BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 61
Total Profit: 3,458.00
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 2,317.00
WinRate %: 0.00
AvgWin: 523.54
AvgLoss: -663.04
NAV: 13,458.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-04-13
BKNG180413P01992500
BKNG180413P01995000
6 1995.00 1992.50 0.875 525.000 2085.86
2018-04-13 2018-05-25
BKNG180525P02045000
BKNG180525P02047500
6 2047.50 2045.00 1.00 600.000 2110.62
2018-05-25 2018-07-06
BKNG180706P02085000
BKNG180706P02087500
7 2087.50 2085.00 1.075 367.500 2086.93
2018-07-06 2018-08-17
BKNG180817P02045000
BKNG180817P02050000
3 2050.00 2045.00 2.175 -637.500 1840.68
2018-08-17 2018-09-28
BKNG180928P01800000
BKNG180928P01810000
1 1810.00 1800.00 3.75 375.000 1984
2018-10-02 2018-11-16
BKNG181116P01935000
BKNG181116P01940000
3 1940.00 1935.00 1.90 -930.00 1855.32
2018-11-19 2018-12-28
BKNG181228P01740000
BKNG181228P01750000
1 1750.00 1740.00 3.925 -607.500 1715.83
2018-12-28 2019-02-08
BKNG190208P01677500
BKNG190208P01680000
7 1680.00 1677.50 1.10 2152.500 1871.09
2019-02-08 2019-03-22
BKNG190322P01832500
BKNG190322P01835000
6 1835.00 1832.50 1.00 -960.00 1721.59
2019-03-22 2019-05-03
BKNG190503P01680000
BKNG190503P01690000
1 1690.00 1680.00 3.50 350.000 1824.07
2019-05-03 2019-06-14
BKNG190614P01785000
BKNG190614P01790000
3 1790.00 1785.00 1.90 -915.00 1775.5
2019-06-14 2019-07-26
BKNG190726P01742500
BKNG190726P01745000
6 1745.00 1742.50 1.00 600.00 1966.85
2019-07-29 2019-09-06
BKNG190906P01885000
BKNG190906P01887500
6 1887.50 1885.00 0.90 540.000 1967.63
2019-09-06 2019-10-18
BKNG191018P01935000
BKNG191018P01940000
3 1940.00 1935.00 1.80 540.000 2013.53
2019-11-04 2019-12-13
BKNG191213P01965000
BKNG191213P01970000
3 1970.00 1965.00 2.15 622.500 1973.6
2019-12-16 2020-01-24
BKNG200124P01965000
BKNG200124P01970000
2 1970.00 1965.00 1.65 -880.00 1962.96
2020-01-24 2020-03-06
BKNG200306P01910000
BKNG200306P01920000
1 1920.00 1910.00 3.90 -585.00 1612.09
2020-03-06 2020-04-17
BKNG200417P01550000
BKNG200417P01560000
1 1560.00 1550.00 3.00 -700.00 1470.87
2020-04-17 2020-05-29
BKNG200529P01420000
BKNG200529P01425000
3 1425.00 1420.00 2.00 600.000 1639.42
2020-05-29 2020-07-10
BKNG200710P01580000
BKNG200710P01590000
1 1590.00 1580.00 3.75 300.00 1707.4
2020-07-16 2020-08-28
BKNG200828P01690000
BKNG200828P01695000
3 1695.00 1690.00 2.00 600.000 1945.25
2020-08-28 2020-10-09
BKNG201009P01895000
BKNG201009P01900000
3 1900.00 1895.00 1.90 -975.00 1817.89
2020-10-12 2020-11-20
BKNG201120P01790000
BKNG201120P01795000
3 1795.00 1790.00 1.85 555.000 1992.77
2020-11-25 2021-01-08
BKNG210108P02010000
BKNG210108P02015000
3 2015.00 2010.00 1.85 555.000 2281.54
2021-01-12 2021-02-26
BKNG210226P02130000
BKNG210226P02140000
1 2140.00 2130.00 3.40 505.00 2328.51
2021-03-01 2021-04-09
BKNG210409P02250000
BKNG210409P02260000
1 2260.00 2250.00 4.25 -25.00 2450.06
2021-04-12 2021-05-21
BKNG210521P02350000
BKNG210521P02355000
3 2355.00 2350.00 1.85 -615.00 2293.38
2021-05-21 2021-07-02
BKNG210702P02240000
BKNG210702P02245000
3 2245.00 2240.00 2.15 -525.00 2238.89
2021-07-13 2021-08-27
BKNG210827P02130000
BKNG210827P02140000
1 2140.00 2130.00 3.85 600.00 2305.47
2021-08-27 2021-10-08
BKNG211008P02250000
BKNG211008P02260000
1 2260.00 2250.00 3.55 165.00 2474.37
2021-10-08 2021-11-19
BKNG211119P02415000
BKNG211119P02420000
3 2420.00 2415.00 1.85 -945.00 2339.99
2021-11-22 2021-12-31
BKNG211231P02240000
BKNG211231P02250000
1 2250.00 2240.00 4.30 430.00 2399.23
2021-12-31 2022-02-11
BKNG220211P02345000
BKNG220211P02350000
3 2350.00 2345.00 1.90 570.00 2530.01
2022-02-11 2022-03-25
BKNG220325P02460000
BKNG220325P02465000
3 2465.00 2460.00 1.95 -1170.00 2247.93
2022-03-25 2022-05-06
BKNG220506P02185000
BKNG220506P02190000
2 2190.00 2185.00 1.60 300.00 2194.23
2022-05-06 2022-06-17
BKNG220617P02130000
BKNG220617P02135000
3 2135.00 2130.00 1.95 -1035.00 1906.87
2022-06-17 2022-07-29
BKNG220729P01840000
BKNG220729P01850000
1 1850.00 1840.00 4.15 537.500 1935.69
2022-07-29 2022-09-09
BKNG220909P01880000
BKNG220909P01890000
1 1890.00 1880.00 3.80 345.00 1981.03
2022-09-09 2022-10-21
BKNG221021P01920000
BKNG221021P01930000
1 1930.00 1920.00 4.25 -560.00 1822.79
2022-10-21 2022-12-02
BKNG221202P01760000
BKNG221202P01770000
1 1770.00 1760.00 3.20 322.500 2085.44
2022-12-06 2023-01-20
BKNG230120P01995000
BKNG230120P02000000
3 2000.00 1995.00 1.85 555.000 2344.29
2023-01-20 2023-03-03
BKNG230303P02295000
BKNG230303P02300000
3 2300.00 2295.00 1.70 510.000 2620.4
2023-03-03 2023-04-14
BKNG230414P02575000
BKNG230414P02580000
2 2580.00 2575.00 1.50 300.000 2649.86
2023-04-14 2023-05-26
BKNG230526P02600000
BKNG230526P02605000
2 2605.00 2600.00 1.50 -450.00 2591.13
2023-06-01 2023-07-14
BKNG230714P02510000
BKNG230714P02515000
2 2515.00 2510.00 1.65 330.000 2866.92
2023-07-14 2023-08-25
BKNG230825P02820000
BKNG230825P02825000
3 2825.00 2820.00 1.85 555.00 3042.51
2023-08-31 2023-10-13
BKNG231013P03060000
BKNG231013P03065000
2 3065.00 3060.00 1.65 -750.00 2950.08
2023-10-13 2023-11-24
BKNG231124P02895000
BKNG231124P02900000
3 2900.00 2895.00 1.90 660.000 3115.59
2023-12-01 2024-01-12
BKNG240112P03120000
BKNG240112P03125000
2 3125.00 3120.00 1.60 1175.000 3502.4
2024-01-12 2024-02-23
BKNG240223P03450000
BKNG240223P03455000
3 3455.00 3450.00 1.85 225.00 3505.96
2024-03-05 2024-04-19
BKNG240419P03380000
BKNG240419P03390000
1 3390.00 3380.00 4.05 302.500 3414.82
2024-05-02 2024-06-14
BKNG240614P03415000
BKNG240614P03420000
3 3420.00 3415.00 2.00 600.000 3859.1
2024-06-14 2024-07-26
BKNG240726P03815000
BKNG240726P03820000
3 3820.00 3815.00 2.05 -885.00 3700.99
2024-07-26 2024-09-06
BKNG240906P03630000
BKNG240906P03640000
1 3640.00 3630.00 2.85 247.500 3731.35
2024-09-06 2024-10-18
BKNG241018P03680000
BKNG241018P03685000
3 3685.00 3680.00 1.85 562.500 4350.82
2024-10-18 2024-11-29
BKNG241129P04270000
BKNG241129P04280000
1 4280.00 4270.00 3.65 365.00 5201.98
2024-12-11 2025-01-24
BKNG250124P05220000
BKNG250124P05230000
1 5230.00 5220.00 3.00 -680.00 4764.89
2025-01-24 2025-03-07
BKNG250307P04670000
BKNG250307P04680000
1 4680.00 4670.00 3.70 -362.500 4673.38
2025-03-11 2025-04-25
BKNG250425P04250000
BKNG250425P04260000
1 4260.00 4250.00 4.00 -102.500 4838.44
2025-04-25 2025-06-06
BKNG250606P04730000
BKNG250606P04740000
1 4740.00 4730.00 4.10 -87.500 5614.61
2025-06-06 2025-07-18
BKNG250718P05530000
BKNG250718P05540000
1 5540.00 5530.00 3.65 -482.500 5702.9