BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_35_0.4_17

Trades: 147
Total Profit: 4,948.50
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 2,074.00
WinRate %: 0.00
AvgWin: 271.80
AvgLoss: -364.68
NAV: 14,948.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180406P01850000
BKNG180406P01860000
1 1860.00 1850.00 3.775 357.500 2033.41
2018-03-16 2018-04-02
BKNG180420P02130000
BKNG180420P02140000
1 2140.00 2130.00 3.40 -430.00 2131.37
2018-04-02 2018-04-19
BKNG180504P01980000
BKNG180504P01990000
1 1990.00 1980.00 3.25 280.00 2175.71
2018-04-19 2018-05-07
BKNG180525P02117500
BKNG180525P02120000
6 2120.00 2117.50 0.90 30.000 2110.62
2018-05-07 2018-05-24
BKNG180608P02152500
BKNG180608P02155000
6 2155.00 2152.50 1.025 -825.000 2136.54
2018-05-24 2018-06-11
BKNG180629P02060000
BKNG180629P02065000
3 2065.00 2060.00 1.85 202.500 2027.09
2018-06-12 2018-06-29
BKNG180720P02100000
BKNG180720P02110000
1 2110.00 2100.00 3.625 -430.000 2009.67
2018-06-29 2018-07-16
BKNG180803P01997500
BKNG180803P02000000
6 2000.00 1997.50 1.00 120.000 2029.71
2018-07-16 2018-08-02
BKNG180817P01980000
BKNG180817P01985000
3 1985.00 1980.00 1.825 -7.500 1840.68
2018-08-03 2018-08-20
BKNG180907P01992500
BKNG180907P01995000
6 1995.00 1992.50 0.95 -930.00 1901.81
2018-08-20 2018-09-06
BKNG180921P01835000
BKNG180921P01837500
6 1837.50 1835.00 1.00 390.00 1956.74
2018-09-06 2018-09-24
BKNG181012P01882500
BKNG181012P01885000
6 1885.00 1882.50 1.00 390.00 1807.17
2018-09-24 2018-10-11
BKNG181026P01935000
BKNG181026P01937500
6 1937.50 1935.00 1.00 -840.00 1770.81
2018-10-11 2018-10-29
BKNG181116P01730000
BKNG181116P01740000
1 1740.00 1730.00 3.90 42.500 1855.32
2018-10-29 2018-11-15
BKNG181130P01745000
BKNG181130P01747500
5 1747.50 1745.00 0.825 562.500 1891.88
2018-11-16 2018-12-03
BKNG181221P01820000
BKNG181221P01825000
3 1825.00 1820.00 1.80 345.00 1633.39
2018-12-07 2018-12-24
BKNG190111P01795000
BKNG190111P01800000
3 1800.00 1795.00 1.95 -600.00 1665.89
2018-12-24 2019-01-10
BKNG190125P01570000
BKNG190125P01580000
1 1580.00 1570.00 3.60 285.00 1802.2
2019-01-14 2019-01-31
BKNG190215P01665000
BKNG190215P01670000
2 1670.00 1665.00 1.45 245.000 1933.57
2019-01-31 2019-02-19
BKNG190308P01795000
BKNG190308P01797500
6 1797.5 1795 1.00 360.00 1715.82
2019-02-20 2019-03-11
BKNG190329P01887500
BKNG190329P01890000
6 1890.00 1887.50 1.00 -960.00 1744.91
2019-03-11 2019-03-28
BKNG190412P01680000
BKNG190412P01690000
1 1690.00 1680.00 3.50 105.00 1833.07
2019-03-28 2019-04-15
BKNG190503P01690000
BKNG190503P01700000
1 1700.00 1690.00 3.50 350.00 1824.07
2019-04-15 2019-05-02
BKNG190517P01810000
BKNG190517P01815000
3 1815.00 1810.00 2.00 -210.00 1787.29
2019-05-03 2019-05-20
BKNG190607P01785000
BKNG190607P01790000
3 1790.00 1785.00 2.00 -330.00 1778.29
2019-05-21 2019-06-07
BKNG190628P01745000
BKNG190628P01747500
6 1747.50 1745.00 1.00 180.00 1874.71
2019-06-10 2019-06-27
BKNG190712P01752500
BKNG190712P01755000
6 1755.00 1752.50 0.85 450.00 1882.48
2019-06-27 2019-07-15
BKNG190802P01817500
BKNG190802P01820000
5 1820.00 1817.50 0.80 325.00 1846.08
2019-07-15 2019-08-01
BKNG190816P01845000
BKNG190816P01850000
3 1850.00 1845.00 1.80 -45.00 1922.19
2019-08-01 2019-08-19
BKNG190906P01835000
BKNG190906P01840000
3 1840.00 1835.00 2.00 345.00 1967.63
2019-08-19 2019-09-05
BKNG190920P01915000
BKNG190920P01917500
5 1917.50 1915.00 0.75 150.00 2031.57
2019-09-05 2019-09-23
BKNG191011P01965000
BKNG191011P01967500
6 1967.50 1965.00 0.85 330.00 1977.18
2019-09-23 2019-10-10
BKNG191025P01982500
BKNG191025P01985000
7 1985.00 1982.50 1.10 280.00 2055.93
2019-10-11 2019-10-28
BKNG191115P01935000
BKNG191115P01940000
2 1940.00 1935.00 1.50 190.00 1848.82
2019-10-29 2019-11-15
BKNG191206P02005000
BKNG191206P02007500
6 2007.50 2005.00 0.85 -900.00 1930.27
2019-11-18 2019-12-05
BKNG191220P01812500
BKNG191220P01815000
6 1815.00 1812.50 1.00 450.00 2023.26
2019-12-09 2019-12-26
BKNG200110P01880000
BKNG200110P01882500
6 1882.50 1880.00 1.00 615.000 2086.9
2019-12-26 2020-01-13
BKNG200131P02040000
BKNG200131P02042500
7 2042.50 2040.00 1.10 595.00 1830.55
2020-01-13 2020-01-30
BKNG200214P02055000
BKNG200214P02057500
6 2057.50 2055.00 0.85 -990.00 1990.96
2020-01-31 2020-02-18
BKNG200306P01780000
BKNG200306P01790000
1 1790.00 1780.00 3.30 195.00 1612.09
2020-02-19 2020-03-09
BKNG200327P01930000
BKNG200327P01932500
5 1932.50 1930.00 0.75 -450.00 1255.15
2020-03-10 2020-03-27
BKNG200417P01500000
BKNG200417P01510000
1 1510.00 1500.00 3.55 -330.00 1470.87
2020-03-27 2020-04-13
BKNG200501P01200000
BKNG200501P01210000
1 1210.00 1200.00 3.70 245.00 1448.79
2020-04-13 2020-04-30
BKNG200515P01370000
BKNG200515P01375000
3 1375.00 1370.00 2.00 150.00 1384.31
2020-04-30 2020-05-18
BKNG200605P01430000
BKNG200605P01440000
1 1440.00 1430.00 4.00 185.00 1812.64
2020-05-19 2020-06-05
BKNG200626P01490000
BKNG200626P01500000
1 1500.00 1490.00 4.00 440.00 1541.25
2020-06-05 2020-06-22
BKNG200710P01760000
BKNG200710P01765000
2 1765.00 1760.00 1.60 -380.00 1707.4
2020-06-26 2020-07-13
BKNG200731P01480000
BKNG200731P01490000
1 1490.00 1480.00 4.05 315.00 1662.13
2020-07-20 2020-08-06
BKNG200821P01665000
BKNG200821P01670000
3 1670.00 1665.00 1.70 90.00 1779.37
2020-08-06 2020-08-24
BKNG200911P01705000
BKNG200911P01710000
3 1710.00 1705.00 2.05 435.00 1783.74
2020-08-24 2020-09-10
BKNG200925P01790000
BKNG200925P01795000
3 1795.00 1790.00 1.95 -135.00 1657.77
2020-09-11 2020-09-28
BKNG201016P01735000
BKNG201016P01740000
3 1740.00 1735.00 2.00 -255.00 1667.87
2020-09-28 2020-10-15
BKNG201030P01660000
BKNG201030P01662500
6 1662.50 1660.00 0.95 570.00 1622.5
2020-10-15 2020-11-02
BKNG201120P01640000
BKNG201120P01650000
1 1650.00 1640.00 3.45 -245.00 1992.77
2020-11-04 2020-11-23
BKNG201211P01660000
BKNG201211P01665000
3 1665.00 1660.00 1.90 555.00 2089.21
2020-11-24 2020-12-11
BKNG201231P02045000
BKNG201231P02050000
3 2050.00 2045.00 2.05 -45.00 2227.27
2020-12-11 2020-12-28
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 3.95 180.00 2119.23
2020-12-28 2021-01-14
BKNG210129P02092500
BKNG210129P02095000
6 2095.00 2092.50 0.85 150.00 1944.33
2021-01-15 2021-02-01
BKNG210219P02065000
BKNG210219P02070000
3 2070.00 2065.00 2.00 -570.00 2293.05
2021-02-02 2021-02-19
BKNG210312P02005000
BKNG210312P02010000
3 2010.00 2005.00 2.05 465.00 2401.04
2021-02-19 2021-03-08
BKNG210326P02230000
BKNG210326P02235000
3 2235.00 2230.00 1.75 150.00 2323.53
2021-03-08 2021-03-25
BKNG210409P02312500
BKNG210409P02315000
6 2315.00 2312.50 0.90 -360.00 2450.06
2021-03-25 2021-04-12
BKNG210430P02217500
BKNG210430P02220000
6 2220.00 2217.50 1.00 510.00 2466.08
2021-04-12 2021-04-29
BKNG210514P02357500
BKNG210514P02360000
6 2360.00 2357.50 1.05 360.00 2282.48
2021-04-30 2021-05-17
BKNG210604P02410000
BKNG210604P02415000
3 2415.00 2410.00 1.90 -690.00 2315.69
2021-05-17 2021-06-03
BKNG210618P02170000
BKNG210618P02180000
1 2180.00 2170.00 3.85 210.00 2242.61
2021-06-03 2021-06-21
BKNG210709P02245000
BKNG210709P02250000
3 2250.00 2245.00 1.95 -405.00 2194.99
2021-06-21 2021-07-08
BKNG210723P02210000
BKNG210723P02220000
1 2220.00 2210.00 3.70 -270.00 2202.57
2021-07-08 2021-07-26
BKNG210813P02100000
BKNG210813P02110000
1 2110.00 2100.00 2.85 105.00 2203.42
2021-07-26 2021-08-12
BKNG210827P02170000
BKNG210827P02180000
1 2180.00 2170.00 3.85 0.00 2305.47
2021-08-12 2021-08-30
BKNG210917P02145000
BKNG210917P02150000
3 2150.00 2145.00 2.00 375.00 2325.37
2021-08-30 2021-09-16
BKNG211001P02220000
BKNG211001P02230000
1 2230.00 2220.00 3.90 295.00 2455.87
2021-09-16 2021-10-04
BKNG211022P02290000
BKNG211022P02300000
1 2300.00 2290.00 2.85 265.00 2394.59
2021-10-04 2021-10-21
BKNG211105P02390000
BKNG211105P02400000
1 2400.00 2390.00 4.00 -35.00 2618.97
2021-10-22 2021-11-08
BKNG211126P02340000
BKNG211126P02345000
3 2345.00 2340.00 2.10 435.00 2155.56
2021-11-08 2021-11-26
BKNG211210P02580000
BKNG211210P02590000
1 2590.00 2580.00 4.00 -505.00 2236.36
2021-11-26 2021-12-13
BKNG211231P02090000
BKNG211231P02100000
1 2100.00 2090.00 4.35 110.00 2399.23
2021-12-13 2021-12-30
BKNG220114P02095000
BKNG220114P02100000
3 2100.00 2095.00 2.05 555.00 2450.95
2021-12-31 2022-01-18
BKNG220204P02350000
BKNG220204P02355000
2 2355.00 2350.00 1.45 -300.00 2442.93
2022-01-18 2022-02-04
BKNG220225P02325000
BKNG220225P02330000
3 2330.00 2325.00 2.00 30.00 2281.46
2022-02-04 2022-02-22
BKNG220311P02380000
BKNG220311P02385000
3 2385.00 2380.00 2.10 60.00 2017.4
2022-02-22 2022-03-11
BKNG220401P02440000
BKNG220401P02450000
1 2450.00 2440.00 4.05 -555.00 2367.83
2022-03-15 2022-04-01
BKNG220422P02015000
BKNG220422P02020000
3 2020.00 2015.00 1.80 435.00 2213.87
2022-04-04 2022-04-21
BKNG220506P02315000
BKNG220506P02320000
2 2320.00 2315.00 1.65 -220.00 2194.23
2022-04-21 2022-05-09
BKNG220527P02175000
BKNG220527P02180000
3 2180.00 2175.00 2.00 -300.00 2265.98
2022-05-09 2022-05-26
BKNG220610P01965000
BKNG220610P01970000
2 1970.00 1965.00 1.45 200.00 2104.96
2022-05-26 2022-06-13
BKNG220701P02160000
BKNG220701P02165000
3 2165.00 2160.00 2.00 -585.00 1767.98
2022-06-17 2022-07-05
BKNG220722P01840000
BKNG220722P01850000
1 1850.00 1840.00 3.85 -170.00 1809.88
2022-07-05 2022-07-22
BKNG220812P01730000
BKNG220812P01735000
3 1735.00 1730.00 1.90 -15.00 2120.98
2022-07-22 2022-08-08
BKNG220826P01750000
BKNG220826P01760000
1 1760.00 1750.00 4.05 290.00 1910.96
2022-08-08 2022-08-25
BKNG220909P01900000
BKNG220909P01910000
1 1910.00 1900.00 3.50 135.00 1981.03
2022-08-25 2022-09-12
BKNG220930P01950000
BKNG220930P01960000
1 1960.00 1950.00 3.90 45.00 1643.21
2022-09-12 2022-09-29
BKNG221014P01960000
BKNG221014P01970000
1 1970.00 1960.00 3.90 -570.00 1670.49
2022-09-29 2022-10-17
BKNG221104P01620000
BKNG221104P01630000
1 1630.00 1620.00 3.60 80.00 1874.4
2022-10-17 2022-11-03
BKNG221118P01690000
BKNG221118P01700000
1 1700.00 1690.00 3.90 295.00 1940.28
2022-11-03 2022-11-21
BKNG221209P01770000
BKNG221209P01780000
1 1780.00 1770.00 3.70 290.00 2019.98
2022-11-21 2022-12-08
BKNG221223P01870000
BKNG221223P01880000
1 1880.00 1870.00 3.25 -45.00 1971.52
2022-12-09 2022-12-27
BKNG230113P01970000
BKNG230113P01980000
1 1980.00 1970.00 3.70 -135.00 2301.34
2022-12-27 2023-01-13
BKNG230203P01950000
BKNG230203P01960000
1 1960.00 1950.00 4.25 475.00 2455.07
2023-01-18 2023-02-06
BKNG230224P02250000
BKNG230224P02255000
3 2255.00 2250.00 1.80 465.00 2452.48
2023-02-09 2023-02-27
BKNG230317P02385000
BKNG230317P02390000
3 2390.00 2385.00 2.15 420.00 2440.85
2023-03-01 2023-03-20
BKNG230406P02510000
BKNG230406P02515000
3 2515.00 2510.00 2.05 -45.00 2583.85
2023-03-20 2023-04-06
BKNG230421P02445000
BKNG230421P02450000
3 2450.00 2445.00 1.70 270.00 2687.33
2023-04-11 2023-04-28
BKNG230519P02515000
BKNG230519P02520000
2 2520.00 2515.00 1.60 230.00 2765.26
2023-05-01 2023-05-18
BKNG230602P02645000
BKNG230602P02650000
3 2650.00 2645.00 1.95 150.00 2625.65
2023-05-18 2023-06-05
BKNG230623P02740000
BKNG230623P02745000
3 2745.00 2740.00 1.85 -330.00 2623.93
2023-06-05 2023-06-22
BKNG230707P02635000
BKNG230707P02640000
3 2640.00 2635.00 2.05 45.00 2636.91
2023-06-22 2023-07-10
BKNG230728P02640000
BKNG230728P02645000
3 2645.00 2640.00 2.20 405.00 3012.25
2023-07-11 2023-07-28
BKNG230818P02730000
BKNG230818P02740000
1 2740.00 2730.00 3.30 280.00 3058.43
2023-07-28 2023-08-14
BKNG230901P02955000
BKNG230901P02960000
3 2960.00 2955.00 1.70 420.00 3114.89
2023-08-15 2023-09-01
BKNG230922P03155000
BKNG230922P03160000
2 3160.00 3155.00 1.50 -680.00 3062.54
2023-09-05 2023-09-22
BKNG231013P03105000
BKNG231013P03110000
2 3110.00 3105.00 1.45 -400.00 2950.08
2023-09-22 2023-10-09
BKNG231027P03020000
BKNG231027P03025000
3 3025.00 3020.00 1.95 -75.00 2746.16
2023-10-11 2023-10-30
BKNG231117P03010000
BKNG231117P03020000
1 3020.00 3010.00 3.20 -480.00 3135.25
2023-11-15 2023-12-04
BKNG231222P03080000
BKNG231222P03085000
3 3085.00 3080.00 2.00 120.00 3535.7
2023-12-07 2023-12-26
BKNG240112P03195000
BKNG240112P03200000
3 3200.00 3195.00 1.95 585.00 3502.4
2023-12-26 2024-01-12
BKNG240202P03520000
BKNG240202P03525000
3 3525.00 3520.00 1.95 -285.00 3561.39
2024-01-12 2024-01-29
BKNG240216P03460000
BKNG240216P03465000
3 3465.00 3460.00 1.70 75.00 3716.84
2024-02-01 2024-02-20
BKNG240308P03500000
BKNG240308P03505000
2 3505.00 3500.00 1.65 80.00 3485.7
2024-03-07 2024-03-25
BKNG240412P03435000
BKNG240412P03440000
3 3440.00 3435.00 2.10 330.00 3531.8
2024-03-27 2024-04-15
BKNG240503P03625000
BKNG240503P03630000
2 3630.00 3625.00 1.50 -320.00 3577.38
2024-04-15 2024-05-02
BKNG240517P03420000
BKNG240517P03425000
3 3425.00 3420.00 2.05 -315.00 3708.35
2024-05-02 2024-05-20
BKNG240607P03415000
BKNG240607P03420000
3 3420.00 3415.00 1.70 390.00 3813.09
2024-05-20 2024-06-06
BKNG240621P03730000
BKNG240621P03735000
2 3735.00 3730.00 1.60 90.00 3989.1
2024-06-06 2024-06-24
BKNG240712P03765000
BKNG240712P03770000
3 3770.00 3765.00 2.00 465.00 4026.43
2024-06-24 2024-07-11
BKNG240726P03940000
BKNG240726P03945000
3 3945.00 3940.00 1.90 -105.00 3700.99
2024-07-15 2024-08-01
BKNG240816P04025000
BKNG240816P04030000
3 4030.00 4025.00 2.10 60.00 3618.86
2024-08-01 2024-08-19
BKNG240906P03590000
BKNG240906P03600000
1 3600.00 3590.00 4.20 310.00 3731.35
2024-08-20 2024-09-06
BKNG240927P03650000
BKNG240927P03660000
1 3660.00 3650.00 2.95 5.00 4248.1
2024-09-06 2024-09-23
BKNG241011P03670000
BKNG241011P03680000
1 3680.00 3670.00 3.90 365.00 4284.73
2024-09-23 2024-10-10
BKNG241025P04040000
BKNG241025P04050000
1 4050.00 4040.00 4.10 160.00 4347.82
2024-10-15 2024-11-01
BKNG241122P04230000
BKNG241122P04240000
1 4240.00 4230.00 4.40 420.00 5177.15
2024-11-04 2024-11-21
BKNG241206P04710000
BKNG241206P04720000
1 4720.00 4710.00 3.50 55.00 5300.34
2024-11-25 2024-12-12
BKNG241227P05050000
BKNG241227P05060000
1 5060.00 5050.00 4.10 330.00 5037.39
2024-12-17 2025-01-03
BKNG250124P05090000
BKNG250124P05100000
1 5100.00 5090.00 4.05 -335.00 4764.89
2025-01-03 2025-01-21
BKNG250207P04830000
BKNG250207P04840000
1 4840.00 4830.00 3.80 -300.00 4887.47
2025-01-21 2025-02-07
BKNG250228P04590000
BKNG250228P04600000
1 4600.00 4590.00 3.60 65.00 5016.01
2025-02-10 2025-02-27
BKNG250314P04820000
BKNG250314P04830000
1 4830.00 4820.00 4.40 280.00 4465.48
2025-02-27 2025-03-17
BKNG250404P04840000
BKNG250404P04850000
1 4850.00 4840.00 4.05 -450.00 4284.02
2025-03-19 2025-04-07
BKNG250425P04510000
BKNG250425P04520000
1 4520.00 4510.00 3.85 -380.00 4838.44
2025-04-15 2025-05-02
BKNG250523P04500000
BKNG250523P04510000
1 4510.00 4500.00 3.85 -55.00 5332.8
2025-05-02 2025-05-19
BKNG250606P05110000
BKNG250606P05120000
1 5120.00 5110.00 3.90 310.00 5614.61
2025-05-20 2025-06-06
BKNG250627P05220000
BKNG250627P05230000
1 5230.00 5220.00 3.50 225.00 5693.1299
2025-06-09 2025-06-26
BKNG250711P05470000
BKNG250711P05480000
1 5480.00 5470.00 3.30 80.00 5717.1
2025-06-27 2025-07-14
BKNG250801P05590000
BKNG250801P05600000
1 5600.00 5590.00 3.60 -145.00 5386.29
2025-07-15 2025-08-01
BKNG250822P05570000
BKNG250822P05580000
1 5580.00 5570.00 3.70 -180.00 0
2025-08-01 2025-08-18
BKNG250905P05300000
BKNG250905P05310000
1 5310.00 5300.00 3.45 50.00 0