BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 55
Total Profit: 1,328.50
Profit Factor: 1.34
Sharpe: 0.06
Max DD: 1,434.50
WinRate %: 0.00
AvgWin: 120.99
AvgLoss: -322.83
NAV: 11,328.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-02 2018-04-09
BKNG180413P01800000
BKNG180413P01810000
1 1810.00 1800.00 0.95 85.000 2085.86
2018-04-09 2018-05-16
BKNG180518P01740000
BKNG180518P01750000
1 1750.00 1740.00 1.20 120.000 2066.34
2018-06-01 2018-07-09
BKNG180713P01950000
BKNG180713P01960000
1 1960.00 1950.00 0.95 87.500 2031.44
2018-07-10 2018-08-16
BKNG180824P01800000
BKNG180824P01810000
1 1810.00 1800.00 1.05 -255.00 1903.34
2018-08-27 2018-10-03
BKNG181005P01760000
BKNG181005P01770000
1 1770.00 1760.00 1.20 85.000 1903.84
2018-10-04 2018-11-12
BKNG181116P01680000
BKNG181116P01690000
1 1690.00 1680.00 0.975 168.500 1855.32
2018-12-19 2019-01-25
BKNG190201P01460000
BKNG190201P01470000
1 1470.00 1460.00 1.50 150.00 1836.96
2019-01-29 2019-03-07
BKNG190315P01510000
BKNG190315P01520000
1 1520.00 1510.00 1.55 155.00 1752.17
2019-03-14 2019-04-22
BKNG190426P01570000
BKNG190426P01580000
1 1580.00 1570.00 1.05 105.00 1868
2019-04-29 2019-06-05
BKNG190607P01630000
BKNG190607P01640000
1 1640.00 1630.00 1.00 30.00 1778.29
2019-06-05 2019-07-12
BKNG190719P01530000
BKNG190719P01540000
1 1540.00 1530.00 1.35 132.500 1882.09
2019-07-15 2019-08-21
BKNG190823P01655000
BKNG190823P01660000
2 1660.00 1655.00 0.50 95.000 1898.67
2019-09-10 2019-10-17
BKNG191025P01780000
BKNG191025P01790000
1 1790.00 1780.00 1.15 115.00 2055.93
2019-10-18 2019-11-25
BKNG191129P01750000
BKNG191129P01760000
1 1760.00 1750.00 1.60 152.500 1904.03
2019-12-09 2020-01-15
BKNG200117P01725000
BKNG200117P01730000
2 1730.00 1725.00 0.50 100.000 2054.69
2020-02-03 2020-03-11
BKNG200313P01580000
BKNG200313P01590000
1 1590.00 1580.00 1.00 -760.00 1421.33
2020-03-11 2020-04-17
BKNG200424P01010000
BKNG200424P01020000
1 1020.00 1010.00 1.00 95.00 1362.77
2020-04-20 2020-05-27
BKNG200529P01070000
BKNG200529P01080000
1 1080.00 1070.00 0.95 95.00 1639.42
2020-06-02 2020-07-09
BKNG200717P01340000
BKNG200717P01350000
1 1350.00 1340.00 1.00 90.000 1732.19
2020-07-17 2020-08-24
BKNG200828P01370000
BKNG200828P01380000
1 1380.00 1370.00 1.00 100.00 1945.25
2020-09-01 2020-10-08
BKNG201016P01600000
BKNG201016P01610000
1 1610.00 1600.00 0.90 0.00 1667.87
2020-10-13 2020-11-19
BKNG201127P01440000
BKNG201127P01450000
1 1450.00 1440.00 0.90 87.500 2052.67
2020-11-19 2020-12-28
BKNG201231P01670000
BKNG201231P01680000
1 1680.00 1670.00 1.15 117.500 2227.27
2021-01-06 2021-02-12
BKNG210219P01870000
BKNG210219P01880000
1 1880.00 1870.00 0.95 85.00 2293.05
2021-02-26 2021-04-05
BKNG210409P01930000
BKNG210409P01940000
1 1940.00 1930.00 1.50 150.00 2450.06
2021-04-30 2021-06-07
BKNG210611P02120000
BKNG210611P02130000
1 2130.00 2120.00 1.00 100.00 2304.37
2021-06-16 2021-07-23
BKNG210730P01990000
BKNG210730P02000000
1 2000.00 1990.00 0.90 82.500 2178.26
2021-08-17 2021-09-23
BKNG211001P01790000
BKNG211001P01800000
1 1800.00 1790.00 1.25 130.00 2455.87
2021-09-27 2021-11-03
BKNG211105P02080000
BKNG211105P02090000
1 2090.00 2080.00 1.15 305.00 2618.97
2021-11-04 2021-12-13
BKNG211217P02130000
BKNG211217P02135000
2 2135.00 2130.00 0.45 -280.00 2210.46
2021-12-31 2022-02-07
BKNG220211P02040000
BKNG220211P02050000
1 2050.00 2040.00 1.45 155.00 2530.01
2022-02-08 2022-03-17
BKNG220325P02080000
BKNG220325P02090000
1 2090.00 2080.00 1.25 -120.00 2247.93
2022-06-02 2022-07-11
BKNG220715P01940000
BKNG220715P01950000
1 1950.00 1940.00 1.10 -910.00 1698.59
2022-07-11 2022-08-17
BKNG220819P01330000
BKNG220819P01340000
1 1340.00 1330.00 1.15 115.000 2086.92
2022-09-09 2022-10-17
BKNG221021P01630000
BKNG221021P01640000
1 1640.00 1630.00 1.20 -382.500 1822.79
2022-10-21 2022-11-28
BKNG221202P01440000
BKNG221202P01450000
1 1450.00 1440.00 0.90 90.000 2085.44
2022-11-28 2023-01-04
BKNG230106P01660000
BKNG230106P01670000
1 1670.00 1660.00 1.00 100.000 2179.25
2023-01-10 2023-02-16
BKNG230224P01840000
BKNG230224P01850000
1 1850.00 1840.00 0.95 95.000 2452.48
2023-03-10 2023-04-17
BKNG230421P02125000
BKNG230421P02130000
2 2130.00 2125.00 0.50 100.00 2687.33
2023-04-18 2023-05-25
BKNG230602P02300000
BKNG230602P02310000
1 2310.00 2300.00 0.90 135.00 2625.65
2023-06-12 2023-07-19
BKNG230721P02300000
BKNG230721P02310000
1 2310.00 2300.00 1.65 172.500 2923.24
2023-07-19 2023-08-25
BKNG230901P02520000
BKNG230901P02530000
1 2530.00 2520.00 0.95 95.000 3114.89
2023-09-13 2023-10-20
BKNG231027P02760000
BKNG231027P02770000
1 2770.00 2760.00 0.95 -440.00 2746.16
2023-10-31 2023-12-07
BKNG231215P02380000
BKNG231215P02390000
1 2390.00 2380.00 0.90 90.000 3479.12
2024-01-08 2024-02-14
BKNG240216P03100000
BKNG240216P03110000
1 3110.00 3100.00 1.00 -320.00 3716.84
2024-03-13 2024-04-19
BKNG240426P03130000
BKNG240426P03140000
1 3140.00 3130.00 1.55 212.500 3521.08
2024-04-26 2024-06-03
BKNG240607P03080000
BKNG240607P03090000
1 3090.00 3080.00 0.90 90.00 3813.09
2024-06-21 2024-07-29
BKNG240802P03540000
BKNG240802P03550000
1 3550.00 3540.00 0.95 -80.00 3328.13
2024-08-12 2024-09-18
BKNG240920P03060000
BKNG240920P03070000
1 3070.00 3060.00 1.05 75.00 4064.01
2024-09-18 2024-10-25
BKNG241101P03530000
BKNG241101P03540000
1 3540.00 3530.00 1.10 107.500 4749.11
2024-11-01 2024-12-09
BKNG241213P04230000
BKNG241213P04240000
1 4240.00 4230.00 0.90 85.00 5227.61
2024-12-23 2025-01-29
BKNG250131P04500000
BKNG250131P04510000
1 4510.00 4500.00 1.30 -47.500 4737.56
2025-02-13 2025-03-24
BKNG250328P04340000
BKNG250328P04350000
1 4350.00 4340.00 1.50 452.500 4634.24
2025-05-13 2025-06-20
BKNG250627P04660000
BKNG250627P04670000
1 4670.00 4660.00 0.90 -255.00 5693.1299
2025-06-20 2025-07-28
BKNG250801P04560000
BKNG250801P04570000
1 4570.00 4560.00 1.00 100.00 5386.29