BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 129
Total Profit: -7,393.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 10,503.50
WinRate %: 0.00
AvgWin: 282.37
AvgLoss: -424.38
NAV: 2,607.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-03-19
BKNG180413P02035000
BKNG180413P02037500
7 2037.50 2035.00 1.125 472.500 2085.86
2018-03-26 2018-04-12
BKNG180504P02142500
BKNG180504P02145000
6 2145.00 2142.50 0.95 -330.00 2175.71
2018-04-16 2018-05-03
BKNG180525P02105000
BKNG180525P02107500
7 2107.50 2105.00 1.15 665.00 2110.62
2018-05-03 2018-05-21
BKNG180615P02160000
BKNG180615P02165000
3 2165.00 2160.00 2.25 -435.00 2141.45
2018-05-21 2018-06-07
BKNG180629P02070000
BKNG180629P02075000
3 2075.00 2070.00 1.95 225.00 2027.09
2018-06-07 2018-06-25
BKNG180720P02120000
BKNG180720P02130000
1 2130.00 2120.00 4.35 -265.00 2009.67
2018-06-25 2018-07-12
BKNG180803P02055000
BKNG180803P02060000
3 2060.00 2055.00 1.95 -135.00 2029.71
2018-07-13 2018-07-30
BKNG180824P02040000
BKNG180824P02042500
7 2042.50 2040.00 1.20 -262.500 1903.34
2018-07-30 2018-08-16
BKNG180907P02040000
BKNG180907P02042500
7 2042.50 2040.00 1.200 -770.000 1901.81
2018-08-17 2018-09-04
BKNG180928P01830000
BKNG180928P01840000
1 1840.00 1830.00 3.60 210.00 1984
2018-09-04 2018-09-21
BKNG181019P01925000
BKNG181019P01930000
3 1930.00 1925.00 2.45 225.00 1805.74
2018-10-02 2018-10-19
BKNG181116P01980000
BKNG181116P01985000
3 1985.00 1980.00 2.45 -540.00 1855.32
2018-10-25 2018-11-12
BKNG181207P01817500
BKNG181207P01820000
6 1820.00 1817.50 0.875 225.000 1834.51
2018-11-14 2018-12-03
BKNG181228P01895000
BKNG181228P01900000
3 1900.00 1895.00 2.35 345.00 1715.83
2018-12-03 2018-12-20
BKNG190111P01920000
BKNG190111P01925000
3 1925.00 1920.00 2.05 -870.00 1665.89
2018-12-20 2019-01-07
BKNG190201P01710000
BKNG190201P01720000
1 1720.00 1710.00 4.95 35.00 1836.96
2019-01-07 2019-01-24
BKNG190215P01715000
BKNG190215P01720000
3 1720.00 1715.00 2.40 195.00 1933.57
2019-01-24 2019-02-11
BKNG190308P01805000
BKNG190308P01810000
3 1810.00 1805.00 2.45 45.00 1715.82
2019-02-13 2019-03-04
BKNG190329P01930000
BKNG190329P01932500
7 1932.50 1930.00 1.10 -1085.00 1744.91
2019-03-05 2019-03-22
BKNG190418P01740000
BKNG190418P01750000
1 1750.00 1740.00 3.95 115.00 1844.31
2019-03-22 2019-04-08
BKNG190503P01725000
BKNG190503P01730000
3 1730.00 1725.00 2.35 390.00 1824.07
2019-04-16 2019-05-03
BKNG190531P01850000
BKNG190531P01855000
3 1855.00 1850.00 2.45 -75.00 1656.22
2019-05-06 2019-05-23
BKNG190614P01805000
BKNG190614P01810000
3 1810.00 1805.00 2.45 -585.00 1775.5
2019-05-23 2019-06-10
BKNG190705P01725000
BKNG190705P01727500
6 1727.50 1725.00 0.85 240.00 1924.75
2019-06-10 2019-06-27
BKNG190719P01785000
BKNG190719P01790000
3 1790.00 1785.00 2.30 345.00 1882.09
2019-07-05 2019-07-22
BKNG190816P01930000
BKNG190816P01935000
3 1935.00 1930.00 2.00 -255.00 1922.19
2019-07-26 2019-08-12
BKNG190906P01970000
BKNG190906P01975000
3 1975.00 1970.00 2.15 -330.00 1967.63
2019-08-12 2019-08-29
BKNG190920P01920000
BKNG190920P01925000
3 1925.00 1920.00 1.90 135.00 2031.57
2019-09-05 2019-09-23
BKNG191018P02000000
BKNG191018P02005000
3 2005.00 2000.00 2.30 90.00 2013.53
2019-09-23 2019-10-10
BKNG191101P02015000
BKNG191101P02017500
6 2017.50 2015.00 1.00 -900.00 2032.02
2019-10-10 2019-10-28
BKNG191122P01970000
BKNG191122P01975000
3 1975.00 1970.00 1.90 45.00 1877.53
2019-10-31 2019-11-18
BKNG191213P02057500
BKNG191213P02060000
7 2060.00 2057.50 1.10 -2100.00 1973.6
2019-11-18 2019-12-05
BKNG191227P01840000
BKNG191227P01842500
7 1842.50 1840.00 1.15 -840.00 2072.54
2019-12-06 2019-12-23
BKNG200117P01930000
BKNG200117P01935000
3 1935.00 1930.00 2.25 510.00 2054.69
2020-01-02 2020-01-21
BKNG200214P02077500
BKNG200214P02080000
7 2080.00 2077.50 1.10 -350.00 1990.96
2020-01-24 2020-02-10
BKNG200306P01970000
BKNG200306P01975000
3 1975.00 1970.00 2.35 -360.00 1612.09
2020-02-10 2020-02-27
BKNG200320P01895000
BKNG200320P01900000
3 1900.00 1895.00 1.70 -780.00 1177.43
2020-02-28 2020-03-16
BKNG200409P01710000
BKNG200409P01720000
1 1720.00 1710.00 4.50 -450.00 1420.64
2020-03-16 2020-04-02
BKNG200424P01350000
BKNG200424P01355000
3 1355.00 1350.00 2.35 -210.00 1362.77
2020-04-02 2020-04-20
BKNG200515P01290000
BKNG200515P01295000
3 1295.00 1290.00 2.00 300.00 1384.31
2020-04-20 2020-05-07
BKNG200529P01425000
BKNG200529P01430000
3 1430.00 1425.00 1.80 -210.00 1639.42
2020-05-22 2020-06-08
BKNG200702P01640000
BKNG200702P01645000
3 1645.00 1640.00 2.45 450.00 1669.98
2020-06-09 2020-06-26
BKNG200724P01790000
BKNG200724P01795000
3 1795.00 1790.00 2.20 -1695.00 1701.3
2020-07-15 2020-08-03
BKNG200828P01810000
BKNG200828P01820000
1 1820.00 1810.00 4.65 -370.00 1945.25
2020-08-03 2020-08-20
BKNG200911P01655000
BKNG200911P01660000
3 1660.00 1655.00 2.45 405.00 1783.74
2020-08-21 2020-09-08
BKNG201002P01780000
BKNG201002P01785000
3 1785.00 1780.00 2.40 495.00 1710.71
2020-09-28 2020-10-15
BKNG201106P01710000
BKNG201106P01715000
3 1715.00 1710.00 1.95 -165.00 1783.75
2020-10-26 2020-11-12
BKNG201204P01755000
BKNG201204P01760000
3 1760.00 1755.00 2.25 480.00 2125.03
2020-11-13 2020-11-30
BKNG201224P02050000
BKNG201224P02060000
1 2060.00 2050.00 3.80 -170.00 2088.35
2020-12-01 2020-12-18
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 4.30 295.00 2119.23
2020-12-31 2021-01-19
BKNG210212P02235000
BKNG210212P02240000
3 2240.00 2235.00 2.25 60.00 2150.58
2021-01-29 2021-02-16
BKNG210312P01965000
BKNG210312P01970000
3 1970.00 1965.00 2.40 450.00 2401.04
2021-02-17 2021-03-08
BKNG210401P02240000
BKNG210401P02250000
1 2250.00 2240.00 4.65 190.00 2382.46
2021-03-10 2021-03-29
BKNG210423P02375000
BKNG210423P02380000
3 2380.00 2375.00 2.15 -150.00 2395.43
2021-04-09 2021-04-26
BKNG210521P02455000
BKNG210521P02460000
3 2460.00 2455.00 1.70 -420.00 2293.38
2021-05-10 2021-05-27
BKNG210618P02260000
BKNG210618P02270000
1 2270.00 2260.00 4.90 150.00 2242.61
2021-06-08 2021-06-25
BKNG210723P02310000
BKNG210723P02312500
6 2312.50 2310.00 0.90 -360.00 2202.57
2021-07-01 2021-07-19
BKNG210813P02217500
BKNG210813P02220000
6 2220.00 2217.50 1.00 -270.00 2203.42
2021-07-26 2021-08-12
BKNG210903P02230000
BKNG210903P02240000
1 2240.00 2230.00 4.95 -160.00 2304.45
2021-08-13 2021-08-30
BKNG210924P02200000
BKNG210924P02210000
1 2210.00 2200.00 4.75 185.00 2491.35
2021-08-30 2021-09-16
BKNG211008P02270000
BKNG211008P02280000
1 2280.00 2270.00 4.50 250.00 2474.37
2021-09-23 2021-10-11
BKNG211105P02470000
BKNG211105P02480000
1 2480.00 2470.00 3.50 -210.00 2618.97
2021-10-13 2021-11-01
BKNG211126P02470000
BKNG211126P02475000
3 2475.00 2470.00 2.05 120.00 2155.56
2021-11-01 2021-11-18
BKNG211210P02495000
BKNG211210P02500000
3 2500.00 2495.00 1.95 -690.00 2236.36
2021-11-22 2021-12-09
BKNG211231P02290000
BKNG211231P02300000
1 2300.00 2290.00 4.40 -135.00 2399.23
2021-12-14 2021-12-31
BKNG220128P02130000
BKNG220128P02140000
1 2140.00 2130.00 4.65 385.00 2412.94
2022-01-03 2022-01-20
BKNG220211P02460000
BKNG220211P02470000
1 2470.00 2460.00 4.05 -90.00 2530.01
2022-01-24 2022-02-10
BKNG220304P02365000
BKNG220304P02370000
3 2370.00 2365.00 1.70 600.00 1985.04
2022-02-16 2022-03-07
BKNG220401P02710000
BKNG220401P02720000
1 2720.00 2710.00 4.70 -575.00 2367.83
2022-03-15 2022-04-01
BKNG220429P02100000
BKNG220429P02105000
3 2105.00 2100.00 1.80 390.00 2210.31
2022-04-08 2022-04-25
BKNG220520P02180000
BKNG220520P02185000
3 2185.00 2180.00 2.40 150.00 2115.9
2022-04-25 2022-05-12
BKNG220603P02265000
BKNG220603P02270000
3 2270.00 2265.00 2.30 -615.00 2335.87
2022-05-12 2022-05-31
BKNG220624P02075000
BKNG220624P02080000
3 2080.00 2075.00 2.25 450.00 1931.05
2022-06-02 2022-06-21
BKNG220715P02385000
BKNG220715P02390000
3 2390.00 2385.00 2.35 -660.00 1698.59
2022-06-24 2022-07-11
BKNG220805P01950000
BKNG220805P01955000
3 1955.00 1950.00 1.70 -915.00 1924.97
2022-07-15 2022-08-01
BKNG220826P01710000
BKNG220826P01720000
1 1720.00 1710.00 4.80 280.00 1910.96
2022-08-01 2022-08-18
BKNG220909P01920000
BKNG220909P01930000
1 1930.00 1920.00 4.80 455.00 1981.03
2022-08-19 2022-09-06
BKNG220930P02090000
BKNG220930P02100000
1 2100.00 2090.00 4.45 -460.00 1643.21
2022-09-16 2022-10-03
BKNG221028P01880000
BKNG221028P01890000
1 1890.00 1880.00 4.75 -345.00 1871.72
2022-10-03 2022-10-20
BKNG221111P01690000
BKNG221111P01700000
1 1700.00 1690.00 4.10 45.00 2015.77
2022-10-20 2022-11-07
BKNG221202P01790000
BKNG221202P01800000
1 1800.00 1790.00 4.25 -45.00 2085.44
2022-11-07 2022-11-25
BKNG221216P01850000
BKNG221216P01855000
3 1855.00 1850.00 2.35 255.00 1938.55
2022-11-28 2022-12-15
BKNG230106P01990000
BKNG230106P02000000
1 2000.00 1990.00 4.75 -90.00 2179.25
2022-12-19 2023-01-05
BKNG230127P01940000
BKNG230127P01950000
1 1950.00 1940.00 4.50 275.00 2464.51
2023-01-05 2023-01-23
BKNG230217P02155000
BKNG230217P02160000
3 2160.00 2155.00 2.25 480.00 2462.01
2023-02-01 2023-02-21
BKNG230317P02460000
BKNG230317P02470000
1 2470.00 2460.00 4.25 -25.00 2440.85
2023-02-23 2023-03-13
BKNG230406P02445000
BKNG230406P02450000
3 2450.00 2445.00 2.40 0.00 2583.85
2023-03-13 2023-03-30
BKNG230421P02450000
BKNG230421P02460000
1 2460.00 2450.00 3.45 255.00 2687.33
2023-04-04 2023-04-21
BKNG230519P02660000
BKNG230519P02670000
1 2670.00 2660.00 3.75 140.00 2765.26
2023-04-24 2023-05-11
BKNG230602P02700000
BKNG230602P02705000
3 2705.00 2700.00 2.00 -120.00 2625.65
2023-05-15 2023-06-01
BKNG230623P02660000
BKNG230623P02665000
3 2665.00 2660.00 2.15 -525.00 2623.93
2023-06-01 2023-06-20
BKNG230714P02565000
BKNG230714P02570000
3 2570.00 2565.00 2.45 195.00 2866.92
2023-06-26 2023-07-13
BKNG230804P02635000
BKNG230804P02640000
3 2640.00 2635.00 1.95 435.00 3063.16
2023-07-18 2023-08-04
BKNG230901P03000000
BKNG230901P03010000
1 3010.00 3000.00 4.80 85.00 3114.89
2023-08-18 2023-09-05
BKNG230929P03080000
BKNG230929P03090000
1 3090.00 3080.00 4.95 190.00 3083.95
2023-09-05 2023-09-22
BKNG231020P03160000
BKNG231020P03170000
1 3170.00 3160.00 4.70 -180.00 2756.64
2023-09-29 2023-10-16
BKNG231110P03115000
BKNG231110P03120000
3 3120.00 3115.00 2.10 -435.00 3074.23
2023-10-18 2023-11-06
BKNG231201P02870000
BKNG231201P02880000
1 2880.00 2870.00 3.80 245.00 3159.56
2023-11-27 2023-12-14
BKNG240105P03150000
BKNG240105P03155000
3 3155.00 3150.00 2.40 270.00 3408.14
2023-12-14 2024-01-02
BKNG240126P03465000
BKNG240126P03470000
3 3470.00 3465.00 2.45 225.00 3519.6
2024-01-04 2024-01-22
BKNG240216P03445000
BKNG240216P03450000
3 3450.00 3445.00 2.30 90.00 3716.84
2024-01-22 2024-02-08
BKNG240301P03535000
BKNG240301P03540000
3 3540.00 3535.00 2.05 375.00 3499.73
2024-03-06 2024-03-25
BKNG240419P03450000
BKNG240419P03460000
1 3460.00 3450.00 4.60 285.00 3414.82
2024-03-25 2024-04-11
BKNG240503P03650000
BKNG240503P03655000
3 3655.00 3650.00 2.05 -30.00 3577.38
2024-04-15 2024-05-02
BKNG240524P03520000
BKNG240524P03525000
3 3525.00 3520.00 2.05 -165.00 3795.35
2024-05-02 2024-05-20
BKNG240614P03490000
BKNG240614P03495000
3 3495.00 3490.00 2.40 720.00 3859.1
2024-05-23 2024-06-10
BKNG240705P03780000
BKNG240705P03785000
3 3785.00 3780.00 2.05 795.00 3930.15
2024-06-18 2024-07-05
BKNG240802P03990000
BKNG240802P04000000
1 4000.00 3990.00 4.90 25.00 3328.13
2024-07-11 2024-07-29
BKNG240823P03960000
BKNG240823P03970000
1 3970.00 3960.00 4.95 -245.00 3830.58
2024-08-02 2024-08-19
BKNG240913P03350000
BKNG240913P03360000
1 3360.00 3350.00 4.40 375.00 3932.59
2024-08-19 2024-09-05
BKNG240927P03720000
BKNG240927P03730000
1 3730.00 3720.00 4.75 55.00 4248.1
2024-09-05 2024-09-23
BKNG241018P03810000
BKNG241018P03815000
3 3815.00 3810.00 1.90 210.00 4350.82
2024-09-26 2024-10-14
BKNG241108P04300000
BKNG241108P04310000
1 4310.00 4300.00 4.25 -395.00 4943.27
2024-10-14 2024-10-31
BKNG241122P04330000
BKNG241122P04340000
1 4340.00 4330.00 4.90 405.00 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
2024-12-10 2024-12-27
BKNG250124P05210000
BKNG250124P05220000
1 5220.00 5210.00 4.55 -315.00 4764.89
2024-12-27 2025-01-13
BKNG250207P05060000
BKNG250207P05070000
1 5070.00 5060.00 4.90 -400.00 4887.47
2025-01-15 2025-02-03
BKNG250228P04860000
BKNG250228P04870000
1 4870.00 4860.00 4.75 -245.00 5016.01
2025-02-11 2025-02-28
BKNG250328P04940000
BKNG250328P04950000
1 4950.00 4940.00 4.50 285.00 4634.24
2025-02-28 2025-03-17
BKNG250411P05040000
BKNG250411P05050000
1 5050.00 5040.00 4.25 -475.00 4586.53
2025-03-19 2025-04-07
BKNG250502P04630000
BKNG250502P04640000
1 4640.00 4630.00 4.25 -375.00 5202.8
2025-04-10 2025-04-28
BKNG250523P04560000
BKNG250523P04570000
1 4570.00 4560.00 3.55 -210.00 5332.8
2025-05-01 2025-05-19
BKNG250613P05080000
BKNG250613P05090000
1 5090.00 5080.00 4.70 330.00 5298.38
2025-05-22 2025-06-09
BKNG250703P05380000
BKNG250703P05390000
1 5390.00 5380.00 3.85 175.00 5716.8
2025-06-11 2025-06-30
BKNG250725P05500000
BKNG250725P05510000
1 5510.00 5500.00 4.05 300.00 5632.27
2025-06-30 2025-07-17
BKNG250808P05830000
BKNG250808P05840000
1 5840.00 5830.00 4.30 -240.00 5405.91
2025-07-17 2025-08-04
BKNG250829P05730000
BKNG250829P05740000
1 5740.00 5730.00 4.70 -560.00 0
2025-08-04 2025-08-21
BKNG250912P05500000
BKNG250912P05510000
1 5510.00 5500.00 3.75 75.00 0