BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 69
Total Profit: 2,162.00
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 2,991.50
WinRate %: 0.00
AvgWin: 389.69
AvgLoss: -561.33
NAV: 12,162.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-04-09
BKNG180413P01992500
BKNG180413P01995000
6 1995.00 1992.50 0.875 345.000 2085.86
2018-04-09 2018-05-16
BKNG180518P01995000
BKNG180518P02000000
3 2000.00 1995.00 1.925 615.000 2066.34
2018-05-16 2018-06-22
BKNG180629P02045000
BKNG180629P02050000
3 2050.00 2045.00 1.800 112.500 2027.09
2018-06-22 2018-07-30
BKNG180803P02070000
BKNG180803P02075000
2 2075.00 2070.00 1.50 -320.000 2029.71
2018-07-30 2018-09-05
BKNG180907P01985000
BKNG180907P01990000
2 1990.00 1985.00 1.525 -695.000 1901.81
2018-09-05 2018-10-12
BKNG181019P01860000
BKNG181019P01865000
3 1865.00 1860.00 1.80 -637.500 1805.74
2018-10-12 2018-11-19
BKNG181123P01760000
BKNG181123P01770000
1 1770.00 1760.00 3.95 -30.00 1764.08
2018-11-19 2018-12-26
BKNG181228P01740000
BKNG181228P01750000
1 1750.00 1740.00 3.925 -417.500 1715.83
2018-12-27 2019-02-04
BKNG190208P01677500
BKNG190208P01680000
6 1680.00 1677.50 1.00 600.00 1871.09
2019-02-04 2019-03-13
BKNG190315P01810000
BKNG190315P01820000
1 1820.00 1810.00 2.85 -695.00 1752.17
2019-03-13 2019-04-22
BKNG190426P01735000
BKNG190426P01737500
6 1737.50 1735.00 1.00 570.00 1868
2019-04-22 2019-05-29
BKNG190531P01807500
BKNG190531P01810000
6 1810.00 1807.50 1.00 -900.00 1656.22
2019-05-31 2019-07-08
BKNG190712P01625000
BKNG190712P01630000
3 1630.00 1625.00 1.80 472.500 1882.48
2019-07-08 2019-08-14
BKNG190816P01835000
BKNG190816P01840000
3 1840.00 1835.00 1.90 390.00 1922.19
2019-08-14 2019-09-20
BKNG190927P01852500
BKNG190927P01855000
6 1855.00 1852.50 0.85 510.00 1944.25
2019-09-26 2019-11-04
BKNG191108P01935000
BKNG191108P01940000
3 1940.00 1935.00 1.80 60.00 1879.19
2019-11-04 2019-12-11
BKNG191213P01965000
BKNG191213P01970000
3 1970.00 1965.00 2.15 -750.00 1973.6
2019-12-16 2020-01-22
BKNG200124P01965000
BKNG200124P01970000
2 1970.00 1965.00 1.65 170.00 1962.96
2020-01-24 2020-03-02
BKNG200306P01910000
BKNG200306P01920000
1 1920.00 1910.00 3.90 -660.00 1612.09
2020-03-04 2020-04-13
BKNG200417P01680000
BKNG200417P01690000
1 1690.00 1680.00 3.75 -625.00 1470.87
2020-04-13 2020-05-20
BKNG200522P01370000
BKNG200522P01375000
3 1375.00 1370.00 2.00 750.00 1631.3
2020-05-21 2020-06-29
BKNG200702P01545000
BKNG200702P01550000
3 1550.00 1545.00 2.00 300.00 1669.98
2020-06-29 2020-08-05
BKNG200807P01540000
BKNG200807P01545000
3 1545.00 1540.00 2.10 262.500 1754.48
2020-08-07 2020-09-14
BKNG200918P01705000
BKNG200918P01710000
3 1710.00 1705.00 2.00 750.00 1732.28
2020-09-14 2020-10-21
BKNG201023P01730000
BKNG201023P01740000
1 1740.00 1730.00 3.65 -375.00 1823.55
2020-10-22 2020-11-30
BKNG201204P01735000
BKNG201204P01740000
3 1740.00 1735.00 2.15 930.00 2125.03
2020-12-01 2021-01-07
BKNG210115P01990000
BKNG210115P02000000
1 2000.00 1990.00 4.00 375.00 2119.23
2021-01-12 2021-02-18
BKNG210226P02130000
BKNG210226P02140000
1 2140.00 2130.00 3.40 130.00 2328.51
2021-02-19 2021-03-29
BKNG210401P02230000
BKNG210401P02235000
2 2235.00 2230.00 1.60 335.000 2382.46
2021-03-29 2021-05-05
BKNG210507P02290000
BKNG210507P02295000
3 2295.00 2290.00 1.95 60.00 2327.08
2021-05-05 2021-06-11
BKNG210618P02270000
BKNG210618P02280000
1 2280.00 2270.00 4.10 65.00 2242.61
2021-06-11 2021-07-19
BKNG210723P02255000
BKNG210723P02260000
3 2260.00 2255.00 2.20 -870.00 2202.57
2021-07-19 2021-08-25
BKNG210827P02010000
BKNG210827P02020000
1 2020.00 2010.00 3.80 380.00 2305.47
2021-08-26 2021-10-04
BKNG211008P02220000
BKNG211008P02230000
1 2230.00 2220.00 4.00 375.00 2474.37
2021-10-04 2021-11-10
BKNG211112P02390000
BKNG211112P02400000
1 2400.00 2390.00 3.50 332.500 2451.65
2021-11-10 2021-12-17
BKNG211223P02510000
BKNG211223P02515000
3 2515.00 2510.00 2.00 -930.00 2402.25
2021-12-17 2022-01-24
BKNG220128P02155000
BKNG220128P02160000
3 2160.00 2155.00 1.95 405.00 2412.94
2022-01-24 2022-03-02
BKNG220304P02270000
BKNG220304P02280000
1 2280.00 2270.00 4.00 -495.00 1985.04
2022-03-03 2022-04-11
BKNG220414P02040000
BKNG220414P02045000
2 2045.00 2040.00 1.60 220.00 2227.29
2022-04-11 2022-05-18
BKNG220520P02105000
BKNG220520P02110000
3 2110.00 2105.00 2.10 180.00 2115.9
2022-05-20 2022-06-27
BKNG220701P02055000
BKNG220701P02060000
3 2060.00 2055.00 1.75 -825.00 1767.98
2022-07-05 2022-08-11
BKNG220819P01720000
BKNG220819P01730000
1 1730.00 1720.00 3.60 357.500 2086.92
2022-08-11 2022-09-19
BKNG220923P02010000
BKNG220923P02020000
1 2020.00 2010.00 4.40 -435.00 1669.88
2022-09-19 2022-10-26
BKNG221028P01850000
BKNG221028P01860000
1 1860.00 1850.00 3.75 -115.00 1871.72
2022-10-27 2022-12-05
BKNG221209P01780000
BKNG221209P01790000
1 1790.00 1780.00 4.20 425.00 2019.98
2022-12-06 2023-01-12
BKNG230120P01995000
BKNG230120P02000000
3 2000.00 1995.00 1.85 1027.500 2344.29
2023-01-12 2023-02-21
BKNG230224P02205000
BKNG230224P02210000
3 2210.00 2205.00 1.75 360.00 2452.48
2023-03-03 2023-04-10
BKNG230414P02575000
BKNG230414P02580000
2 2580.00 2575.00 1.50 -530.00 2649.86
2023-04-10 2023-05-17
BKNG230519P02520000
BKNG230519P02525000
3 2525.00 2520.00 2.05 -7.500 2765.26
2023-05-25 2023-07-03
BKNG230707P02555000
BKNG230707P02560000
3 2560.00 2555.00 2.20 660.00 2636.91
2023-07-12 2023-08-18
BKNG230825P02740000
BKNG230825P02745000
3 2745.00 2740.00 1.85 202.500 3042.51
2023-08-18 2023-09-25
BKNG230929P03010000
BKNG230929P03015000
2 3015.00 3010.00 1.50 340.00 3083.95
2023-09-25 2023-11-01
BKNG231103P03045000
BKNG231103P03050000
3 3050.00 3045.00 1.80 -960.00 2858.75
2023-11-02 2023-12-11
BKNG231215P02780000
BKNG231215P02790000
1 2790.00 2780.00 3.35 255.000 3479.12
2023-12-11 2024-01-17
BKNG240119P03305000
BKNG240119P03310000
3 3310.00 3305.00 1.85 585.000 3616.51
2024-01-25 2024-03-04
BKNG240308P03450000
BKNG240308P03455000
3 3455.00 3450.00 2.10 -315.00 3485.7
2024-03-05 2024-04-11
BKNG240419P03380000
BKNG240419P03390000
1 3390.00 3380.00 4.05 375.000 3414.82
2024-04-15 2024-05-22
BKNG240524P03420000
BKNG240524P03430000
1 3430.00 3420.00 4.30 425.00 3795.35
2024-05-24 2024-07-01
BKNG240705P03755000
BKNG240705P03760000
3 3760.00 3755.00 2.20 840.00 3930.15
2024-07-01 2024-08-07
BKNG240809P03830000
BKNG240809P03835000
3 3835.00 3830.00 2.15 -795.00 3443.05
2024-08-08 2024-09-16
BKNG240920P03340000
BKNG240920P03350000
1 3350.00 3340.00 3.80 380.000 4064.01
2024-09-16 2024-10-23
BKNG241025P03920000
BKNG241025P03930000
1 3930.00 3920.00 3.95 390.00 4347.82
2024-10-24 2024-12-02
BKNG241206P04260000
BKNG241206P04270000
1 4270.00 4260.00 3.95 -85.00 5300.34
2024-12-11 2025-01-17
BKNG250124P05220000
BKNG250124P05230000
1 5230.00 5220.00 3.00 -640.00 4764.89
2025-01-17 2025-02-24
BKNG250228P04840000
BKNG250228P04850000
1 4850.00 4840.00 3.90 90.00 5016.01
2025-02-24 2025-04-02
BKNG250404P04970000
BKNG250404P04980000
1 4980.00 4970.00 3.90 -820.00 4284.02
2025-04-08 2025-05-15
BKNG250523P04050000
BKNG250523P04060000
1 4060.00 4050.00 4.10 405.00 5332.8
2025-05-19 2025-06-25
BKNG250627P05290000
BKNG250627P05300000
1 5300.00 5290.00 3.10 30.00 5693.1299
2025-06-27 2025-08-04
BKNG250808P05590000
BKNG250808P05600000
1 5600.00 5590.00 2.95 -615.00 5405.91