKNG210528P02260000
BKNG210528P02270000
1 2270.00 2260.00 1.75 -465.00 2361.55
2021-05-14 2021-06-01
BKNG210618P02100000
BKNG210618P02110000
1 2110.00 2100.00 1.70 120.00 2242.61
2021-06-01 2021-06-18
BKNG210709P02140000
BKNG210709P02150000
1 2150.00 2140.00 1.75 -40.00 2194.99
2021-06-22 2021-07-09
BKNG210730P02080000
BKNG210730P02090000
1 2090.00 2080.00 1.80 15.00 2178.26
2021-07-12 2021-07-29
BKNG210813P02020000
BKNG210813P02030000
1 2030.00 2020.00 2.25 110.00 2203.42
2021-07-30 2021-08-16
BKNG210903P01980000
BKNG210903P01990000
1 1990.00 1980.00 1.80 45.00 2304.45
2021-08-16 2021-09-02
BKNG210917P01960000
BKNG210917P01970000
1 1970.00 1960.00 1.65 155.00 2325.37
2021-09-21 2021-10-08
BKNG211029P02120000
BKNG211029P02130000
1 2130.00 2120.00 2.25 150.00 2420.78
2021-10-11 2021-10-28
BKNG211112P02250000
BKNG211112P02260000
1 2260.00 2250.00 2.25 90.00 2451.65
2021-10-28 2021-11-15
BKNG211203P02220000
BKNG211203P02230000
1 2230.00 2220.00 1.60 70.00 2114.44
2021-11-15 2021-12-02
BKNG211223P02210000
BKNG211223P02220000
1 2220.00 2210.00 1.95 -590.00 2402.25
2021-12-02 2021-12-20
BKNG220107P01930000
BKNG220107P01940000
1 1940.00 1930.00 2.15 95.00 2434.58
2021-12-20 2022-01-06
BKNG220121P02005000
BKNG220121P02010000
2 2010.00 2005.00 1.10 220.000 2345.86
2022-01-06 2022-01-24
BKNG220211P02220000
BKNG220211P02230000
1 2230.00 2220.00 2.00 -245.00 2530.01
2022-01-25 2022-02-11
BKNG220304P02040000
BKNG220304P02050000
1 2050.00 2040.00 1.80 230.00 1985.04
2022-02-14 2022-03-03
BKNG220318P02260000
BKNG220318P02270000
1 2270.00 2260.00 1.65 -670.00 2186.31
2022-03-03 2022-03-21
BKNG220408P01850000
BKNG220408P01860000
1 1860.00 1850.00 1.75 145.00 2167.42
2022-03-23 2022-04-11
BKNG220429P01940000
BKNG220429P01950000
1 1950.00 1940.00 1.65 15.00 2210.31
2022-04-14 2022-05-02
BKNG220520P01985000
BKNG220520P01990000
2 1990.00 1985.00 0.90 -40.00 2115.9
2022-05-12 2022-05-31
BKNG220617P01780000
BKNG220617P01790000
1 1790.00 1780.00 1.85 207.500 1906.87
2022-05-31 2022-06-17
BKNG220708P02000000
BKNG220708P02010000
1 2010.00 2000.00 2.75 -345.00 1769.48
2022-07-12 2022-07-29
BKNG220819P01500000
BKNG220819P01510000
1 1510.00 1500.00 2.30 125.00 2086.92
2022-08-01 2022-08-18
BKNG220902P01690000
BKNG220902P01700000
1 1700.00 1690.00 2.70 265.00 1837.91
2022-08-18 2022-09-06
BKNG220923P01940000
BKNG220923P01950000
1 1950.00 1940.00 1.65 -615.00 1669.88
2022-09-08 2022-09-26
BKNG221014P01700000
BKNG221014P01710000
1 1710.00 1700.00 2.60 -205.00 1670.49
2022-10-12 2022-10-31
BKNG221118P01440000
BKNG221118P01450000
1 1450.00 1440.00 2.20 175.00 1940.28
2022-11-03 2022-11-21
BKNG221209P01640000
BKNG221209P01650000
1 1650.00 1640.00 2.00 110.00 2019.98
2022-11-23 2022-12-12
BKNG221230P01780000
BKNG221230P01790000
1 1790.00 1780.00 2.60 175.00 2015.28
2022-12-13 2022-12-30
BKNG230120P01865000
BKNG230120P01870000
2 1870.00 1865.00 1.00 350.00 2344.29
2022-12-30 2023-01-17
BKNG230203P01820000
BKNG230203P01830000
1 1830.00 1820.00 2.45 240.00 2455.07
2023-01-18 2023-02-06
BKNG230224P02095000
BKNG230224P02100000
2 2100.00 2095.00 1.40 -130.00 2452.48
2023-02-06 2023-02-23
BKNG230310P02265000
BKNG230310P02270000
2 2270.00 2265.00 1.05 40.00 2480.49
2023-02-23 2023-03-13
BKNG230331P02215000
BKNG230331P02220000
2 2220.00 2215.00 0.85 370.00 2652.41
2023-03-14 2023-03-31
BKNG230421P02260000
BKNG230421P02270000
1 2270.00 2260.00 2.30 275.00 2687.33
2023-04-03 2023-04-20
BKNG230505P02440000
BKNG230505P02450000
1 2450.00 2440.00 2.85 15.00 2569.3
2023-04-27 2023-05-15
BKNG230602P02410000
BKNG230602P02420000
1 2420.00 2410.00 1.70 115.00 2625.65
2023-05-16 2023-06-02
BKNG230623P02450000
BKNG230623P02460000
1 2460.00 2450.00 1.80 65.00 2623.93
2023-06-05 2023-06-22
BKNG230707P02510000
BKNG230707P02515000
2 2515.00 2510.00 1.00 -150.00 2636.91
2023-06-28 2023-07-17
BKNG230804P02460000
BKNG230804P02470000
1 2470.00 2460.00 2.10 175.00 3063.16
2023-07-17 2023-08-03
BKNG230818P02720000
BKNG230818P02730000
1 2730.00 2720.00 2.10 -115.00 3058.43
2023-08-08 2023-08-25
BKNG230915P03010000
BKNG230915P03015000
2 3015.00 3010.00 1.15 -240.00 3160.15
2023-09-12 2023-09-29
BKNG231020P02970000
BKNG231020P02980000
1 2980.00 2970.00 2.00 -30.00 2756.64
2023-10-04 2023-10-23
BKNG231110P02780000
BKNG231110P02790000
1 2790.00 2780.00 2.00 -230.00 3074.23
2023-10-23 2023-11-09
BKNG231124P02570000
BKNG231124P02580000
1 2580.00 2570.00 2.45 240.00 3115.59
2023-11-10 2023-11-27
BKNG231215P02900000
BKNG231215P02905000
2 2905.00 2900.00 1.30 170.00 3479.12
2023-12-04 2023-12-21
BKNG240105P02965000
BKNG240105P02970000
2 2970.00 2965.00 1.40 345.000 3408.14
2023-12-27 2024-01-16
BKNG240202P03320000
BKNG240202P03325000
2 3325.00 3320.00 1.15 240.00 3561.39
2024-01-18 2024-02-05
BKNG240223P03280000
BKNG240223P03290000
1 3290.00 3280.00 2.45 180.00 3505.96
2024-02-06 2024-02-23
BKNG240315P03380000
BKNG240315P03385000
2 3385.00 3380.00 1.05 -10.00 3413.98
2024-03-12 2024-04-01
BKNG240419P03305000
BKNG240419P03310000
2 3310.00 3305.00 1.35 30.00 3414.82
2024-04-02 2024-04-19
BKNG240510P03300000
BKNG240510P03310000
1 3310.00 3300.00 1.65 -125.00 3805.75
2024-04-19 2024-05-06
BKNG240524P03140000
BKNG240524P03150000
1 3150.00 3140.00 2.45 350.000 3795.35
2024-05-06 2024-05-23
BKNG240607P03415000
BKNG240607P03420000
2 3420.00 3415.00 1.00 330.00 3813.09
2024-05-28 2024-06-14
BKNG240705P03580000
BKNG240705P03590000
1 3590.00 3580.00 1.85 82.500 3930.15
2024-06-17 2024-07-05
BKNG240719P03750000
BKNG240719P03760000
1 3760.00 3750.00 1.95 130.00 3967.25
2024-07-05 2024-07-22
BKNG240809P03675000
BKNG240809P03680000
2 3680.00 3675.00 1.15 80.00 3443.05
2024-07-22 2024-08-08
BKNG240823P03640000
BKNG240823P03650000
1 3650.00 3640.00 1.95 -645.00 3830.58
2024-08-13 2024-08-30
BKNG240920P03330000
BKNG240920P03340000
1 3340.00 3330.00 1.65 110.000 4064.01
2024-09-03 2024-09-20
BKNG241011P03560000
BKNG241011P03570000
1 3570.00 3560.00 1.90 190.00 4284.73
2024-09-20 2024-10-07
BKNG241025P03840000
BKNG241025P03850000
1 3850.00 3840.00 1.65 100.00 4347.82
2024-10-07 2024-10-24
BKNG241108P03830000
BKNG241108P03840000
1 3840.00 3830.00 1.90 130.00 4943.27
2024-10-25 2024-11-11
BKNG241129P04020000
BKNG241129P04030000
1 4030.00 4020.00 1.75 175.00 5201.98
2024-11-11 2024-11-29
BKNG241213P04820000
BKNG241213P04830000
1 4830.00 4820.00 2.05 205.00 5227.61
2024-11-29 2024-12-16
BKNG250103P04950000
BKNG250103P04960000
1 4960.00 4950.00 1.80 10.00 4903.85
2024-12-17 2025-01-03
BKNG250124P04870000
BKNG250124P04880000
1 4880.00 4870.00 1.70 -100.00 4764.89
2025-01-06 2025-01-23
BKNG250207P04630000
BKNG250207P04640000
1 4640.00 4630.00 1.75 95.00 4887.47
2025-02-07 2025-02-24
BKNG250314P04490000
BKNG250314P04500000
1 4500.00 4490.00 2.30 197.500 4465.48
2025-02-24 2025-03-13
BKNG250328P04740000
BKNG250328P04750000
1 4750.00 4740.00 1.80 -770.00 4634.24
2025-03-19 2025-04-07
BKNG250425P04250000
BKNG250425P04260000
1 4260.00 4250.00 1.80 -265.00 4838.44
2025-05-01 2025-05-19
BKNG250606P04710000
BKNG250606P04720000
1 4720.00 4710.00 1.80 175.00 5614.61
2025-05-20 2025-06-06
BKNG250627P04940000
BKNG250627P04950000
1 4950.00 4940.00 2.15 235.00 5693.1299
2025-06-17 2025-07-07
BKNG250725P04920000
BKNG250725P04930000
1 4930.00 4920.00 2.30 220.00 5632.27
2025-07-14 2025-07-31
BKNG250815P05325000
BKNG250815P05330000
2 5330.00 5325.00 1.05 -180.00 5454.29