BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.4_17

Trades: 145
Total Profit: 1,170.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 3,005.50
WinRate %: 0.00
AvgWin: 277.72
AvgLoss: -333.21
NAV: 11,170.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-03-19
BKNG180413P01992500
BKNG180413P01995000
6 1995.00 1992.50 0.875 210.000 2085.86
2018-03-19 2018-04-05
BKNG180427P02112500
BKNG180427P02115000
6 2115.00 2112.50 1.00 -360.00 2141.72
2018-04-05 2018-04-23
BKNG180518P02040000
BKNG180518P02050000
1 2050.00 2040.00 3.90 65.00 2066.34
2018-04-26 2018-05-14
BKNG180608P02067500
BKNG180608P02070000
6 2070.00 2067.50 0.900 -210.000 2136.54
2018-05-14 2018-05-31
BKNG180622P02040000
BKNG180622P02045000
3 2045.00 2040.00 1.85 255.00 2102.85
2018-05-31 2018-06-18
BKNG180713P02082500
BKNG180713P02085000
6 2085.00 2082.50 1.00 240.00 2031.44
2018-06-18 2018-07-05
BKNG180727P02120000
BKNG180727P02122500
6 2122.50 2120.00 1.00 -450.00 2085.03
2018-07-05 2018-07-23
BKNG180817P02025000
BKNG180817P02030000
3 2030.00 2025.00 2.00 -360.00 1840.68
2018-07-26 2018-08-13
BKNG180907P02045000
BKNG180907P02047500
6 2047.50 2045.00 0.90 -1140.00 1901.81
2018-08-13 2018-08-30
BKNG180921P01820000
BKNG180921P01830000
1 1830.00 1820.00 3.75 290.00 1956.74
2018-08-30 2018-09-17
BKNG181012P01917500
BKNG181012P01920000
6 1920.00 1917.50 0.975 -345.000 1807.17
2018-09-17 2018-10-04
BKNG181026P01862500
BKNG181026P01865000
5 1865.00 1862.50 0.80 125.00 1770.81
2018-10-04 2018-10-22
BKNG181116P01890000
BKNG181116P01895000
3 1895.00 1890.00 2.15 -255.00 1855.32
2018-10-26 2018-11-12
BKNG181207P01725000
BKNG181207P01730000
3 1730.00 1725.00 1.90 390.00 1834.51
2018-11-12 2018-11-29
BKNG181221P01870000
BKNG181221P01875000
3 1875.00 1870.00 1.90 -105.00 1633.39
2018-11-29 2018-12-17
BKNG190111P01835000
BKNG190111P01837500
6 1837.50 1835.00 0.90 -480.00 1665.89
2018-12-17 2019-01-03
BKNG190125P01690000
BKNG190125P01700000
1 1700.00 1690.00 3.375 -202.500 1802.2
2019-01-03 2019-01-22
BKNG190215P01625000
BKNG190215P01630000
3 1630.00 1625.00 1.95 270.00 1933.57
2019-01-24 2019-02-11
BKNG190308P01757500
BKNG190308P01760000
6 1760.00 1757.50 1.00 240.00 1715.82
2019-02-11 2019-02-28
BKNG190322P01827500
BKNG190322P01830000
6 1830.00 1827.50 1.00 -630.00 1721.59
2019-03-01 2019-03-18
BKNG190412P01680000
BKNG190412P01690000
1 1690.00 1680.00 4.00 195.00 1833.07
2019-03-18 2019-04-04
BKNG190426P01732500
BKNG190426P01735000
6 1735.00 1732.50 0.95 270.00 1868
2019-04-04 2019-04-22
BKNG190517P01740000
BKNG190517P01745000
3 1745.00 1740.00 2.00 255.00 1787.29
2019-04-22 2019-05-09
BKNG190531P01807500
BKNG190531P01810000
6 1810.00 1807.50 1.00 -840.00 1656.22
2019-05-09 2019-05-28
BKNG190621P01690000
BKNG190621P01700000
1 1700.00 1690.00 3.15 -175.00 1880
2019-05-31 2019-06-17
BKNG190712P01625000
BKNG190712P01630000
3 1630.00 1625.00 1.80 405.00 1882.48
2019-06-19 2019-07-08
BKNG190802P01812500
BKNG190802P01815000
6 1815.00 1812.50 1.00 720.00 1846.08
2019-07-08 2019-07-25
BKNG190816P01835000
BKNG190816P01840000
3 1840.00 1835.00 1.90 195.00 1922.19
2019-07-29 2019-08-15
BKNG190906P01885000
BKNG190906P01887500
6 1887.50 1885.00 0.90 210.00 1967.63
2019-08-15 2019-09-04
BKNG190927P01870000
BKNG190927P01872500
6 1872.50 1870.00 0.85 540.00 1944.25
2019-09-04 2019-09-23
BKNG191018P01920000
BKNG191018P01925000
3 1925.00 1920.00 1.70 225.00 2013.53
2019-09-26 2019-10-14
BKNG191108P01935000
BKNG191108P01940000
3 1940.00 1935.00 1.80 240.00 1879.19
2019-10-17 2019-11-04
BKNG191129P01990000
BKNG191129P01995000
2 1995.00 1990.00 1.60 -200.00 1904.03
2019-11-04 2019-11-21
BKNG191213P01965000
BKNG191213P01970000
3 1970.00 1965.00 2.15 -780.00 1973.6
2019-11-22 2019-12-09
BKNG200103P01852500
BKNG200103P01855000
6 1855.00 1852.50 1.00 660.00 2065.48
2019-12-09 2019-12-26
BKNG200117P01875000
BKNG200117P01880000
2 1880.00 1875.00 1.65 315.000 2054.69
2020-01-02 2020-01-21
BKNG200214P02045000
BKNG200214P02047500
6 2047.50 2045.00 0.95 -150.00 1990.96
2020-01-24 2020-02-10
BKNG200306P01910000
BKNG200306P01920000
1 1920.00 1910.00 3.90 -40.00 1612.09
2020-02-11 2020-02-28
BKNG200327P01860000
BKNG200327P01870000
1 1870.00 1860.00 4.05 -335.00 1255.15
2020-02-28 2020-03-16
BKNG200409P01647500
BKNG200409P01650000
5 1650.00 1647.50 0.75 -1175.00 1420.64
2020-03-16 2020-04-02
BKNG200424P01240000
BKNG200424P01250000
1 1250.00 1240.00 4.15 -35.00 1362.77
2020-04-02 2020-04-20
BKNG200515P01215000
BKNG200515P01220000
3 1220.00 1215.00 1.70 300.00 1384.31
2020-04-20 2020-05-07
BKNG200529P01365000
BKNG200529P01370000
3 1370.00 1365.00 2.00 0.00 1639.42
2020-05-07 2020-05-26
BKNG200619P01395000
BKNG200619P01400000
3 1400.00 1395.00 2.00 652.500 1626.91
2020-05-29 2020-06-15
BKNG200710P01580000
BKNG200710P01590000
1 1590.00 1580.00 3.75 -105.00 1707.4
2020-06-16 2020-07-06
BKNG200731P01620000
BKNG200731P01625000
2 1625.00 1620.00 1.50 100.00 1662.13
2020-07-08 2020-07-27
BKNG200821P01605000
BKNG200821P01610000
3 1610.00 1605.00 1.95 15.00 1779.37
2020-07-27 2020-08-13
BKNG200904P01650000
BKNG200904P01655000
3 1655.00 1650.00 1.70 270.00 1917.74
2020-08-13 2020-08-31
BKNG200925P01745000
BKNG200925P01750000
3 1750.00 1745.00 2.15 450.00 1657.77
2020-09-01 2020-09-18
BKNG201016P01875000
BKNG201016P01880000
3 1880.00 1875.00 2.15 -810.00 1667.87
2020-09-18 2020-10-05
BKNG201030P01680000
BKNG201030P01690000
1 1690.00 1680.00 4.00 0.00 1622.5
2020-10-05 2020-10-22
BKNG201113P01655000
BKNG201113P01660000
3 1660.00 1655.00 2.00 570.00 2052.87
2020-10-22 2020-11-09
BKNG201204P01735000
BKNG201204P01740000
3 1740.00 1735.00 2.15 510.00 2125.03
2020-11-11 2020-11-30
BKNG201224P01940000
BKNG201224P01950000
1 1950.00 1940.00 4.35 290.00 2088.35
2020-12-01 2020-12-18
BKNG210115P01990000
BKNG210115P02000000
1 2000.00 1990.00 4.00 120.00 2119.23
2020-12-18 2021-01-04
BKNG210129P02045000
BKNG210129P02050000
2 2050.00 2045.00 1.60 70.00 1944.33
2021-01-04 2021-01-21
BKNG210212P02105000
BKNG210212P02110000
3 2110.00 2105.00 1.75 -255.00 2150.58
2021-01-25 2021-02-11
BKNG210305P01950000
BKNG210305P01960000
1 1960.00 1950.00 4.20 250.00 2307.1
2021-02-11 2021-03-01
BKNG210326P02095000
BKNG210326P02100000
3 2100.00 2095.00 2.10 270.00 2323.53
2021-03-01 2021-03-18
BKNG210409P02250000
BKNG210409P02260000
1 2260.00 2250.00 4.25 165.00 2450.06
2021-03-18 2021-04-05
BKNG210430P02280000
BKNG210430P02290000
1 2290.00 2280.00 4.20 240.00 2466.08
2021-04-05 2021-04-22
BKNG210514P02352500
BKNG210514P02355000
6 2355.00 2352.50 0.95 -300.00 2282.48
2021-04-22 2021-05-10
BKNG210604P02290000
BKNG210604P02295000
3 2295.00 2290.00 2.05 -210.00 2315.69
2021-05-10 2021-05-27
BKNG210618P02200000
BKNG210618P02210000
1 2210.00 2200.00 3.85 170.00 2242.61
2021-05-28 2021-06-14
BKNG210709P02310000
BKNG210709P02315000
3 2315.00 2310.00 2.15 -270.00 2194.99
2021-06-14 2021-07-01
BKNG210723P02255000
BKNG210723P02260000
3 2260.00 2255.00 1.95 -330.00 2202.57
2021-07-01 2021-07-19
BKNG210813P02155000
BKNG210813P02160000
3 2160.00 2155.00 1.75 -930.00 2203.42
2021-07-19 2021-08-05
BKNG210827P02010000
BKNG210827P02020000
1 2020.00 2010.00 3.80 285.00 2305.47
2021-08-05 2021-08-23
BKNG210917P02155000
BKNG210917P02160000
3 2160.00 2155.00 2.10 -180.00 2325.37
2021-08-23 2021-09-09
BKNG211001P02080000
BKNG211001P02090000
1 2090.00 2080.00 3.90 350.00 2455.87
2021-09-09 2021-09-27
BKNG211022P02260000
BKNG211022P02270000
1 2270.00 2260.00 4.15 225.00 2394.59
2021-10-04 2021-10-21
BKNG211112P02390000
BKNG211112P02400000
1 2400.00 2390.00 3.50 -35.00 2451.65
2021-10-21 2021-11-08
BKNG211203P02355000
BKNG211203P02360000
3 2360.00 2355.00 1.95 -105.00 2114.44
2021-11-08 2021-11-26
BKNG211223P02570000
BKNG211223P02580000
1 2580.00 2570.00 3.75 -610.00 2402.25
2021-11-26 2021-12-13
BKNG220107P02090000
BKNG220107P02100000
1 2100.00 2090.00 3.95 30.00 2434.58
2021-12-15 2022-01-03
BKNG220128P02070000
BKNG220128P02080000
1 2080.00 2070.00 3.60 322.500 2412.94
2022-01-03 2022-01-20
BKNG220211P02410000
BKNG220211P02415000
3 2415.00 2410.00 2.20 60.00 2530.01
2022-01-24 2022-02-10
BKNG220304P02270000
BKNG220304P02280000
1 2280.00 2270.00 4.00 490.00 1985.04
2022-02-10 2022-02-28
BKNG220325P02560000
BKNG220325P02565000
3 2565.00 2560.00 2.10 -1215.00 2247.93
2022-03-01 2022-03-18
BKNG220414P02010000
BKNG220414P02015000
3 2015.00 2010.00 1.95 390.00 2227.29
2022-03-18 2022-04-04
BKNG220429P02125000
BKNG220429P02130000
3 2130.00 2125.00 2.00 780.00 2210.31
2022-04-06 2022-04-25
BKNG220520P02160000
BKNG220520P02165000
3 2165.00 2160.00 1.90 -30.00 2115.9
2022-04-25 2022-05-12
BKNG220603P02180000
BKNG220603P02185000
3 2185.00 2180.00 1.75 -300.00 2335.87
2022-05-12 2022-05-31
BKNG220624P01990000
BKNG220624P01995000
3 1995.00 1990.00 2.00 360.00 1931.05
2022-05-31 2022-06-17
BKNG220715P02180000
BKNG220715P02185000
2 2185.00 2180.00 1.55 -640.00 1698.59
2022-06-17 2022-07-05
BKNG220729P01840000
BKNG220729P01850000
1 1850.00 1840.00 4.15 -185.00 1935.69
2022-07-05 2022-07-22
BKNG220819P01720000
BKNG220819P01730000
1 1730.00 1720.00 3.60 85.00 2086.92
2022-07-22 2022-08-08
BKNG220902P01750000
BKNG220902P01760000
1 1760.00 1750.00 4.00 215.00 1837.91
2022-08-08 2022-08-25
BKNG220916P01900000
BKNG220916P01910000
1 1910.00 1900.00 4.15 255.00 1876.45
2022-08-25 2022-09-12
BKNG221007P01950000
BKNG221007P01960000
1 1960.00 1950.00 3.20 25.00 1685.16
2022-09-12 2022-09-29
BKNG221021P01960000
BKNG221021P01970000
1 1970.00 1960.00 3.85 -550.00 1822.79
2022-09-30 2022-10-17
BKNG221111P01590000
BKNG221111P01600000
1 1600.00 1590.00 4.40 195.00 2015.77
2022-10-17 2022-11-03
BKNG221125P01690000
BKNG221125P01700000
1 1700.00 1690.00 3.75 -40.00 1984.63
2022-11-08 2022-11-25
BKNG221223P01800000
BKNG221223P01810000
1 1810.00 1800.00 3.00 135.00 1971.52
2022-11-25 2022-12-12
BKNG230106P01930000
BKNG230106P01940000
1 1940.00 1930.00 4.25 210.00 2179.25
2022-12-12 2022-12-30
BKNG230120P02030000
BKNG230120P02035000
3 2035.00 2030.00 2.00 -60.00 2344.29
2023-01-03 2023-01-20
BKNG230217P01985000
BKNG230217P01990000
3 1990.00 1985.00 2.15 847.500 2462.01
2023-01-20 2023-02-06
BKNG230303P02295000
BKNG230303P02300000
3 2300.00 2295.00 1.70 -60.00 2620.4
2023-02-06 2023-02-23
BKNG230317P02420000
BKNG230317P02425000
3 2425.00 2420.00 2.20 -525.00 2440.85
2023-03-03 2023-03-20
BKNG230414P02575000
BKNG230414P02580000
2 2580.00 2575.00 1.50 -300.00 2649.86
2023-03-24 2023-04-10
BKNG230505P02440000
BKNG230505P02450000
1 2450.00 2440.00 3.75 200.00 2569.3
2023-04-10 2023-04-27
BKNG230519P02520000
BKNG230519P02525000
3 2525.00 2520.00 2.05 195.00 2765.26
2023-04-28 2023-05-15
BKNG230609P02640000
BKNG230609P02645000
3 2645.00 2640.00 2.15 -15.00 2606.13
2023-05-25 2023-06-12
BKNG230707P02555000
BKNG230707P02560000
3 2560.00 2555.00 2.20 180.00 2636.91
2023-06-12 2023-06-29
BKNG230721P02560000
BKNG230721P02570000
1 2570.00 2560.00 3.45 35.00 2923.24
2023-06-30 2023-07-17
BKNG230811P02655000
BKNG230811P02660000
3 2660.00 2655.00 1.75 390.00 3206.23
2023-07-17 2023-08-03
BKNG230825P02890000
BKNG230825P02900000
1 2900.00 2890.00 3.90 -205.00 3042.51
2023-08-03 2023-08-21
BKNG230915P02780000
BKNG230915P02790000
1 2790.00 2780.00 3.30 240.00 3160.15
2023-08-21 2023-09-07
BKNG230929P03005000
BKNG230929P03010000
3 3010.00 3005.00 2.15 -570.00 3083.95
2023-09-07 2023-09-25
BKNG231020P03050000
BKNG231020P03060000
1 3060.00 3050.00 3.60 -55.00 2756.64
2023-09-25 2023-10-12
BKNG231103P03045000
BKNG231103P03050000
3 3050.00 3045.00 1.80 -210.00 2858.75
2023-10-12 2023-10-30
BKNG231124P02995000
BKNG231124P03000000
3 3000.00 2995.00 2.10 -420.00 3115.59
2023-10-30 2023-11-16
BKNG231208P02730000
BKNG231208P02740000
1 2740.00 2730.00 4.40 425.00 3275
2023-12-01 2023-12-18
BKNG240112P03120000
BKNG240112P03125000
2 3125.00 3120.00 1.60 280.00 3502.4
2023-12-18 2024-01-04
BKNG240126P03430000
BKNG240126P03435000
3 3435.00 3430.00 1.85 -315.00 3519.6
2024-01-05 2024-01-22
BKNG240216P03360000
BKNG240216P03365000
2 3365.00 3360.00 1.50 -10.00 3716.84
2024-01-25 2024-02-12
BKNG240308P03450000
BKNG240308P03455000
3 3455.00 3450.00 2.10 480.00 3485.7
2024-03-05 2024-03-22
BKNG240419P03380000
BKNG240419P03390000
1 3390.00 3380.00 4.05 295.00 3414.82
2024-03-22 2024-04-08
BKNG240503P03575000
BKNG240503P03580000
3 3580.00 3575.00 2.10 -345.00 3577.38
2024-04-08 2024-04-25
BKNG240517P03540000
BKNG240517P03545000
3 3545.00 3540.00 1.70 -345.00 3708.35
2024-05-02 2024-05-20
BKNG240614P03415000
BKNG240614P03420000
3 3420.00 3415.00 2.00 510.000 3859.1
2024-05-24 2024-06-10
BKNG240705P03755000
BKNG240705P03760000
3 3760.00 3755.00 2.20 -75.00 3930.15
2024-06-10 2024-06-27
BKNG240719P03740000
BKNG240719P03750000
1 3750.00 3740.00 3.85 230.00 3967.25
2024-06-27 2024-07-15
BKNG240809P03955000
BKNG240809P03960000
3 3960.00 3955.00 2.10 135.00 3443.05
2024-07-15 2024-08-01
BKNG240823P04020000
BKNG240823P04030000
1 4030.00 4020.00 3.95 -445.00 3830.58
2024-08-01 2024-08-19
BKNG240913P03590000
BKNG240913P03600000
1 3600.00 3590.00 4.20 50.00 3932.59
2024-08-19 2024-09-05
BKNG240927P03650000
BKNG240927P03660000
1 3660.00 3650.00 3.85 80.00 4248.1
2024-09-06 2024-09-23
BKNG241018P03680000
BKNG241018P03685000
3 3685.00 3680.00 1.85 525.00 4350.82
2024-09-23 2024-10-10
BKNG241101P04030000
BKNG241101P04040000
1 4040.00 4030.00 4.20 360.00 4749.11
2024-10-10 2024-10-28
BKNG241122P04210000
BKNG241122P04220000
1 4220.00 4210.00 3.95 45.00 5177.15
2024-10-31 2024-11-18
BKNG241213P04580000
BKNG241213P04590000
1 4590.00 4580.00 4.25 405.00 5227.61
2024-11-21 2024-12-09
BKNG250103P05100000
BKNG250103P05110000
1 5110.00 5100.00 3.60 -520.00 4903.85
2024-12-11 2024-12-30
BKNG250124P05220000
BKNG250124P05230000
1 5230.00 5220.00 3.00 -560.00 4764.89
2025-01-02 2025-01-21
BKNG250214P04850000
BKNG250214P04860000
1 4860.00 4850.00 2.90 -370.00 5044.4
2025-01-23 2025-02-10
BKNG250307P04720000
BKNG250307P04730000
1 4730.00 4720.00 2.90 -60.00 4673.38
2025-02-13 2025-03-03
BKNG250328P04910000
BKNG250328P04920000
1 4920.00 4910.00 3.90 200.00 4634.24
2025-03-11 2025-03-28
BKNG250425P04250000
BKNG250425P04260000
1 4260.00 4250.00 4.00 230.00 4838.44
2025-03-28 2025-04-14
BKNG250509P04530000
BKNG250509P04540000
1 4540.00 4530.00 3.85 -20.00 5072.54
2025-04-14 2025-05-01
BKNG250523P04440000
BKNG250523P04450000
1 4450.00 4440.00 3.95 365.00 5332.8
2025-05-05 2025-05-22
BKNG250613P05100000
BKNG250613P05110000
1 5110.00 5100.00 4.05 45.00 5298.38
2025-05-22 2025-06-09
BKNG250703P05250000
BKNG250703P05260000
1 5260.00 5250.00 4.25 390.00 5716.8
2025-06-09 2025-06-26
BKNG250718P05460000
BKNG250718P05470000
1 5470.00 5460.00 2.95 195.00 5702.9
2025-06-27 2025-07-14
BKNG250808P05590000
BKNG250808P05600000
1 5600.00 5590.00 2.95 -40.00 5405.91
2025-07-15 2025-08-01
BKNG250829P05570000
BKNG250829P05580000
1 5580.00 5570.00 3.90 -305.00 0
2025-08-01 2025-08-18
BKNG250912P05300000
BKNG250912P05310000
1 5310.00 5300.00 3.65 155.00 0