BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_35_0.5_17

Trades: 133
Total Profit: -9,633.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 11,020.50
WinRate %: 0.00
AvgWin: 286.86
AvgLoss: -358.89
NAV: 366.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-03-16
BKNG180406P01915000
BKNG180406P01917500
7 1917.50 1915.00 1.15 315.00 2033.41
2018-03-16 2018-04-02
BKNG180420P02160000
BKNG180420P02170000
1 2170.00 2160.00 4.50 -262.500 2131.37
2018-04-03 2018-04-20
BKNG180511P02080000
BKNG180511P02082500
7 2082.50 2080.00 1.15 -420.00 2071.99
2018-04-23 2018-05-10
BKNG180525P02142500
BKNG180525P02145000
7 2145.00 2142.50 1.20 140.00 2110.62
2018-05-11 2018-05-29
BKNG180615P02070000
BKNG180615P02075000
3 2075.00 2070.00 2.30 30.00 2141.45
2018-05-29 2018-06-15
BKNG180706P02080000
BKNG180706P02082500
7 2082.50 2080.00 1.20 0.000 2086.93
2018-06-15 2018-07-02
BKNG180720P02130000
BKNG180720P02140000
1 2140.00 2130.00 4.500 -335.000 2009.67
2018-07-02 2018-07-19
BKNG180803P02052500
BKNG180803P02055000
7 2055.00 2052.50 1.20 -140.00 2029.71
2018-07-19 2018-08-06
BKNG180824P02017500
BKNG180824P02020000
7 2020.00 2017.50 1.20 -70.00 1903.34
2018-08-06 2018-08-23
BKNG180907P02082500
BKNG180907P02085000
6 2085.00 2082.50 0.900 -780.000 1901.81
2018-08-23 2018-09-10
BKNG180928P01897500
BKNG180928P01900000
7 1900.00 1897.50 1.15 175.00 1984
2018-09-11 2018-09-28
BKNG181019P01880000
BKNG181019P01885000
3 1885.00 1880.00 2.35 525.00 1805.74
2018-10-01 2018-10-18
BKNG181102P01992500
BKNG181102P01995000
7 1995.00 1992.50 1.10 -1295.00 1875.01
2018-10-18 2018-11-05
BKNG181123P01822500
BKNG181123P01825000
6 1825.00 1822.50 1.025 45.000 1764.08
2018-11-05 2018-11-23
BKNG181207P01880000
BKNG181207P01882500
6 1882.50 1880.00 0.875 -795.000 1834.51
2018-11-23 2018-12-10
BKNG181228P01770000
BKNG181228P01772500
7 1772.50 1770.00 1.20 245.00 1715.83
2018-12-11 2018-12-28
BKNG190118P01850000
BKNG190118P01860000
1 1860.00 1850.00 4.55 -465.00 1760.26
2018-12-28 2019-01-14
BKNG190201P01725000
BKNG190201P01727500
6 1727.50 1725.00 1.05 -840.00 1836.96
2019-01-14 2019-01-31
BKNG190215P01695000
BKNG190215P01700000
3 1700.00 1695.00 2.40 630.00 1933.57
2019-01-31 2019-02-19
BKNG190308P01842500
BKNG190308P01845000
6 1845 1842.5 0.85 30.00 1715.82
2019-02-19 2019-03-08
BKNG190329P01940000
BKNG190329P01945000
3 1945.00 1940.00 2.40 -975.00 1744.91
2019-03-11 2019-03-28
BKNG190412P01700000
BKNG190412P01710000
1 1710.00 1700.00 4.50 135.00 1833.07
2019-04-01 2019-04-18
BKNG190503P01762500
BKNG190503P01765000
7 1765.00 1762.50 1.15 805.00 1824.07
2019-04-18 2019-05-06
BKNG190524P01852500
BKNG190524P01855000
6 1855.00 1852.50 0.90 -90.00 1708.48
2019-05-14 2019-05-31
BKNG190621P01795000
BKNG190621P01800000
3 1800.00 1795.00 2.25 -1005.00 1880
2019-06-03 2019-06-20
BKNG190705P01655000
BKNG190705P01657500
7 1657.50 1655.00 1.15 805.000 1924.75
2019-06-20 2019-07-08
BKNG190726P01860000
BKNG190726P01870000
1 1870.00 1860.00 4.05 -5.00 1966.85
2019-07-10 2019-07-29
BKNG190816P01875000
BKNG190816P01880000
3 1880.00 1875.00 2.05 60.00 1922.19
2019-07-29 2019-08-15
BKNG190830P01927500
BKNG190830P01930000
7 1930.00 1927.50 1.20 420.00 1966.41
2019-08-15 2019-09-04
BKNG190920P01910000
BKNG190920P01915000
3 1915.00 1910.00 2.15 225.00 2031.57
2019-09-05 2019-09-23
BKNG191011P01995000
BKNG191011P02000000
3 2000.00 1995.00 1.90 -75.00 1977.18
2019-09-25 2019-10-14
BKNG191101P01995000
BKNG191101P02000000
3 2000.00 1995.00 1.85 -105.00 2032.02
2019-10-21 2019-11-07
BKNG191122P02030000
BKNG191122P02032500
7 2032.50 2030.00 1.10 -770.00 1877.53
2019-11-07 2019-11-25
BKNG191213P01850000
BKNG191213P01860000
1 1860.00 1850.00 3.70 140.00 1973.6
2019-11-25 2019-12-12
BKNG191227P01895000
BKNG191227P01900000
3 1900.00 1895.00 2.10 315.00 2072.54
2019-12-12 2019-12-30
BKNG200117P01945000
BKNG200117P01950000
3 1950.00 1945.00 2.15 510.00 2054.69
2020-01-03 2020-01-21
BKNG200207P02067500
BKNG200207P02070000
6 2070.00 2067.50 1.00 -150.00 1909.59
2020-01-22 2020-02-10
BKNG200228P02005000
BKNG200228P02010000
3 2010.00 2005.00 1.95 -570.00 1695.66
2020-02-11 2020-02-28
BKNG200320P01915000
BKNG200320P01920000
3 1920.00 1915.00 2.20 -555.00 1177.43
2020-03-02 2020-03-19
BKNG200403P01730000
BKNG200403P01740000
1 1740.00 1730.00 4.60 -550.00 1230.68
2020-03-19 2020-04-06
BKNG200424P01230000
BKNG200424P01240000
1 1240.00 1230.00 4.50 250.00 1362.77
2020-04-06 2020-04-23
BKNG200508P01370000
BKNG200508P01375000
3 1375.00 1370.00 2.00 -150.00 1430.83
2020-04-23 2020-05-11
BKNG200529P01370000
BKNG200529P01375000
3 1375.00 1370.00 2.05 0.00 1639.42
2020-05-15 2020-06-01
BKNG200619P01390000
BKNG200619P01395000
3 1395.00 1390.00 1.90 487.500 1626.91
2020-06-10 2020-06-29
BKNG200717P01730000
BKNG200717P01740000
1 1740.00 1730.00 4.90 -280.00 1732.19
2020-07-07 2020-07-24
BKNG200814P01670000
BKNG200814P01675000
3 1675.00 1670.00 1.90 -30.00 1778.87
2020-07-27 2020-08-13
BKNG200828P01710000
BKNG200828P01715000
3 1715.00 1710.00 2.15 180.00 1945.25
2020-08-18 2020-09-04
BKNG200925P01780000
BKNG200925P01785000
3 1785.00 1780.00 1.85 210.00 1657.77
2020-09-08 2020-09-25
BKNG201016P01900000
BKNG201016P01905000
3 1905.00 1900.00 2.15 -825.00 1667.87
2020-10-01 2020-10-19
BKNG201106P01750000
BKNG201106P01755000
3 1755.00 1750.00 2.40 -150.00 1783.75
2020-10-19 2020-11-05
BKNG201120P01660000
BKNG201120P01665000
3 1665.00 1660.00 2.35 405.00 1992.77
2020-11-11 2020-11-30
BKNG201218P02000000
BKNG201218P02010000
1 2010.00 2000.00 4.50 -10.00 2099.65
2020-12-03 2020-12-21
BKNG210108P02105000
BKNG210108P02107500
6 2107.50 2105.00 1.05 -420.00 2281.54
2020-12-21 2021-01-07
BKNG210122P02075000
BKNG210122P02077500
6 2077.50 2075.00 1.00 570.00 2066.24
2021-01-15 2021-02-01
BKNG210219P02125000
BKNG210219P02130000
3 2130.00 2125.00 1.85 -600.00 2293.05
2021-02-02 2021-02-19
BKNG210312P02070000
BKNG210312P02080000
1 2080.00 2070.00 4.25 255.00 2401.04
2021-02-23 2021-03-12
BKNG210401P02360000
BKNG210401P02370000
1 2370.00 2360.00 4.55 105.00 2382.46
2021-03-18 2021-04-05
BKNG210423P02355000
BKNG210423P02360000
3 2360.00 2355.00 1.95 -420.00 2395.43
2021-04-05 2021-04-22
BKNG210507P02415000
BKNG210507P02420000
3 2420.00 2415.00 2.10 -330.00 2327.08
2021-04-28 2021-05-17
BKNG210604P02500000
BKNG210604P02510000
1 2510.00 2500.00 4.65 -495.00 2315.69
2021-05-17 2021-06-03
BKNG210618P02220000
BKNG210618P02230000
1 2230.00 2220.00 4.55 175.00 2242.61
2021-06-04 2021-06-21
BKNG210709P02320000
BKNG210709P02322500
7 2322.50 2320.00 1.20 -210.00 2194.99
2021-06-21 2021-07-08
BKNG210723P02260000
BKNG210723P02265000
2 2265.00 2260.00 1.65 -520.00 2202.57
2021-07-08 2021-07-26
BKNG210813P02170000
BKNG210813P02175000
3 2175.00 2170.00 1.75 -30.00 2203.42
2021-07-27 2021-08-13
BKNG210903P02240000
BKNG210903P02250000
1 2250.00 2240.00 4.75 -225.00 2304.45
2021-08-13 2021-08-30
BKNG210917P02205000
BKNG210917P02210000
3 2210.00 2205.00 2.35 210.00 2325.37
2021-08-30 2021-09-16
BKNG211001P02270000
BKNG211001P02280000
1 2280.00 2270.00 4.40 250.00 2455.87
2021-09-20 2021-10-07
BKNG211022P02330000
BKNG211022P02340000
1 2340.00 2330.00 4.25 390.00 2394.59
2021-10-07 2021-10-25
BKNG211112P02475000
BKNG211112P02480000
3 2480.00 2475.00 2.20 -255.00 2451.65
2021-10-25 2021-11-11
BKNG211126P02415000
BKNG211126P02420000
3 2420.00 2415.00 2.05 45.00 2155.56
2021-11-16 2021-12-03
BKNG211223P02380000
BKNG211223P02385000
3 2385.00 2380.00 2.45 -750.00 2402.25
2021-12-08 2021-12-27
BKNG220114P02310000
BKNG220114P02315000
3 2315.00 2310.00 2.20 135.00 2450.95
2021-12-28 2022-01-14
BKNG220204P02390000
BKNG220204P02395000
3 2395.00 2390.00 2.25 555.00 2442.93
2022-01-19 2022-02-07
BKNG220225P02385000
BKNG220225P02390000
3 2390.00 2385.00 1.95 -15.00 2281.46
2022-02-07 2022-02-24
BKNG220311P02490000
BKNG220311P02495000
3 2495.00 2490.00 2.15 -825.00 2017.4
2022-02-28 2022-03-17
BKNG220401P02170000
BKNG220401P02180000
1 2180.00 2170.00 4.80 -20.00 2367.83
2022-03-21 2022-04-07
BKNG220422P02170000
BKNG220422P02175000
3 2175.00 2170.00 2.20 -45.00 2213.87
2022-04-07 2022-04-25
BKNG220513P02225000
BKNG220513P02230000
3 2230.00 2225.00 2.10 -120.00 2101.89
2022-04-29 2022-05-16
BKNG220603P02230000
BKNG220603P02235000
3 2235.00 2230.00 2.45 -465.00 2335.87
2022-05-23 2022-06-09
BKNG220624P02115000
BKNG220624P02120000
3 2120.00 2115.00 2.00 225.00 1931.05
2022-06-09 2022-06-27
BKNG220715P02290000
BKNG220715P02295000
3 2295.00 2290.00 1.75 -870.00 1698.59
2022-06-28 2022-07-15
BKNG220805P01860000
BKNG220805P01865000
3 1865.00 1860.00 2.35 -180.00 1924.97
2022-07-15 2022-08-01
BKNG220819P01710000
BKNG220819P01720000
1 1720.00 1710.00 4.95 325.00 2086.92
2022-08-05 2022-08-22
BKNG220909P01930000
BKNG220909P01940000
1 1940.00 1930.00 4.95 10.00 1981.03
2022-08-22 2022-09-08
BKNG220923P01970000
BKNG220923P01980000
1 1980.00 1970.00 4.45 -305.00 1669.88
2022-09-09 2022-09-26
BKNG221014P01980000
BKNG221014P01990000
1 1990.00 1980.00 4.15 -560.00 1670.49
2022-09-28 2022-10-17
BKNG221104P01740000
BKNG221104P01750000
1 1750.00 1740.00 4.95 -140.00 1874.4
2022-10-19 2022-11-07
BKNG221125P01780000
BKNG221125P01790000
1 1790.00 1780.00 4.10 125.00 1984.63
2022-11-10 2022-11-28
BKNG221216P01960000
BKNG221216P01965000
3 1965.00 1960.00 2.15 -165.00 1938.55
2022-11-28 2022-12-15
BKNG221230P01990000
BKNG221230P02000000
1 2000.00 1990.00 4.35 -130.00 2015.28
2022-12-15 2023-01-03
BKNG230120P01980000
BKNG230120P01985000
3 1985.00 1980.00 2.45 30.00 2344.29
2023-01-06 2023-01-23
BKNG230210P02180000
BKNG230210P02190000
1 2190.00 2180.00 4.45 415.00 2348.37
2023-01-23 2023-02-09
BKNG230224P02410000
BKNG230224P02420000
1 2420.00 2410.00 4.90 120.00 2452.48
2023-02-13 2023-03-02
BKNG230317P02430000
BKNG230317P02440000
1 2440.00 2430.00 4.85 225.00 2440.85
2023-03-07 2023-03-24
BKNG230414P02595000
BKNG230414P02600000
3 2600.00 2595.00 1.90 -420.00 2649.86
2023-03-28 2023-04-14
BKNG230505P02565000
BKNG230505P02570000
3 2570.00 2565.00 2.25 390.00 2569.3
2023-04-17 2023-05-04
BKNG230519P02680000
BKNG230519P02690000
1 2690.00 2680.00 4.80 -165.00 2765.26
2023-05-08 2023-05-25
BKNG230609P02650000
BKNG230609P02655000
3 2655.00 2650.00 2.30 -240.00 2606.13
2023-05-26 2023-06-12
BKNG230630P02605000
BKNG230630P02610000
3 2610.00 2605.00 2.05 -210.00 2700.33
2023-06-12 2023-06-29
BKNG230714P02615000
BKNG230714P02620000
3 2620.00 2615.00 2.25 -285.00 2866.92
2023-07-12 2023-07-31
BKNG230818P02800000
BKNG230818P02810000
1 2810.00 2800.00 3.60 125.00 3058.43
2023-07-31 2023-08-17
BKNG230901P02990000
BKNG230901P02995000
3 2995.00 2990.00 1.95 60.00 3114.89
2023-08-18 2023-09-05
BKNG230922P03070000
BKNG230922P03080000
1 3080.00 3070.00 4.75 -110.00 3062.54
2023-09-05 2023-09-22
BKNG231013P03165000
BKNG231013P03170000
3 3170.00 3165.00 2.00 -390.00 2950.08
2023-09-27 2023-10-16
BKNG231103P03105000
BKNG231103P03110000
3 3110.00 3105.00 2.20 135.00 2858.75
2023-10-16 2023-11-02
BKNG231117P02980000
BKNG231117P02990000
1 2990.00 2980.00 4.95 -285.00 3135.25
2023-11-03 2023-11-20
BKNG231208P02875000
BKNG231208P02880000
3 2880.00 2875.00 2.05 592.500 3275
2023-12-08 2023-12-26
BKNG240112P03270000
BKNG240112P03280000
1 3280.00 3270.00 4.60 385.00 3502.4
2023-12-28 2024-01-16
BKNG240202P03570000
BKNG240202P03575000
3 3575.00 3570.00 2.30 -465.00 3561.39
2024-01-23 2024-02-09
BKNG240301P03515000
BKNG240301P03520000
3 3520.00 3515.00 2.15 795.00 3499.73
2024-03-22 2024-04-08
BKNG240426P03645000
BKNG240426P03650000
3 3650.00 3645.00 2.30 -600.00 3521.08
2024-04-09 2024-04-26
BKNG240517P03610000
BKNG240517P03615000
3 3615.00 3610.00 2.40 -345.00 3708.35
2024-05-28 2024-06-14
BKNG240705P03810000
BKNG240705P03815000
3 3815.00 3810.00 1.70 -435.00 3930.15
2024-06-26 2024-07-15
BKNG240802P04010000
BKNG240802P04015000
3 4015.00 4010.00 2.05 45.00 3328.13
2024-07-18 2024-08-05
BKNG240823P03950000
BKNG240823P03960000
1 3960.00 3950.00 4.90 -510.00 3830.58
2024-08-08 2024-08-26
BKNG240913P03410000
BKNG240913P03420000
1 3420.00 3410.00 4.25 507.500 3932.59
2024-08-29 2024-09-16
BKNG241004P03910000
BKNG241004P03920000
1 3920.00 3910.00 4.95 -110.00 4187.7
2024-09-17 2024-10-04
BKNG241025P04050000
BKNG241025P04060000
1 4060.00 4050.00 4.70 230.00 4347.82
2024-10-04 2024-10-21
BKNG241108P04210000
BKNG241108P04220000
1 4220.00 4210.00 4.80 220.00 4943.27
2024-11-04 2024-11-21
BKNG241206P04790000
BKNG241206P04800000
1 4800.00 4790.00 4.85 485.00 5300.34
2024-12-06 2024-12-23
BKNG250110P05320000
BKNG250110P05330000
1 5330.00 5320.00 4.20 -55.00 4739.55
2024-12-26 2025-01-13
BKNG250131P05110000
BKNG250131P05120000
1 5120.00 5110.00 4.75 -465.00 4737.56
2025-01-13 2025-01-30
BKNG250214P04780000
BKNG250214P04790000
1 4790.00 4780.00 3.80 100.00 5044.4
2025-01-31 2025-02-18
BKNG250307P04770000
BKNG250307P04780000
1 4780.00 4770.00 3.40 140.00 4673.38
2025-02-19 2025-03-10
BKNG250328P05150000
BKNG250328P05160000
1 5160.00 5150.00 4.90 -290.00 4634.24
2025-03-10 2025-03-27
BKNG250411P04480000
BKNG250411P04490000
1 4490.00 4480.00 4.45 555.00 4586.53
2025-03-27 2025-04-14
BKNG250502P04780000
BKNG250502P04790000
1 4790.00 4780.00 3.40 -330.00 5202.8
2025-04-15 2025-05-02
BKNG250523P04660000
BKNG250523P04670000
1 4670.00 4660.00 4.35 585.00 5332.8
2025-05-02 2025-05-19
BKNG250606P05230000
BKNG250606P05240000
1 5240.00 5230.00 4.60 150.00 5614.61
2025-05-20 2025-06-06
BKNG250627P05340000
BKNG250627P05350000
1 5350.00 5340.00 4.15 295.00 5693.1299
2025-06-06 2025-06-23
BKNG250711P05630000
BKNG250711P05640000
1 5640.00 5630.00 3.85 -530.00 5717.1
2025-06-23 2025-07-10
BKNG250725P05350000
BKNG250725P05360000
1 5360.00 5350.00 3.35 -7.500 5632.27
2025-07-15 2025-08-01
BKNG250822P05720000
BKNG250822P05730000
1 5730.00 5720.00 4.90 -370.00 0