BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.3_17

Trades: 142
Total Profit: 3,433.50
Profit Factor: 1.26
Sharpe: 0.04
Max DD: 2,904.50
WinRate %: 0.00
AvgWin: 185.31
AvgLoss: -263.32
NAV: 13,433.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-05 2018-03-22
BKNG180413P01997500
BKNG180413P02000000
5 2000.00 1997.50 0.65 -375.00 2085.86
2018-03-23 2018-04-09
BKNG180504P01980000
BKNG180504P01990000
1 1990.00 1980.00 2.60 -40.00 2175.71
2018-04-09 2018-04-26
BKNG180518P01940000
BKNG180518P01945000
3 1945.00 1940.00 1.80 270.00 2066.34
2018-04-30 2018-05-17
BKNG180608P02077500
BKNG180608P02080000
5 2080.00 2077.50 0.80 -262.500 2136.54
2018-05-17 2018-06-04
BKNG180629P02025000
BKNG180629P02030000
2 2030.00 2025.00 1.30 140.00 2027.09
2018-06-04 2018-06-21
BKNG180713P02065000
BKNG180713P02070000
2 2070.00 2065.00 1.40 30.00 2031.44
2018-06-21 2018-07-09
BKNG180803P02045000
BKNG180803P02050000
2 2050.00 2045.00 1.50 0.00 2029.71
2018-07-09 2018-07-26
BKNG180817P01985000
BKNG180817P01990000
2 1990.00 1985.00 1.50 55.000 1840.68
2018-07-27 2018-08-13
BKNG180907P01990000
BKNG180907P01995000
2 1995.00 1990.00 1.625 -775.000 1901.81
2018-08-13 2018-08-30
BKNG180921P01780000
BKNG180921P01790000
1 1790.00 1780.00 2.625 222.500 1956.74
2018-08-31 2018-09-17
BKNG181012P01885000
BKNG181012P01890000
2 1890.00 1885.00 1.65 -90.00 1807.17
2018-09-17 2018-10-04
BKNG181026P01825000
BKNG181026P01830000
2 1830.00 1825.00 1.45 115.000 1770.81
2018-10-05 2018-10-22
BKNG181116P01800000
BKNG181116P01810000
1 1810.00 1800.00 3.50 -205.00 1855.32
2018-10-22 2018-11-08
BKNG181130P01730000
BKNG181130P01735000
2 1735.00 1730.00 1.50 300.00 1891.88
2018-11-08 2018-11-26
BKNG181221P01900000
BKNG181221P01905000
2 1905.00 1900.00 1.40 -610.00 1633.39
2018-11-26 2018-12-13
BKNG190104P01730000
BKNG190104P01732500
5 1732.50 1730.00 0.65 250.00 1717.55
2018-12-13 2018-12-31
BKNG190125P01750000
BKNG190125P01755000
2 1755.00 1750.00 1.45 -185.000 1802.2
2018-12-31 2019-01-17
BKNG190208P01620000
BKNG190208P01630000
1 1630.00 1620.00 3.20 195.00 1871.09
2019-01-29 2019-02-15
BKNG190315P01705000
BKNG190315P01710000
2 1710.00 1705.00 1.45 240.00 1752.17
2019-02-15 2019-03-04
BKNG190329P01840000
BKNG190329P01845000
2 1845.00 1840.00 1.55 -630.00 1744.91
2019-03-05 2019-03-22
BKNG190418P01680000
BKNG190418P01690000
1 1690.00 1680.00 2.30 0.00 1844.31
2019-03-22 2019-04-08
BKNG190503P01640000
BKNG190503P01650000
1 1650.00 1640.00 2.50 150.00 1824.07
2019-04-08 2019-04-25
BKNG190517P01705000
BKNG190517P01710000
2 1710.00 1705.00 1.30 210.00 1787.29
2019-04-26 2019-05-13
BKNG190607P01775000
BKNG190607P01780000
2 1780.00 1775.00 1.15 -340.00 1778.29
2019-05-13 2019-05-30
BKNG190621P01700000
BKNG190621P01705000
2 1705.00 1700.00 1.55 -240.00 1880
2019-05-30 2019-06-17
BKNG190712P01600000
BKNG190712P01605000
2 1605.00 1600.00 1.45 210.00 1882.48
2019-06-17 2019-07-05
BKNG190726P01700000
BKNG190726P01710000
1 1710.00 1700.00 2.70 262.500 1966.85
2019-07-08 2019-07-25
BKNG190816P01790000
BKNG190816P01795000
2 1795.00 1790.00 1.35 160.00 1922.19
2019-07-25 2019-08-12
BKNG190906P01835000
BKNG190906P01840000
2 1840.00 1835.00 1.15 -50.00 1967.63
2019-08-12 2019-08-29
BKNG190920P01835000
BKNG190920P01840000
2 1840.00 1835.00 1.45 180.00 2031.57
2019-08-29 2019-09-16
BKNG191011P01875000
BKNG191011P01880000
2 1880.00 1875.00 1.55 210.00 1977.18
2019-09-17 2019-10-04
BKNG191101P01995000
BKNG191101P02000000
2 2000.00 1995.00 1.20 -240.00 2032.02
2019-10-04 2019-10-21
BKNG191115P01880000
BKNG191115P01885000
2 1885.00 1880.00 1.35 80.00 1848.82
2019-10-31 2019-11-18
BKNG191213P01955000
BKNG191213P01960000
3 1960.00 1955.00 1.70 -825.00 1973.6
2019-11-18 2019-12-05
BKNG191227P01770000
BKNG191227P01780000
1 1780.00 1770.00 2.55 195.00 2072.54
2019-12-05 2019-12-23
BKNG200117P01835000
BKNG200117P01840000
2 1840.00 1835.00 1.30 225.000 2054.69
2019-12-27 2020-01-13
BKNG200207P02000000
BKNG200207P02005000
2 2005.00 2000.00 1.15 10.00 1909.59
2020-01-13 2020-01-30
BKNG200221P02010000
BKNG200221P02015000
2 2015.00 2010.00 1.15 -680.00 1928.72
2020-01-31 2020-02-18
BKNG200313P01720000
BKNG200313P01730000
1 1730.00 1720.00 2.90 225.00 1421.33
2020-02-18 2020-03-06
BKNG200403P01860000
BKNG200403P01870000
1 1870.00 1860.00 3.30 -565.00 1230.68
2020-03-06 2020-03-23
BKNG200417P01460000
BKNG200417P01470000
1 1470.00 1460.00 2.55 -645.00 1470.87
2020-03-23 2020-04-09
BKNG200501P01010000
BKNG200501P01020000
1 1020.00 1010.00 2.60 115.00 1448.79
2020-04-13 2020-04-30
BKNG200522P01295000
BKNG200522P01300000
2 1300.00 1295.00 1.50 80.00 1631.3
2020-05-01 2020-05-18
BKNG200612P01330000
BKNG200612P01340000
1 1340.00 1330.00 3.00 180.00 1623.92
2020-05-18 2020-06-04
BKNG200626P01435000
BKNG200626P01440000
2 1440.00 1435.00 1.15 160.00 1541.25
2020-06-04 2020-06-22
BKNG200717P01620000
BKNG200717P01630000
1 1630.00 1620.00 2.95 -160.00 1732.19
2020-06-22 2020-07-09
BKNG200731P01500000
BKNG200731P01510000
1 1510.00 1500.00 3.30 175.00 1662.13
2020-07-10 2020-07-27
BKNG200821P01570000
BKNG200821P01580000
1 1580.00 1570.00 2.85 -105.00 1779.37
2020-07-27 2020-08-13
BKNG200904P01580000
BKNG200904P01590000
1 1590.00 1580.00 3.00 260.00 1917.74
2020-08-13 2020-08-31
BKNG200925P01685000
BKNG200925P01690000
2 1690.00 1685.00 1.55 220.00 1657.77
2020-08-31 2020-09-17
BKNG201009P01800000
BKNG201009P01805000
2 1805.00 1800.00 1.55 -210.00 1817.89
2020-09-17 2020-10-05
BKNG201030P01670000
BKNG201030P01680000
1 1680.00 1670.00 2.90 -140.00 1622.5
2020-10-05 2020-10-22
BKNG201113P01580000
BKNG201113P01590000
1 1590.00 1580.00 3.10 165.00 2052.87
2020-10-22 2020-11-09
BKNG201204P01665000
BKNG201204P01670000
2 1670.00 1665.00 1.55 295.000 2125.03
2020-11-10 2020-11-27
BKNG201224P01870000
BKNG201224P01880000
1 1880.00 1870.00 3.45 185.00 2088.35
2020-11-27 2020-12-14
BKNG210108P01920000
BKNG210108P01930000
1 1930.00 1920.00 2.75 70.00 2281.54
2020-12-17 2021-01-04
BKNG210129P01980000
BKNG210129P01990000
1 1990.00 1980.00 3.00 120.00 1944.33
2021-01-04 2021-01-21
BKNG210212P02020000
BKNG210212P02030000
1 2030.00 2020.00 2.95 -20.00 2150.58
2021-01-22 2021-02-08
BKNG210305P01930000
BKNG210305P01940000
1 1940.00 1930.00 2.85 55.00 2307.1
2021-02-08 2021-02-25
BKNG210319P01950000
BKNG210319P01960000
1 1960.00 1950.00 3.40 270.00 2287.74
2021-02-26 2021-03-15
BKNG210409P02180000
BKNG210409P02190000
1 2190.00 2180.00 3.00 185.00 2450.06
2021-03-16 2021-04-05
BKNG210430P02250000
BKNG210430P02260000
1 2260.00 2250.00 3.20 50.00 2466.08
2021-04-05 2021-04-22
BKNG210514P02275000
BKNG210514P02280000
2 2280.00 2275.00 1.50 150.00 2282.48
2021-04-23 2021-05-10
BKNG210604P02260000
BKNG210604P02270000
1 2270.00 2260.00 2.70 -255.00 2315.69
2021-05-10 2021-05-27
BKNG210618P02150000
BKNG210618P02160000
1 2160.00 2150.00 2.60 170.00 2242.61
2021-05-28 2021-06-14
BKNG210709P02240000
BKNG210709P02250000
1 2250.00 2240.00 2.80 -35.00 2194.99
2021-06-14 2021-07-01
BKNG210723P02190000
BKNG210723P02200000
1 2200.00 2190.00 2.45 -180.00 2202.57
2021-07-02 2021-07-19
BKNG210813P02125000
BKNG210813P02130000
2 2130.00 2125.00 1.15 -220.00 2203.42
2021-07-19 2021-08-05
BKNG210827P01940000
BKNG210827P01950000
1 1950.00 1940.00 3.65 305.00 2305.47
2021-08-09 2021-08-26
BKNG210917P02050000
BKNG210917P02060000
1 2060.00 2050.00 2.60 215.00 2325.37
2021-08-27 2021-09-13
BKNG211008P02190000
BKNG211008P02200000
1 2200.00 2190.00 2.90 75.00 2474.37
2021-09-13 2021-09-30
BKNG211022P02210000
BKNG211022P02220000
1 2220.00 2210.00 2.35 115.00 2394.59
2021-10-01 2021-10-18
BKNG211112P02300000
BKNG211112P02310000
1 2310.00 2300.00 3.05 35.00 2451.65
2021-10-28 2021-11-15
BKNG211210P02300000
BKNG211210P02310000
1 2310.00 2300.00 3.25 65.00 2236.36
2021-11-16 2021-12-03
BKNG211231P02260000
BKNG211231P02270000
1 2270.00 2260.00 3.35 -420.00 2399.23
2021-12-10 2021-12-27
BKNG220121P02100000
BKNG220121P02110000
1 2110.00 2100.00 3.00 230.00 2345.86
2021-12-30 2022-01-18
BKNG220211P02275000
BKNG220211P02280000
2 2280.00 2275.00 1.45 -220.00 2530.01
2022-01-18 2022-02-04
BKNG220304P02230000
BKNG220304P02240000
1 2240.00 2230.00 2.80 20.00 1985.04
2022-02-04 2022-02-22
BKNG220318P02295000
BKNG220318P02300000
2 2300.00 2295.00 1.45 100.00 2186.31
2022-02-24 2022-03-14
BKNG220408P02140000
BKNG220408P02150000
1 2150.00 2140.00 3.00 -345.00 2167.42
2022-03-14 2022-03-31
BKNG220422P01840000
BKNG220422P01850000
1 1850.00 1840.00 2.70 255.00 2213.87
2022-04-04 2022-04-21
BKNG220513P02230000
BKNG220513P02240000
1 2240.00 2230.00 2.75 -200.00 2101.89
2022-04-21 2022-05-09
BKNG220603P02080000
BKNG220603P02090000
1 2090.00 2080.00 2.55 -275.00 2335.87
2022-05-09 2022-05-26
BKNG220617P01860000
BKNG220617P01870000
1 1870.00 1860.00 2.75 285.00 1906.87
2022-05-26 2022-06-13
BKNG220708P02075000
BKNG220708P02080000
2 2080.00 2075.00 1.25 -440.00 1769.48
2022-07-05 2022-07-22
BKNG220819P01630000
BKNG220819P01640000
1 1640.00 1630.00 2.70 60.00 2086.92
2022-07-25 2022-08-11
BKNG220902P01700000
BKNG220902P01710000
1 1710.00 1700.00 2.80 237.500 1837.91
2022-08-11 2022-08-29
BKNG220923P01940000
BKNG220923P01950000
1 1950.00 1940.00 2.85 -465.00 1669.88
2022-08-29 2022-09-15
BKNG221007P01770000
BKNG221007P01780000
1 1780.00 1770.00 2.95 90.00 1685.16
2022-09-19 2022-10-06
BKNG221028P01780000
BKNG221028P01790000
1 1790.00 1780.00 2.70 -410.00 1871.72
2022-10-06 2022-10-24
BKNG221118P01570000
BKNG221118P01580000
1 1580.00 1570.00 2.60 110.00 1940.28
2022-10-24 2022-11-10
BKNG221202P01670000
BKNG221202P01680000
1 1680.00 1670.00 3.20 375.00 2085.44
2022-11-10 2022-11-28
BKNG221223P01820000
BKNG221223P01830000
1 1830.00 1820.00 2.35 70.00 1971.52
2022-11-28 2022-12-15
BKNG230106P01870000
BKNG230106P01880000
1 1880.00 1870.00 2.45 10.00 2179.25
2022-12-15 2023-01-03
BKNG230127P01840000
BKNG230127P01850000
1 1850.00 1840.00 3.15 -60.00 2464.51
2023-01-05 2023-01-23
BKNG230217P02025000
BKNG230217P02030000
3 2030.00 2025.00 1.75 367.500 2462.01
2023-01-27 2023-02-13
BKNG230310P02335000
BKNG230310P02340000
2 2340.00 2335.00 1.60 240.00 2480.49
2023-02-15 2023-03-06
BKNG230331P02380000
BKNG230331P02385000
3 2385.00 2380.00 1.70 195.00 2652.41
2023-03-07 2023-03-24
BKNG230421P02450000
BKNG230421P02460000
1 2460.00 2450.00 2.40 25.00 2687.33
2023-03-24 2023-04-10
BKNG230505P02350000
BKNG230505P02360000
1 2360.00 2350.00 2.85 145.00 2569.3
2023-04-10 2023-04-27
BKNG230519P02435000
BKNG230519P02440000
2 2440.00 2435.00 1.25 60.00 2765.26
2023-04-28 2023-05-15
BKNG230609P02560000
BKNG230609P02565000
2 2565.00 2560.00 1.25 380.00 2606.13
2023-05-15 2023-06-01
BKNG230623P02540000
BKNG230623P02545000
2 2545.00 2540.00 1.15 -170.00 2623.93
2023-06-01 2023-06-20
BKNG230714P02440000
BKNG230714P02445000
2 2445.00 2440.00 1.60 360.00 2866.92
2023-06-23 2023-07-10
BKNG230804P02510000
BKNG230804P02515000
3 2515.00 2510.00 1.85 405.00 3063.16
2023-07-10 2023-07-27
BKNG230818P02605000
BKNG230818P02610000
2 2610.00 2605.00 1.65 200.00 3058.43
2023-08-04 2023-08-21
BKNG230915P02940000
BKNG230915P02945000
2 2945.00 2940.00 1.60 170.00 3160.15
2023-08-21 2023-09-07
BKNG230929P02920000
BKNG230929P02930000
1 2930.00 2920.00 3.00 65.00 3083.95
2023-09-08 2023-09-25
BKNG231020P03020000
BKNG231020P03030000
1 3030.00 3020.00 3.50 45.00 2756.64
2023-09-29 2023-10-16
BKNG231110P02935000
BKNG231110P02940000
3 2940.00 2935.00 1.70 -60.00 3074.23
2023-10-16 2023-11-02
BKNG231124P02820000
BKNG231124P02830000
1 2830.00 2820.00 3.00 -410.00 3115.59
2023-11-07 2023-11-24
BKNG231222P02900000
BKNG231222P02905000
2 2905.00 2900.00 1.25 400.00 3535.7
2023-11-24 2023-12-11
BKNG240105P03020000
BKNG240105P03025000
2 3025.00 3020.00 1.65 430.00 3408.14
2023-12-13 2024-01-02
BKNG240126P03305000
BKNG240126P03310000
2 3310.00 3305.00 1.45 -200.00 3519.6
2024-01-05 2024-01-22
BKNG240216P03285000
BKNG240216P03290000
2 3290.00 3285.00 1.15 140.00 3716.84
2024-01-31 2024-02-20
BKNG240315P03350000
BKNG240315P03360000
1 3360.00 3350.00 2.75 50.00 3413.98
2024-03-05 2024-03-22
BKNG240419P03300000
BKNG240419P03305000
2 3305.00 3300.00 1.65 390.00 3414.82
2024-04-02 2024-04-19
BKNG240517P03400000
BKNG240517P03410000
1 3410.00 3400.00 2.70 -145.00 3708.35
2024-04-19 2024-05-06
BKNG240531P03250000
BKNG240531P03260000
1 3260.00 3250.00 2.95 257.500 3776.35
2024-05-06 2024-05-23
BKNG240614P03485000
BKNG240614P03490000
2 3490.00 3485.00 1.30 350.00 3859.1
2024-05-24 2024-06-10
BKNG240705P03680000
BKNG240705P03685000
2 3685.00 3680.00 1.60 150.00 3930.15
2024-06-10 2024-06-27
BKNG240719P03650000
BKNG240719P03660000
1 3660.00 3650.00 3.00 422.500 3967.25
2024-07-01 2024-07-18
BKNG240809P03735000
BKNG240809P03740000
3 3740.00 3735.00 1.70 30.00 3443.05
2024-07-18 2024-08-05
BKNG240830P03760000
BKNG240830P03770000
1 3770.00 3760.00 3.10 -570.00 3909.23
2024-08-08 2024-08-26
BKNG240920P03255000
BKNG240920P03260000
2 3260.00 3255.00 1.30 215.000 4064.01
2024-08-26 2024-09-12
BKNG241004P03660000
BKNG241004P03670000
1 3670.00 3660.00 3.00 200.00 4187.7
2024-09-12 2024-09-30
BKNG241025P03720000
BKNG241025P03730000
1 3730.00 3720.00 2.80 182.500 4347.82
2024-09-30 2024-10-17
BKNG241108P04010000
BKNG241108P04020000
1 4020.00 4010.00 3.70 150.00 4943.27
2024-10-17 2024-11-04
BKNG241129P04170000
BKNG241129P04180000
1 4180.00 4170.00 2.90 262.500 5201.98
2024-11-13 2024-12-02
BKNG241227P04830000
BKNG241227P04840000
1 4840.00 4830.00 2.60 260.00 5037.39
2024-12-02 2024-12-19
BKNG250110P05060000
BKNG250110P05070000
1 5070.00 5060.00 2.90 -330.00 4739.55
2025-01-06 2025-01-23
BKNG250214P04730000
BKNG250214P04740000
1 4740.00 4730.00 2.80 -65.00 5044.4
2025-01-24 2025-02-10
BKNG250307P04530000
BKNG250307P04540000
1 4540.00 4530.00 3.00 -25.00 4673.38
2025-02-12 2025-03-03
BKNG250328P04770000
BKNG250328P04780000
1 4780.00 4770.00 2.55 -145.00 4634.24
2025-03-17 2025-04-03
BKNG250425P04360000
BKNG250425P04370000
1 4370.00 4360.00 2.70 -135.00 4838.44
2025-04-10 2025-04-28
BKNG250523P04150000
BKNG250523P04160000
1 4160.00 4150.00 3.50 165.00 5332.8
2025-04-28 2025-05-15
BKNG250606P04620000
BKNG250606P04630000
1 4630.00 4620.00 3.55 345.00 5614.61
2025-05-15 2025-06-02
BKNG250627P05030000
BKNG250627P05040000
1 5040.00 5030.00 3.45 295.00 5693.1299
2025-06-03 2025-06-20
BKNG250718P05260000
BKNG250718P05270000
1 5270.00 5260.00 2.85 -115.00 5702.9
2025-06-20 2025-07-07
BKNG250801P05040000
BKNG250801P05050000
1 5050.00 5040.00 3.40 200.00 5386.29
2025-07-10 2025-07-28
BKNG250822P05450000
BKNG250822P05460000
1 5460.00 5450.00 2.80 -10.00 0
2025-07-28 2025-08-14
BKNG250905P05440000
BKNG250905P05450000
1 5450.00 5440.00 3.15 -30.00 0