BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 129
Total Profit: 2,917.00
Profit Factor: 1.33
Sharpe: 0.08
Max DD: 1,642.50
WinRate %: 0.00
AvgWin: 129.22
AvgLoss: -242.47
NAV: 12,917.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-02 2018-03-19
BKNG180413P01890000
BKNG180413P01900000
1 1900.00 1890.00 1.85 155.00 2085.86
2018-04-02 2018-04-19
BKNG180511P01830000
BKNG180511P01840000
1 1840.00 1830.00 1.90 180.00 2071.99
2018-04-19 2018-05-07
BKNG180601P01980000
BKNG180601P01990000
1 1990.00 1980.00 1.75 42.500 2128.94
2018-05-07 2018-05-24
BKNG180615P02010000
BKNG180615P02020000
1 2020.00 2010.00 1.75 15.00 2141.45
2018-05-31 2018-06-18
BKNG180713P02000000
BKNG180713P02005000
2 2005.00 2000.00 1.00 170.00 2031.44
2018-06-25 2018-07-12
BKNG180803P01910000
BKNG180803P01920000
1 1920.00 1910.00 1.75 70.00 2029.71
2018-07-12 2018-07-30
BKNG180824P01900000
BKNG180824P01905000
2 1905.00 1900.00 1.00 -45.000 1903.34
2018-08-03 2018-08-20
BKNG180914P01870000
BKNG180914P01880000
1 1880.00 1870.00 1.85 -242.500 1916.27
2018-08-24 2018-09-10
BKNG181005P01790000
BKNG181005P01800000
1 1800.00 1790.00 1.60 -30.00 1903.84
2018-09-11 2018-09-28
BKNG181026P01750000
BKNG181026P01760000
1 1760.00 1750.00 1.75 162.500 1770.81
2018-09-28 2018-10-15
BKNG181109P01830000
BKNG181109P01840000
1 1840.00 1830.00 2.25 -200.00 1937.64
2018-10-15 2018-11-01
BKNG181123P01640000
BKNG181123P01650000
1 1650.00 1640.00 1.90 70.00 1764.08
2018-11-07 2018-11-26
BKNG181221P01860000
BKNG181221P01865000
2 1865.00 1860.00 1.05 -500.00 1633.39
2018-11-29 2018-12-17
BKNG190111P01735000
BKNG190111P01740000
2 1740.00 1735.00 0.95 -250.00 1665.89
2018-12-17 2019-01-03
BKNG190125P01580000
BKNG190125P01590000
1 1590.00 1580.00 1.80 -80.00 1802.2
2019-01-04 2019-01-22
BKNG190215P01570000
BKNG190215P01580000
1 1580.00 1570.00 2.80 210.00 1933.57
2019-01-24 2019-02-11
BKNG190308P01630000
BKNG190308P01635000
2 1635.00 1630.00 0.95 0.00 1715.82
2019-02-13 2019-03-04
BKNG190329P01760000
BKNG190329P01770000
1 1770.00 1760.00 2.00 -525.00 1744.91
2019-03-04 2019-03-21
BKNG190418P01600000
BKNG190418P01610000
1 1610.00 1600.00 1.80 137.500 1844.31
2019-03-21 2019-04-08
BKNG190503P01660000
BKNG190503P01670000
1 1670.00 1660.00 2.00 50.00 1824.07
2019-04-08 2019-04-25
BKNG190517P01640000
BKNG190517P01650000
1 1650.00 1640.00 1.95 55.00 1787.29
2019-04-26 2019-05-13
BKNG190607P01700000
BKNG190607P01710000
1 1710.00 1700.00 1.70 5.00 1778.29
2019-05-24 2019-06-10
BKNG190705P01580000
BKNG190705P01590000
1 1590.00 1580.00 1.60 72.500 1924.75
2019-06-11 2019-06-28
BKNG190726P01660000
BKNG190726P01670000
1 1670.00 1660.00 2.75 90.00 1966.85
2019-06-28 2019-07-15
BKNG190809P01715000
BKNG190809P01720000
2 1720.00 1715.00 1.10 70.00 1917.69
2019-07-15 2019-08-01
BKNG190823P01740000
BKNG190823P01745000
2 1745.00 1740.00 0.90 40.00 1898.67
2019-08-02 2019-08-19
BKNG190913P01660000
BKNG190913P01670000
1 1670.00 1660.00 2.10 212.500 2063.9
2019-08-23 2019-09-09
BKNG191004P01755000
BKNG191004P01760000
2 1760.00 1755.00 0.85 150.00 1983.2
2019-09-12 2019-09-30
BKNG191025P01917500
BKNG191025P01920000
5 1920.00 1917.50 0.70 -250.00 2055.93
2019-10-01 2019-10-18
BKNG191115P01800000
BKNG191115P01805000
2 1805.00 1800.00 0.90 110.00 1848.82
2019-11-04 2019-11-21
BKNG191213P01850000
BKNG191213P01860000
1 1860.00 1850.00 1.95 -180.00 1973.6
2019-12-03 2019-12-20
BKNG200117P01760000
BKNG200117P01765000
2 1765.00 1760.00 0.85 50.000 2054.69
2020-01-03 2020-01-21
BKNG200214P01940000
BKNG200214P01945000
2 1945.00 1940.00 0.85 -120.00 1990.96
2020-01-24 2020-02-10
BKNG200306P01770000
BKNG200306P01780000
1 1780.00 1770.00 2.10 115.00 1612.09
2020-02-11 2020-02-28
BKNG200327P01730000
BKNG200327P01740000
1 1740.00 1730.00 1.75 -350.00 1255.15
2020-02-28 2020-03-16
BKNG200409P01450000
BKNG200409P01460000
1 1460.00 1450.00 2.05 -410.00 1420.64
2020-03-16 2020-04-02
BKNG200424P00990000
BKNG200424P01000000
1 1000.00 990.00 2.50 125.00 1362.77
2020-04-02 2020-04-20
BKNG200515P01010000
BKNG200515P01020000
1 1020.00 1010.00 2.05 200.00 1384.31
2020-04-20 2020-05-07
BKNG200529P01200000
BKNG200529P01210000
1 1210.00 1200.00 1.70 45.00 1639.42
2020-05-07 2020-05-26
BKNG200619P01230000
BKNG200619P01240000
1 1240.00 1230.00 2.00 190.00 1626.91
2020-05-29 2020-06-15
BKNG200710P01440000
BKNG200710P01450000
1 1450.00 1440.00 2.35 60.00 1707.4
2020-06-15 2020-07-02
BKNG200724P01440000
BKNG200724P01450000
1 1450.00 1440.00 2.20 165.00 1701.3
2020-07-10 2020-07-27
BKNG200821P01480000
BKNG200821P01490000
1 1490.00 1480.00 2.05 80.00 1779.37
2020-07-31 2020-08-17
BKNG200911P01470000
BKNG200911P01480000
1 1480.00 1470.00 1.95 382.500 1783.74
2020-08-17 2020-09-03
BKNG200925P01580000
BKNG200925P01590000
1 1590.00 1580.00 2.00 245.000 1657.77
2020-09-04 2020-09-21
BKNG201016P01705000
BKNG201016P01710000
2 1710.00 1705.00 1.00 -470.00 1667.87
2020-09-21 2020-10-08
BKNG201030P01470000
BKNG201030P01480000
1 1480.00 1470.00 1.85 165.00 1622.5
2020-10-08 2020-10-26
BKNG201120P01570000
BKNG201120P01580000
1 1580.00 1570.00 2.45 25.00 1992.77
2020-10-30 2020-11-16
BKNG201211P01400000
BKNG201211P01410000
1 1410.00 1400.00 1.95 180.000 2089.21
2020-11-17 2020-12-04
BKNG201231P01870000
BKNG201231P01880000
1 1880.00 1870.00 1.85 105.00 2227.27
2020-12-04 2020-12-21
BKNG210115P01915000
BKNG210115P01920000
2 1920.00 1915.00 1.10 40.00 2119.23
2020-12-21 2021-01-07
BKNG210129P01850000
BKNG210129P01860000
1 1860.00 1850.00 1.70 145.00 1944.33
2021-01-07 2021-01-25
BKNG210219P02025000
BKNG210219P02030000
2 2030.00 2025.00 1.00 -220.00 2293.05
2021-01-29 2021-02-16
BKNG210312P01680000
BKNG210312P01690000
1 1690.00 1680.00 2.05 175.00 2401.04
2021-02-16 2021-03-05
BKNG210401P01930000
BKNG210401P01940000
1 1940.00 1930.00 1.90 145.00 2382.46
2021-03-09 2021-03-26
BKNG210423P02110000
BKNG210423P02120000
1 2120.00 2110.00 1.80 25.00 2395.43
2021-03-26 2021-04-12
BKNG210507P02090000
BKNG210507P02100000
1 2100.00 2090.00 2.30 175.00 2327.08
2021-04-12 2021-04-29
BKNG210521P02195000
BKNG210521P02200000
2 2200.00 2195.00 1.15 80.00 2293.38
2021-04-30 2021-05-17
BKNG210611P02240000
BKNG210611P02250000
1 2250.00 2240.00 1.75 -355.00 2304.37
2021-05-17 2021-06-03
BKNG210625P02020000
BKNG210625P02030000
1 2030.00 2020.00 1.80 145.00 2281.66
2021-06-04 2021-06-21
BKNG210716P02135000
BKNG210716P02140000
2 2140.00 2135.00 0.85 10.00 2144.72
2021-06-24 2021-07-12
BKNG210806P02050000
BKNG210806P02060000
1 2060.00 2050.00 1.75 -20.00 2182.98
2021-07-14 2021-08-02
BKNG210827P01970000
BKNG210827P01980000
1 1980.00 1970.00 1.70 40.00 2305.47
2021-08-03 2021-08-20
BKNG210917P01930000
BKNG210917P01940000
1 1940.00 1930.00 1.85 100.00 2325.37
2021-08-31 2021-09-17
BKNG211015P02105000
BKNG211015P02110000
2 2110.00 2105.00 0.85 80.00 2538.34
2021-09-20 2021-10-07
BKNG211029P02130000
BKNG211029P02140000
1 2140.00 2130.00 1.95 145.00 2420.78
2021-10-08 2021-10-25
BKNG211119P02240000
BKNG211119P02245000
2 2245.00 2240.00 1.00 50.00 2339.99
2021-10-29 2021-11-15
BKNG211210P02200000
BKNG211210P02210000
1 2210.00 2200.00 2.30 135.00 2236.36
2021-11-16 2021-12-03
BKNG211231P02180000
BKNG211231P02190000
1 2190.00 2180.00 2.35 -405.00 2399.23
2021-12-13 2021-12-30
BKNG220121P01930000
BKNG220121P01940000
1 1940.00 1930.00 2.45 235.00 2345.86
2022-01-04 2022-01-21
BKNG220218P02240000
BKNG220218P02250000
1 2250.00 2240.00 1.75 -180.00 2616.41
2022-01-28 2022-02-14
BKNG220311P02125000
BKNG220311P02130000
2 2130.00 2125.00 0.90 100.00 2017.4
2022-02-17 2022-03-07
BKNG220401P02320000
BKNG220401P02330000
1 2330.00 2320.00 2.65 -730.00 2367.83
2022-03-16 2022-04-04
BKNG220429P01940000
BKNG220429P01950000
1 1950.00 1940.00 1.80 110.00 2210.31
2022-04-05 2022-04-22
BKNG220520P02050000
BKNG220520P02055000
2 2055.00 2050.00 0.95 -100.00 2115.9
2022-05-04 2022-05-23
BKNG220617P01810000
BKNG220617P01820000
1 1820.00 1810.00 2.60 70.00 1906.87
2022-05-23 2022-06-09
BKNG220701P01850000
BKNG220701P01860000
1 1860.00 1850.00 1.70 155.00 1767.98
2022-06-09 2022-06-27
BKNG220722P02020000
BKNG220722P02030000
1 2030.00 2020.00 1.80 -550.00 1809.88
2022-07-06 2022-07-25
BKNG220819P01490000
BKNG220819P01500000
1 1500.00 1490.00 1.90 175.00 2086.92
2022-07-25 2022-08-11
BKNG220902P01610000
BKNG220902P01620000
1 1620.00 1610.00 1.90 185.00 1837.91
2022-08-11 2022-08-29
BKNG220923P01850000
BKNG220923P01860000
1 1860.00 1850.00 2.60 -110.00 1669.88
2022-09-07 2022-09-26
BKNG221021P01660000
BKNG221021P01670000
1 1670.00 1660.00 2.45 -395.00 1822.79
2022-10-04 2022-10-21
BKNG221118P01520000
BKNG221118P01530000
1 1530.00 1520.00 2.00 80.00 1940.28
2022-10-21 2022-11-07
BKNG221202P01590000
BKNG221202P01600000
1 1600.00 1590.00 2.15 120.00 2085.44
2022-11-07 2022-11-25
BKNG221216P01630000
BKNG221216P01640000
1 1640.00 1630.00 2.05 280.00 1938.55
2022-11-25 2022-12-12
BKNG230106P01780000
BKNG230106P01790000
1 1790.00 1780.00 2.00 95.00 2179.25
2022-12-15 2023-01-03
BKNG230127P01750000
BKNG230127P01760000
1 1760.00 1750.00 1.75 140.00 2464.51
2023-01-05 2023-01-23
BKNG230217P01935000
BKNG230217P01940000
2 1940.00 1935.00 1.05 250.00 2462.01
2023-02-02 2023-02-21
BKNG230317P02230000
BKNG230317P02235000
2 2235.00 2230.00 1.30 -40.00 2440.85
2023-03-07 2023-03-24
BKNG230421P02360000
BKNG230421P02370000
1 2370.00 2360.00 1.95 105.00 2687.33
2023-03-27 2023-04-13
BKNG230505P02260000
BKNG230505P02270000
1 2270.00 2260.00 2.00 145.00 2569.3
2023-04-18 2023-05-05
BKNG230602P02460000
BKNG230602P02470000
1 2470.00 2460.00 2.45 115.00 2625.65
2023-05-08 2023-05-25
BKNG230616P02450000
BKNG230616P02460000
1 2460.00 2450.00 2.80 -25.00 2640.99
2023-06-06 2023-06-23
BKNG230721P02520000
BKNG230721P02530000
1 2530.00 2520.00 2.00 20.00 2923.24
2023-06-23 2023-07-10
BKNG230804P02420000
BKNG230804P02430000
1 2430.00 2420.00 1.95 -45.00 3063.16
2023-07-12 2023-07-31
BKNG230825P02570000
BKNG230825P02575000
2 2575.00 2570.00 1.20 240.00 3042.51
2023-08-02 2023-08-21
BKNG230915P02650000
BKNG230915P02655000
2 2655.00 2650.00 1.10 230.00 3160.15
2023-09-06 2023-09-25
BKNG231020P02920000
BKNG231020P02930000
1 2930.00 2920.00 2.05 -40.00 2756.64
2023-09-29 2023-10-16
BKNG231110P02820000
BKNG231110P02830000
1 2830.00 2820.00 1.85 -165.00 3074.23
2023-10-19 2023-11-06
BKNG231201P02510000
BKNG231201P02520000
1 2520.00 2510.00 2.25 207.500 3159.56
2023-11-06 2023-11-24
BKNG231215P02780000
BKNG231215P02790000
1 2790.00 2780.00 1.80 167.500 3479.12
2023-11-24 2023-12-11
BKNG240105P02940000
BKNG240105P02945000
2 2945.00 2940.00 1.00 195.000 3408.14
2023-12-18 2024-01-04
BKNG240126P03265000
BKNG240126P03270000
2 3270.00 3265.00 0.90 10.00 3519.6
2024-01-04 2024-01-22
BKNG240216P03190000
BKNG240216P03200000
1 3200.00 3190.00 1.80 105.00 3716.84
2024-01-22 2024-02-08
BKNG240301P03240000
BKNG240301P03250000
1 3250.00 3240.00 1.90 180.00 3499.73
2024-02-12 2024-02-29
BKNG240322P03495000
BKNG240322P03500000
2 3500.00 3495.00 1.10 -380.00 3624.73
2024-03-05 2024-03-22
BKNG240419P03205000
BKNG240419P03210000
2 3210.00 3205.00 1.15 205.000 3414.82
2024-03-22 2024-04-08
BKNG240503P03390000
BKNG240503P03400000
1 3400.00 3390.00 2.55 -35.00 3577.38
2024-04-08 2024-04-25
BKNG240517P03320000
BKNG240517P03330000
1 3330.00 3320.00 1.95 -60.00 3708.35
2024-04-26 2024-05-13
BKNG240607P03250000
BKNG240607P03260000
1 3260.00 3250.00 2.25 40.00 3813.09
2024-05-17 2024-06-03
BKNG240628P03500000
BKNG240628P03510000
1 3510.00 3500.00 2.35 315.00 3961.5
2024-06-11 2024-06-28
BKNG240726P03570000
BKNG240726P03580000
1 3580.00 3570.00 2.20 185.00 3700.99
2024-07-01 2024-07-18
BKNG240809P03620000
BKNG240809P03630000
1 3630.00 3620.00 1.90 30.00 3443.05
2024-07-18 2024-08-05
BKNG240830P03640000
BKNG240830P03650000
1 3650.00 3640.00 2.20 -600.00 3909.23
2024-08-07 2024-08-26
BKNG240920P03020000
BKNG240920P03030000
1 3030.00 3020.00 2.00 200.00 4064.01
2024-08-26 2024-09-12
BKNG241004P03560000
BKNG241004P03570000
1 3570.00 3560.00 1.75 120.00 4187.7
2024-09-12 2024-09-30
BKNG241025P03610000
BKNG241025P03620000
1 3620.00 3610.00 1.85 185.00 4347.82
2024-09-30 2024-10-17
BKNG241108P03870000
BKNG241108P03880000
1 3880.00 3870.00 1.85 110.00 4943.27
2024-10-18 2024-11-04
BKNG241129P04020000
BKNG241129P04030000
1 4030.00 4020.00 1.80 172.500 5201.98
2024-11-18 2024-12-05
BKNG241227P04750000
BKNG241227P04760000
1 4760.00 4750.00 1.70 155.00 5037.39
2024-12-16 2025-01-02
BKNG250124P04860000
BKNG250124P04870000
1 4870.00 4860.00 2.00 -295.00 4764.89
2025-01-17 2025-02-03
BKNG250228P04540000
BKNG250228P04550000
1 4550.00 4540.00 2.60 -310.00 5016.01
2025-02-12 2025-03-03
BKNG250328P04590000
BKNG250328P04600000
1 4600.00 4590.00 2.80 25.00 4634.24
2025-03-31 2025-04-17
BKNG250509P04150000
BKNG250509P04160000
1 4160.00 4150.00 1.90 15.00 5072.54
2025-05-19 2025-06-05
BKNG250627P05010000
BKNG250627P05020000
1 5020.00 5010.00 2.15 625.00 5693.1299
2025-06-06 2025-06-23
BKNG250718P05260000
BKNG250718P05270000
1 5270.00 5260.00 2.25 -185.00 5702.9
2025-06-23 2025-07-10
BKNG250801P04880000
BKNG250801P04890000
1 4890.00 4880.00 1.80 100.00 5386.29
2025-07-10 2025-07-28
BKNG250822P05240000
BKNG250822P05250000
1 5250.00 5240.00 2.80 100.00 0
2025-07-28 2025-08-14
BKNG250905P05250000
BKNG250905P05260000
1 5260.00 5250.00 2.05 85.00 0