BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 63
Total Profit: 11,991.50
Profit Factor: 2.53
Sharpe: 0.35
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 396.15
AvgLoss: -601.23
NAV: 21,991.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-05 2018-04-13
BKNG180413P01997500
BKNG180413P02000000
5 2000.00 1997.50 0.65 325.00 2085.86
2018-04-13 2018-05-25
BKNG180525P01970000
BKNG180525P01980000
1 1980.00 1970.00 2.65 265.000 2110.62
2018-05-25 2018-07-06
BKNG180706P02052500
BKNG180706P02055000
5 2055.00 2052.50 0.75 375.000 2086.93
2018-07-06 2018-08-17
BKNG180817P01990000
BKNG180817P01995000
2 1995.00 1990.00 1.65 -610.00 1840.68
2018-08-17 2018-09-28
BKNG180928P01770000
BKNG180928P01780000
1 1780.00 1770.00 2.65 227.500 1984
2018-09-28 2018-11-09
BKNG181109P01890000
BKNG181109P01900000
1 1900.00 1890.00 3.30 380.000 1937.64
2018-11-12 2018-12-21
BKNG181221P01825000
BKNG181221P01830000
2 1830.00 1825.00 1.60 -760.00 1633.39
2018-12-21 2019-02-01
BKNG190201P01520000
BKNG190201P01530000
1 1530.00 1520.00 2.80 342.500 1836.96
2019-02-01 2019-03-15
BKNG190315P01740000
BKNG190315P01745000
2 1745.00 1740.00 1.50 720.00 1752.17
2019-03-15 2019-04-26
BKNG190426P01680000
BKNG190426P01690000
1 1690.00 1680.00 2.50 250.000 1868
2019-04-26 2019-06-07
BKNG190607P01775000
BKNG190607P01780000
2 1780.00 1775.00 1.15 35.000 1778.29
2019-06-07 2019-07-19
BKNG190719P01690000
BKNG190719P01700000
1 1700.00 1690.00 2.90 290.000 1882.09
2019-07-19 2019-08-30
BKNG190830P01795000
BKNG190830P01800000
2 1800.00 1795.00 1.20 240.000 1966.41
2019-08-30 2019-10-11
BKNG191011P01885000
BKNG191011P01890000
2 1890.00 1885.00 1.25 440.00 1977.18
2019-10-11 2019-11-22
BKNG191122P01880000
BKNG191122P01885000
2 1885.00 1880.00 1.60 -575.000 1877.53
2019-11-22 2020-01-03
BKNG200103P01822500
BKNG200103P01825000
5 1825.00 1822.50 0.80 400.000 2065.48
2020-01-03 2020-02-14
BKNG200214P01990000
BKNG200214P01995000
2 1995.00 1990.00 1.55 -335.000 1990.96
2020-02-14 2020-03-27
BKNG200327P01880000
BKNG200327P01890000
1 1890.00 1880.00 2.90 -720.00 1255.15
2020-03-27 2020-05-08
BKNG200508P01100000
BKNG200508P01110000
1 1110.00 1100.00 3.05 305.000 1430.83
2020-05-08 2020-06-19
BKNG200619P01325000
BKNG200619P01330000
2 1330.00 1325.00 1.50 300.000 1626.91
2020-06-19 2020-07-31
BKNG200731P01490000
BKNG200731P01500000
1 1500.00 1490.00 3.15 315.000 1662.13
2020-07-31 2020-09-11
BKNG200911P01540000
BKNG200911P01550000
1 1550.00 1540.00 2.80 280.000 1783.74
2020-09-11 2020-10-23
BKNG201023P01670000
BKNG201023P01680000
1 1680.00 1670.00 3.05 305.000 1823.55
2020-10-23 2020-12-04
BKNG201204P01695000
BKNG201204P01700000
3 1700.00 1695.00 1.80 2032.500 2125.03
2020-12-07 2021-01-15
BKNG210115P02000000
BKNG210115P02010000
1 2010.00 2000.00 2.35 47.500 2119.23
2021-01-15 2021-02-26
BKNG210226P01980000
BKNG210226P01990000
1 1990.00 1980.00 3.60 360.00 2328.51
2021-02-26 2021-04-09
BKNG210409P02180000
BKNG210409P02190000
1 2190.00 2180.00 3.00 300.00 2450.06
2021-04-09 2021-05-21
BKNG210521P02320000
BKNG210521P02325000
2 2325.00 2320.00 1.60 -540.00 2293.38
2021-05-24 2021-07-02
BKNG210702P02235000
BKNG210702P02240000
2 2240.00 2235.00 1.40 280.00 2238.89
2021-07-02 2021-08-13
BKNG210813P02125000
BKNG210813P02130000
2 2130.00 2125.00 1.15 -170.00 2203.42
2021-08-13 2021-09-24
BKNG210924P02090000
BKNG210924P02100000
1 2100.00 2090.00 2.35 472.500 2491.35
2021-09-24 2021-11-05
BKNG211105P02350000
BKNG211105P02360000
1 2360.00 2350.00 2.50 12.500 2618.97
2021-11-05 2021-12-17
BKNG211217P02490000
BKNG211217P02495000
2 2495.00 2490.00 1.40 -710.00 2210.46
2021-12-17 2022-01-28
BKNG220128P02085000
BKNG220128P02090000
2 2090.00 2085.00 1.25 725.000 2412.94
2022-01-28 2022-03-11
BKNG220311P02240000
BKNG220311P02250000
1 2250.00 2240.00 2.85 -690.00 2017.4
2022-03-11 2022-04-22
BKNG220422P01850000
BKNG220422P01860000
1 1860.00 1850.00 3.40 340.000 2213.87
2022-04-22 2022-06-03
BKNG220603P02050000
BKNG220603P02060000
1 2060.00 2050.00 3.00 292.500 2335.87
2022-06-08 2022-07-22
BKNG220722P02200000
BKNG220722P02205000
2 2205.00 2200.00 1.35 -720.00 1809.88
2022-07-25 2022-09-02
BKNG220902P01700000
BKNG220902P01710000
1 1710.00 1700.00 2.80 280.000 1837.91
2022-09-06 2022-10-21
BKNG221021P01680000
BKNG221021P01690000
1 1690.00 1680.00 3.30 330.000 1822.79
2022-10-21 2022-12-02
BKNG221202P01690000
BKNG221202P01700000
1 1700.00 1690.00 2.40 240.000 2085.44
2022-12-02 2023-01-13
BKNG230113P01960000
BKNG230113P01970000
1 1970.00 1960.00 3.10 310.000 2301.34
2023-01-20 2023-03-03
BKNG230303P02225000
BKNG230303P02230000
3 2230.00 2225.00 1.70 510.000 2620.4
2023-03-03 2023-04-14
BKNG230414P02505000
BKNG230414P02510000
2 2510.00 2505.00 1.35 270.000 2649.86
2023-04-14 2023-05-26
BKNG230526P02520000
BKNG230526P02525000
3 2525.00 2520.00 1.70 1222.500 2591.13
2023-05-26 2023-07-07
BKNG230707P02470000
BKNG230707P02480000
1 2480.00 2470.00 2.55 260.00 2636.91
2023-07-10 2023-08-18
BKNG230818P02605000
BKNG230818P02610000
2 2610.00 2605.00 1.65 330.00 3058.43
2023-08-18 2023-09-29
BKNG230929P02920000
BKNG230929P02930000
1 2930.00 2920.00 3.00 505.00 3083.95
2023-09-29 2023-11-10
BKNG231110P02935000
BKNG231110P02940000
3 2940.00 2935.00 1.70 555.000 3074.23
2023-11-24 2024-01-05
BKNG240105P03020000
BKNG240105P03025000
2 3025.00 3020.00 1.65 320.00 3408.14
2024-01-05 2024-02-16
BKNG240216P03285000
BKNG240216P03290000
2 3290.00 3285.00 1.15 230.00 3716.84
2024-03-05 2024-04-19
BKNG240419P03300000
BKNG240419P03305000
2 3305.00 3300.00 1.65 330.000 3414.82
2024-04-19 2024-05-31
BKNG240531P03250000
BKNG240531P03260000
1 3260.00 3250.00 2.95 55.00 3776.35
2024-06-10 2024-07-19
BKNG240719P03650000
BKNG240719P03660000
1 3660.00 3650.00 3.00 435.000 3967.25
2024-07-19 2024-08-30
BKNG240830P03790000
BKNG240830P03800000
1 3800.00 3790.00 3.15 497.500 3909.23
2024-08-30 2024-10-11
BKNG241011P03770000
BKNG241011P03780000
1 3780.00 3770.00 2.75 547.500 4284.73
2024-10-11 2024-11-22
BKNG241122P04080000
BKNG241122P04090000
1 4090.00 4080.00 3.45 345.00 5177.15
2024-11-22 2025-01-03
BKNG250103P05010000
BKNG250103P05020000
1 5020.00 5010.00 3.00 -380.00 4903.85
2025-01-06 2025-02-14
BKNG250214P04730000
BKNG250214P04740000
1 4740.00 4730.00 2.80 495.00 5044.4
2025-02-14 2025-03-28
BKNG250328P04800000
BKNG250328P04810000
1 4810.00 4800.00 2.70 -710.00 4634.24
2025-03-28 2025-05-09
BKNG250509P04380000
BKNG250509P04390000
1 4390.00 4380.00 3.65 837.500 5072.54
2025-05-15 2025-06-27
BKNG250627P05030000
BKNG250627P05040000
1 5040.00 5030.00 3.45 345.00 5693.1299
2025-06-30 2025-08-08
BKNG250808P05510000
BKNG250808P05520000
1 5520.00 5510.00 3.35 -870.00 5405.91