BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 146
Total Profit: 2,190.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 2,419.00
WinRate %: 0.00
AvgWin: 195.03
AvgLoss: -282.86
NAV: 12,190.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180406P01800000
BKNG180406P01810000
1 1810.00 1800.00 2.95 175.00 2033.41
2018-03-16 2018-04-02
BKNG180420P02090000
BKNG180420P02100000
1 2100.00 2090.00 2.55 -410.00 2131.37
2018-04-02 2018-04-19
BKNG180504P01930000
BKNG180504P01940000
1 1940.00 1930.00 2.60 335.000 2175.71
2018-04-20 2018-05-07
BKNG180525P02032500
BKNG180525P02035000
5 2035.00 2032.50 0.65 125.00 2110.62
2018-05-07 2018-05-24
BKNG180608P02100000
BKNG180608P02102500
5 2102.50 2100.00 0.80 -275.00 2136.54
2018-05-24 2018-06-11
BKNG180629P02030000
BKNG180629P02035000
2 2035.00 2030.00 1.35 -30.00 2027.09
2018-06-12 2018-06-29
BKNG180720P02060000
BKNG180720P02070000
1 2070.00 2060.00 2.325 -392.500 2009.67
2018-06-29 2018-07-16
BKNG180803P01950000
BKNG180803P01960000
1 1960.00 1950.00 2.50 57.500 2029.71
2018-07-16 2018-08-02
BKNG180817P01930000
BKNG180817P01935000
2 1935.00 1930.00 1.325 5.000 1840.68
2018-08-02 2018-08-20
BKNG180907P01930000
BKNG180907P01940000
1 1940.00 1930.00 2.950 -575.000 1901.81
2018-08-20 2018-09-06
BKNG180921P01805000
BKNG180921P01807500
5 1807.50 1805.00 0.70 225.00 1956.74
2018-09-06 2018-09-24
BKNG181012P01845000
BKNG181012P01850000
2 1850.00 1845.00 1.25 355.000 1807.17
2018-09-28 2018-10-15
BKNG181102P01927500
BKNG181102P01930000
5 1930.00 1927.50 0.60 -1500.00 1875.01
2018-10-15 2018-11-01
BKNG181116P01710000
BKNG181116P01720000
1 1720.00 1710.00 2.90 165.00 1855.32
2018-11-02 2018-11-19
BKNG181207P01775000
BKNG181207P01777500
5 1777.50 1775.00 0.80 -125.00 1834.51
2018-11-19 2018-12-06
BKNG181221P01690000
BKNG181221P01700000
1 1700.00 1690.00 2.50 210.00 1633.39
2018-12-10 2018-12-27
BKNG190111P01745000
BKNG190111P01750000
2 1750.00 1745.00 1.25 -60.00 1665.89
2018-12-27 2019-01-14
BKNG190201P01610000
BKNG190201P01620000
1 1620.00 1610.00 2.80 100.00 1836.96
2019-01-14 2019-01-31
BKNG190215P01630000
BKNG190215P01635000
2 1635.00 1630.00 1.25 220.000 1933.57
2019-02-05 2019-02-22
BKNG190315P01800000
BKNG190315P01810000
1 1810.00 1800.00 2.55 10.00 1752.17
2019-02-22 2019-03-11
BKNG190329P01820000
BKNG190329P01825000
2 1825.00 1820.00 1.25 -650.00 1744.91
2019-03-11 2019-03-28
BKNG190412P01650000
BKNG190412P01660000
1 1660.00 1650.00 2.60 145.00 1833.07
2019-03-28 2019-04-15
BKNG190503P01650000
BKNG190503P01660000
1 1660.00 1650.00 2.50 250.00 1824.07
2019-04-17 2019-05-06
BKNG190524P01757500
BKNG190524P01760000
5 1760.00 1757.50 0.80 325.00 1708.48
2019-05-06 2019-05-23
BKNG190607P01710000
BKNG190607P01720000
1 1720.00 1710.00 2.75 -165.00 1778.29
2019-05-23 2019-06-10
BKNG190628P01640000
BKNG190628P01650000
1 1650.00 1640.00 2.65 180.00 1874.71
2019-06-11 2019-06-28
BKNG190719P01720000
BKNG190719P01730000
1 1730.00 1720.00 3.15 230.00 1882.09
2019-07-02 2019-07-19
BKNG190809P01825000
BKNG190809P01827500
5 1827.50 1825.00 0.60 -200.00 1917.69
2019-07-19 2019-08-05
BKNG190823P01800000
BKNG190823P01805000
2 1805.00 1800.00 1.45 -330.00 1898.67
2019-08-05 2019-08-22
BKNG190906P01680000
BKNG190906P01690000
1 1690.00 1680.00 3.50 345.000 1967.63
2019-08-29 2019-09-16
BKNG191004P01880000
BKNG191004P01885000
2 1885.00 1880.00 1.20 205.000 1983.2
2019-09-16 2019-10-03
BKNG191018P02005000
BKNG191018P02010000
2 2010.00 2005.00 1.40 -330.00 2013.53
2019-10-03 2019-10-21
BKNG191108P01850000
BKNG191108P01860000
1 1860.00 1850.00 2.50 130.00 1879.19
2019-10-22 2019-11-08
BKNG191129P01935000
BKNG191129P01937500
6 1937.50 1935.00 0.85 -480.00 1904.03
2019-11-08 2019-11-25
BKNG191213P01810000
BKNG191213P01820000
1 1820.00 1810.00 3.30 225.00 1973.6
2019-11-25 2019-12-12
BKNG191227P01847500
BKNG191227P01850000
5 1850.00 1847.50 0.75 275.00 2072.54
2019-12-17 2020-01-03
BKNG200124P01947500
BKNG200124P01950000
6 1950.00 1947.50 0.85 390.00 1962.96
2020-01-03 2020-01-21
BKNG200207P02000000
BKNG200207P02005000
3 2005.00 2000.00 1.70 -465.00 1909.59
2020-01-24 2020-02-10
BKNG200228P01850000
BKNG200228P01860000
1 1860.00 1850.00 2.55 -155.00 1695.66
2020-02-10 2020-02-27
BKNG200313P01790000
BKNG200313P01795000
2 1795.00 1790.00 1.45 -280.00 1421.33
2020-02-28 2020-03-16
BKNG200403P01560000
BKNG200403P01570000
1 1570.00 1560.00 2.55 -380.00 1230.68
2020-03-16 2020-04-02
BKNG200417P01130000
BKNG200417P01140000
1 1140.00 1130.00 3.40 75.00 1470.87
2020-04-02 2020-04-20
BKNG200508P01120000
BKNG200508P01130000
1 1130.00 1120.00 3.25 200.00 1430.83
2020-04-20 2020-05-07
BKNG200522P01300000
BKNG200522P01305000
2 1305.00 1300.00 1.35 120.00 1631.3
2020-05-07 2020-05-26
BKNG200612P01330000
BKNG200612P01335000
2 1335.00 1330.00 1.50 180.00 1623.92
2020-05-26 2020-06-12
BKNG200702P01625000
BKNG200702P01630000
2 1630.00 1625.00 1.50 -130.00 1669.98
2020-06-15 2020-07-02
BKNG200717P01530000
BKNG200717P01540000
1 1540.00 1530.00 3.35 245.00 1732.19
2020-07-02 2020-07-20
BKNG200807P01555000
BKNG200807P01560000
2 1560.00 1555.00 1.65 180.00 1754.48
2020-07-20 2020-08-06
BKNG200821P01600000
BKNG200821P01605000
2 1605.00 1600.00 1.40 120.00 1779.37
2020-08-06 2020-08-24
BKNG200911P01645000
BKNG200911P01650000
2 1650.00 1645.00 1.50 250.00 1783.74
2020-08-24 2020-09-10
BKNG200925P01745000
BKNG200925P01750000
2 1750.00 1745.00 1.50 60.00 1657.77
2020-09-10 2020-09-28
BKNG201016P01710000
BKNG201016P01715000
3 1715.00 1710.00 1.75 -150.00 1667.87
2020-09-29 2020-10-16
BKNG201106P01555000
BKNG201106P01560000
2 1560.00 1555.00 1.50 -80.00 1783.75
2020-10-16 2020-11-02
BKNG201120P01550000
BKNG201120P01560000
1 1560.00 1550.00 2.45 -150.00 1992.77
2020-11-02 2020-11-19
BKNG201204P01480000
BKNG201204P01490000
1 1490.00 1480.00 2.75 270.00 2125.03
2020-11-19 2020-12-07
BKNG201224P01900000
BKNG201224P01905000
2 1905.00 1900.00 1.50 240.00 2088.35
2020-12-07 2020-12-24
BKNG210108P02015000
BKNG210108P02020000
2 2020.00 2015.00 1.55 90.00 2281.54
2020-12-24 2021-01-11
BKNG210129P01970000
BKNG210129P01980000
1 1980.00 1970.00 2.60 185.00 1944.33
2021-01-11 2021-01-28
BKNG210212P02100000
BKNG210212P02105000
2 2105.00 2100.00 1.45 -260.00 2150.58
2021-01-28 2021-02-16
BKNG210305P01895000
BKNG210305P01900000
2 1900.00 1895.00 1.55 220.00 2307.1
2021-02-17 2021-03-08
BKNG210326P02092500
BKNG210326P02095000
5 2095.00 2092.50 0.75 225.00 2323.53
2021-03-17 2021-04-05
BKNG210423P02325000
BKNG210423P02330000
2 2330.00 2325.00 1.45 30.00 2395.43
2021-04-05 2021-04-22
BKNG210507P02285000
BKNG210507P02290000
2 2290.00 2285.00 1.25 -160.00 2327.08
2021-04-22 2021-05-10
BKNG210528P02220000
BKNG210528P02230000
1 2230.00 2220.00 2.75 -50.00 2361.55
2021-05-10 2021-05-27
BKNG210611P02150000
BKNG210611P02160000
1 2160.00 2150.00 2.65 200.00 2304.37
2021-05-28 2021-06-14
BKNG210702P02260000
BKNG210702P02265000
2 2265.00 2260.00 1.60 -60.00 2238.89
2021-06-14 2021-07-01
BKNG210716P02200000
BKNG210716P02210000
1 2210.00 2200.00 2.60 -205.00 2144.72
2021-07-01 2021-07-19
BKNG210806P02090000
BKNG210806P02100000
1 2100.00 2090.00 2.60 -290.00 2182.98
2021-07-20 2021-08-06
BKNG210827P02010000
BKNG210827P02020000
1 2020.00 2010.00 2.80 190.00 2305.47
2021-08-06 2021-08-23
BKNG210910P02070000
BKNG210910P02080000
1 2080.00 2070.00 2.85 5.00 2304.8
2021-08-23 2021-09-09
BKNG210924P02040000
BKNG210924P02050000
1 2050.00 2040.00 2.55 162.500 2491.35
2021-09-13 2021-09-30
BKNG211015P02220000
BKNG211015P02225000
2 2225.00 2220.00 1.15 -170.00 2538.34
2021-10-01 2021-10-18
BKNG211105P02310000
BKNG211105P02320000
1 2320.00 2310.00 2.60 130.00 2618.97
2021-10-18 2021-11-04
BKNG211119P02380000
BKNG211119P02385000
2 2385.00 2380.00 1.15 -140.00 2339.99
2021-11-04 2021-11-22
BKNG211210P02320000
BKNG211210P02330000
1 2330.00 2320.00 2.80 -270.00 2236.36
2021-11-23 2021-12-10
BKNG211231P02220000
BKNG211231P02230000
1 2230.00 2220.00 3.10 -50.00 2399.23
2021-12-10 2021-12-27
BKNG220114P02120000
BKNG220114P02125000
2 2125.00 2120.00 1.45 230.00 2450.95
2021-12-27 2022-01-13
BKNG220128P02280000
BKNG220128P02285000
2 2285.00 2280.00 1.20 160.00 2412.94
2022-01-14 2022-01-31
BKNG220218P02320000
BKNG220218P02330000
1 2330.00 2320.00 2.35 10.00 2616.41
2022-01-31 2022-02-17
BKNG220304P02305000
BKNG220304P02310000
2 2310.00 2305.00 1.30 170.00 1985.04
2022-02-17 2022-03-07
BKNG220325P02460000
BKNG220325P02465000
2 2465.00 2460.00 1.15 -720.00 2247.93
2022-03-11 2022-03-28
BKNG220414P01860000
BKNG220414P01870000
1 1870.00 1860.00 2.90 302.500 2227.29
2022-03-28 2022-04-14
BKNG220429P02165000
BKNG220429P02170000
3 2170.00 2165.00 1.80 75.00 2210.31
2022-04-14 2022-05-02
BKNG220520P02085000
BKNG220520P02090000
2 2090.00 2085.00 1.45 -110.00 2115.9
2022-05-04 2022-05-23
BKNG220610P01940000
BKNG220610P01950000
1 1950.00 1940.00 2.50 65.00 2104.96
2022-05-23 2022-06-09
BKNG220624P01975000
BKNG220624P01980000
2 1980.00 1975.00 1.50 90.00 1931.05
2022-06-10 2022-06-27
BKNG220715P01960000
BKNG220715P01970000
1 1970.00 1960.00 2.45 -325.00 1698.59
2022-07-07 2022-07-25
BKNG220812P01640000
BKNG220812P01650000
1 1650.00 1640.00 3.25 145.00 2120.98
2022-07-25 2022-08-11
BKNG220826P01710000
BKNG220826P01720000
1 1720.00 1710.00 2.70 260.00 1910.96
2022-08-11 2022-08-29
BKNG220916P01940000
BKNG220916P01950000
1 1950.00 1940.00 3.45 -255.00 1876.45
2022-08-29 2022-09-15
BKNG220930P01780000
BKNG220930P01790000
1 1790.00 1780.00 2.90 165.00 1643.21
2022-09-19 2022-10-06
BKNG221021P01790000
BKNG221021P01795000
2 1795.00 1790.00 1.60 -230.00 1822.79
2022-10-06 2022-10-24
BKNG221111P01580000
BKNG221111P01590000
1 1590.00 1580.00 3.30 185.00 2015.77
2022-10-25 2022-11-11
BKNG221202P01740000
BKNG221202P01750000
1 1750.00 1740.00 2.85 240.00 2085.44
2022-11-11 2022-11-28
BKNG221216P01905000
BKNG221216P01910000
2 1910.00 1905.00 1.25 -170.00 1938.55
2022-11-29 2022-12-16
BKNG230106P01900000
BKNG230106P01910000
1 1910.00 1900.00 3.70 90.00 2179.25
2022-12-23 2023-01-09
BKNG230127P01860000
BKNG230127P01870000
1 1870.00 1860.00 3.10 230.00 2464.51
2023-01-12 2023-01-30
BKNG230217P02145000
BKNG230217P02150000
3 2150.00 2145.00 1.75 450.00 2462.01
2023-02-02 2023-02-21
BKNG230310P02335000
BKNG230310P02340000
3 2340.00 2335.00 1.85 30.00 2480.49
2023-02-22 2023-03-13
BKNG230331P02300000
BKNG230331P02305000
2 2305.00 2300.00 1.45 240.00 2652.41
2023-03-13 2023-03-30
BKNG230414P02320000
BKNG230414P02325000
2 2325.00 2320.00 1.25 230.00 2649.86
2023-03-30 2023-04-17
BKNG230505P02470000
BKNG230505P02480000
1 2480.00 2470.00 2.90 265.00 2569.3
2023-04-17 2023-05-04
BKNG230519P02555000
BKNG230519P02560000
2 2560.00 2555.00 1.50 -150.00 2765.26
2023-05-04 2023-05-22
BKNG230609P02470000
BKNG230609P02480000
1 2480.00 2470.00 3.00 205.00 2606.13
2023-05-22 2023-06-08
BKNG230623P02595000
BKNG230623P02600000
2 2600.00 2595.00 1.60 -90.00 2623.93
2023-06-13 2023-06-30
BKNG230721P02510000
BKNG230721P02520000
1 2520.00 2510.00 2.80 255.00 2923.24
2023-07-10 2023-07-27
BKNG230811P02610000
BKNG230811P02615000
2 2615.00 2610.00 1.50 230.00 3206.23
2023-07-27 2023-08-14
BKNG230901P02820000
BKNG230901P02825000
2 2825.00 2820.00 1.25 230.00 3114.89
2023-08-15 2023-09-01
BKNG230922P03070000
BKNG230922P03080000
1 3080.00 3070.00 3.45 30.00 3062.54
2023-09-05 2023-09-22
BKNG231013P03035000
BKNG231013P03040000
3 3040.00 3035.00 1.75 -150.00 2950.08
2023-10-03 2023-10-20
BKNG231110P02860000
BKNG231110P02865000
2 2865.00 2860.00 1.25 -400.00 3074.23
2023-10-24 2023-11-10
BKNG231201P02690000
BKNG231201P02700000
1 2700.00 2690.00 2.45 185.00 3159.56
2023-11-10 2023-11-27
BKNG231215P02975000
BKNG231215P02980000
2 2980.00 2975.00 1.30 20.00 3479.12
2023-11-28 2023-12-15
BKNG240105P03045000
BKNG240105P03050000
3 3050.00 3045.00 1.70 510.000 3408.14
2023-12-18 2024-01-04
BKNG240119P03365000
BKNG240119P03370000
2 3370.00 3365.00 1.60 -150.00 3616.51
2024-01-05 2024-01-22
BKNG240209P03290000
BKNG240209P03300000
1 3300.00 3290.00 2.50 150.00 3758.18
2024-01-22 2024-02-08
BKNG240223P03370000
BKNG240223P03375000
2 3375.00 3370.00 1.40 270.00 3505.96
2024-02-08 2024-02-26
BKNG240315P03670000
BKNG240315P03680000
1 3680.00 3670.00 3.00 -510.00 3413.98
2024-03-07 2024-03-25
BKNG240412P03365000
BKNG240412P03370000
2 3370.00 3365.00 1.50 180.00 3531.8
2024-03-27 2024-04-15
BKNG240503P03540000
BKNG240503P03545000
2 3545.00 3540.00 1.40 -300.00 3577.38
2024-04-15 2024-05-02
BKNG240517P03320000
BKNG240517P03330000
1 3330.00 3320.00 2.95 -5.00 3708.35
2024-05-02 2024-05-20
BKNG240607P03320000
BKNG240607P03330000
1 3330.00 3320.00 3.25 302.500 3813.09
2024-05-20 2024-06-06
BKNG240621P03610000
BKNG240621P03620000
1 3620.00 3610.00 2.20 130.00 3989.1
2024-06-06 2024-06-24
BKNG240712P03690000
BKNG240712P03695000
2 3695.00 3690.00 1.15 140.00 4026.43
2024-06-24 2024-07-11
BKNG240726P03875000
BKNG240726P03880000
3 3880.00 3875.00 1.70 -120.00 3700.99
2024-07-11 2024-07-29
BKNG240816P03785000
BKNG240816P03790000
2 3790.00 3785.00 1.15 -310.00 3618.86
2024-07-30 2024-08-16
BKNG240906P03550000
BKNG240906P03560000
1 3560.00 3550.00 2.50 -485.00 3731.35
2024-08-16 2024-09-03
BKNG240920P03490000
BKNG240920P03500000
1 3500.00 3490.00 2.90 130.00 4064.01
2024-09-03 2024-09-20
BKNG241011P03660000
BKNG241011P03670000
1 3670.00 3660.00 3.55 180.00 4284.73
2024-09-20 2024-10-07
BKNG241025P03930000
BKNG241025P03940000
1 3940.00 3930.00 2.70 215.00 4347.82
2024-10-07 2024-10-24
BKNG241108P03970000
BKNG241108P03980000
1 3980.00 3970.00 3.05 225.00 4943.27
2024-10-24 2024-11-11
BKNG241129P04150000
BKNG241129P04160000
1 4160.00 4150.00 3.35 335.00 5201.98
2024-11-11 2024-11-29
BKNG241213P04920000
BKNG241213P04930000
1 4930.00 4920.00 2.90 230.00 5227.61
2024-12-05 2024-12-23
BKNG250110P05130000
BKNG250110P05140000
1 5140.00 5130.00 3.45 -365.00 4739.55
2024-12-23 2025-01-10
BKNG250124P04910000
BKNG250124P04920000
1 4920.00 4910.00 2.40 -500.00 4764.89
2025-01-10 2025-01-27
BKNG250214P04570000
BKNG250214P04580000
1 4580.00 4570.00 2.70 -55.00 5044.4
2025-01-28 2025-02-14
BKNG250307P04450000
BKNG250307P04460000
1 4460.00 4450.00 3.40 445.00 4673.38
2025-02-18 2025-03-07
BKNG250328P04900000
BKNG250328P04910000
1 4910.00 4900.00 3.35 -490.00 4634.24
2025-03-21 2025-04-07
BKNG250425P04420000
BKNG250425P04430000
1 4430.00 4420.00 3.45 -320.00 4838.44
2025-04-16 2025-05-05
BKNG250523P04240000
BKNG250523P04250000
1 4250.00 4240.00 3.40 375.00 5332.8
2025-05-05 2025-05-22
BKNG250606P04980000
BKNG250606P04990000
1 4990.00 4980.00 3.60 265.00 5614.61
2025-05-22 2025-06-09
BKNG250627P05120000
BKNG250627P05130000
1 5130.00 5120.00 3.55 320.00 5693.1299
2025-06-09 2025-06-26
BKNG250711P05370000
BKNG250711P05380000
1 5380.00 5370.00 2.95 175.00 5717.1
2025-06-26 2025-07-14
BKNG250801P05350000
BKNG250801P05360000
1 5360.00 5350.00 2.70 195.00 5386.29
2025-07-15 2025-08-01
BKNG250822P05410000
BKNG250822P05420000
1 5420.00 5410.00 2.95 -270.00 0
2025-08-04 2025-08-21
BKNG250905P05280000
BKNG250905P05290000
1 5290.00 5280.00 3.35 310.00 0