BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 43
Total Profit: 4,831.50
Profit Factor: 2.21
Sharpe: 0.27
Max DD: 2,073.50
WinRate %: 0.00
AvgWin: 252.36
AvgLoss: -500.13
NAV: 14,831.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-04-20
BKNG180420P01900000
BKNG180420P01905000
2 1905.00 1900.00 1.20 240.000 2131.37
2018-04-24 2018-06-15
BKNG180615P01870000
BKNG180615P01880000
1 1880.00 1870.00 1.950 230.000 2141.45
2018-06-26 2018-08-17
BKNG180817P01860000
BKNG180817P01870000
1 1870.00 1860.00 1.80 -802.500 1840.68
2018-08-28 2018-10-19
BKNG181019P01815000
BKNG181019P01820000
2 1820.00 1815.00 0.900 -820.000 1805.74
2018-10-30 2018-12-21
BKNG181221P01630000
BKNG181221P01640000
1 1640.00 1630.00 1.95 -445.00 1633.39
2018-12-27 2019-02-15
BKNG190215P01520000
BKNG190215P01530000
1 1530.00 1520.00 1.80 180.000 1933.57
2019-02-25 2019-04-18
BKNG190418P01720000
BKNG190418P01730000
1 1730.00 1720.00 1.75 175.000 1844.31
2019-04-30 2019-06-21
BKNG190621P01680000
BKNG190621P01690000
1 1690.00 1680.00 2.00 200.000 1880
2019-06-25 2019-08-16
BKNG190816P01675000
BKNG190816P01680000
2 1680.00 1675.00 1.15 230.000 1922.19
2019-08-28 2019-10-18
BKNG191018P01780000
BKNG191018P01790000
1 1790.00 1780.00 1.65 165.000 2013.53
2019-10-29 2019-12-20
BKNG191220P01870000
BKNG191220P01880000
1 1880.00 1870.00 1.70 170.000 2023.26
2019-12-31 2020-02-21
BKNG200221P01910000
BKNG200221P01915000
2 1915.00 1910.00 1.15 265.000 1928.72
2020-02-26 2020-04-17
BKNG200417P01460000
BKNG200417P01470000
1 1470.00 1460.00 1.95 67.500 1470.87
2020-04-29 2020-06-19
BKNG200619P01315000
BKNG200619P01320000
2 1320.00 1315.00 1.25 250.000 1626.91
2020-06-30 2020-08-21
BKNG200821P01365000
BKNG200821P01370000
2 1370.00 1365.00 1.00 1055.000 1779.37
2020-08-25 2020-10-16
BKNG201016P01660000
BKNG201016P01670000
1 1670.00 1660.00 1.80 -155.00 1667.87
2020-10-27 2020-12-18
BKNG201218P01470000
BKNG201218P01480000
1 1480.00 1470.00 2.00 200.000 2099.65
2020-12-29 2021-02-19
BKNG210219P01955000
BKNG210219P01960000
2 1960.00 1955.00 1.00 200.00 2293.05
2021-03-05 2021-04-23
BKNG210423P02050000
BKNG210423P02060000
1 2060.00 2050.00 1.85 7.500 2395.43
2021-04-27 2021-06-18
BKNG210618P02230000
BKNG210618P02240000
1 2240.00 2230.00 1.95 175.00 2242.61
2021-07-01 2021-08-20
BKNG210820P01990000
BKNG210820P02000000
1 2000.00 1990.00 1.65 357.500 2074.74
2021-08-26 2021-10-15
BKNG211015P02070000
BKNG211015P02075000
2 2075.00 2070.00 0.85 170.00 2538.34
2021-10-26 2021-12-17
BKNG211217P02210000
BKNG211217P02215000
2 2215.00 2210.00 1.20 -285.000 2210.46
2021-12-28 2022-02-18
BKNG220218P02145000
BKNG220218P02150000
2 2150.00 2145.00 0.95 300.00 2616.41
2022-02-22 2022-04-14
BKNG220414P02205000
BKNG220414P02210000
2 2210.00 2205.00 1.30 610.00 2227.29
2022-04-28 2022-06-17
BKNG220617P02000000
BKNG220617P02010000
1 2010.00 2000.00 1.95 -780.00 1906.87
2022-06-28 2022-08-19
BKNG220819P01560000
BKNG220819P01570000
1 1570.00 1560.00 2.45 245.000 2086.92
2022-08-30 2022-10-21
BKNG221021P01650000
BKNG221021P01660000
1 1660.00 1650.00 1.90 190.000 1822.79
2022-10-25 2022-12-16
BKNG221216P01620000
BKNG221216P01630000
1 1630.00 1620.00 2.00 200.000 1938.55
2022-12-27 2023-02-17
BKNG230217P01770000
BKNG230217P01780000
1 1780.00 1770.00 1.70 170.000 2462.01
2023-02-28 2023-04-21
BKNG230421P02290000
BKNG230421P02300000
1 2300.00 2290.00 1.75 175.000 2687.33
2023-05-01 2023-06-16
BKNG230616P02450000
BKNG230616P02460000
1 2460.00 2450.00 1.90 182.500 2640.99
2023-07-14 2023-09-01
BKNG230901P02620000
BKNG230901P02630000
1 2630.00 2620.00 2.55 20.00 3114.89
2023-09-26 2023-11-17
BKNG231117P02760000
BKNG231117P02770000
1 2770.00 2760.00 1.80 417.500 3135.25
2023-11-28 2024-01-19
BKNG240119P02940000
BKNG240119P02950000
1 2950.00 2940.00 1.90 190.00 3616.51
2024-01-23 2024-03-15
BKNG240315P03220000
BKNG240315P03230000
1 3230.00 3220.00 1.85 -67.500 3413.98
2024-04-08 2024-05-24
BKNG240524P03310000
BKNG240524P03320000
1 3320.00 3310.00 2.25 225.000 3795.35
2024-06-07 2024-07-26
BKNG240726P03570000
BKNG240726P03580000
1 3580.00 3570.00 1.80 100.00 3700.99
2024-08-01 2024-09-20
BKNG240920P03330000
BKNG240920P03340000
1 3340.00 3330.00 2.00 247.500 4064.01
2024-10-07 2024-11-22
BKNG241122P03810000
BKNG241122P03820000
1 3820.00 3810.00 2.30 475.00 5177.15
2024-12-09 2025-01-24
BKNG250124P04840000
BKNG250124P04850000
1 4850.00 4840.00 1.80 -630.00 4764.89
2025-02-10 2025-03-28
BKNG250328P04490000
BKNG250328P04500000
1 4500.00 4490.00 2.30 577.500 4634.24
2025-05-01 2025-06-20
BKNG250620P04660000
BKNG250620P04665000
2 4665.00 4660.00 1.20 240.00 5304.03