BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 51
Total Profit: 3,128.00
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 2,253.50
WinRate %: 0.00
AvgWin: 323.79
AvgLoss: -512.78
NAV: 13,128.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-04-16
BKNG180420P01805000
BKNG180420P01810000
2 1810.00 1805.00 1.55 345.000 2131.37
2018-04-16 2018-06-01
BKNG180601P01990000
BKNG180601P02000000
1 2000.00 1990.00 2.75 275.000 2128.94
2018-06-01 2018-07-18
BKNG180720P02060000
BKNG180720P02070000
1 2070.00 2060.00 2.65 -702.500 2009.67
2018-07-31 2018-09-17
BKNG180921P01925000
BKNG180921P01930000
2 1930.00 1925.00 1.50 -530.00 1956.74
2018-09-17 2018-11-02
BKNG181102P01820000
BKNG181102P01825000
3 1825.00 1820.00 1.85 555.00 1875.01
2018-11-05 2018-12-21
BKNG181221P01765000
BKNG181221P01770000
2 1770.00 1765.00 1.575 -595.000 1633.39
2018-12-26 2019-02-11
BKNG190215P01590000
BKNG190215P01600000
1 1600.00 1590.00 2.45 287.500 1933.57
2019-02-11 2019-03-29
BKNG190329P01760000
BKNG190329P01770000
1 1770.00 1760.00 2.90 -790.00 1744.91
2019-03-29 2019-05-15
BKNG190517P01650000
BKNG190517P01660000
1 1660.00 1650.00 2.60 232.500 1787.29
2019-05-28 2019-07-15
BKNG190719P01600000
BKNG190719P01610000
1 1610.00 1600.00 2.70 270.00 1882.09
2019-07-15 2019-08-30
BKNG190830P01795000
BKNG190830P01800000
2 1800.00 1795.00 1.25 250.000 1966.41
2019-08-30 2019-10-16
BKNG191018P01880000
BKNG191018P01885000
2 1885.00 1880.00 1.45 370.00 2013.53
2019-10-29 2019-12-16
BKNG191220P01945000
BKNG191220P01950000
2 1950.00 1945.00 1.55 210.000 2023.26
2019-12-16 2020-01-31
BKNG200131P01932500
BKNG200131P01935000
6 1935.00 1932.50 0.85 -990.00 1830.55
2020-01-31 2020-03-18
BKNG200320P01720000
BKNG200320P01730000
1 1730.00 1720.00 2.50 -795.00 1177.43
2020-03-24 2020-05-11
BKNG200515P01115000
BKNG200515P01120000
2 1120.00 1115.00 1.50 1055.000 1384.31
2020-05-11 2020-06-26
BKNG200626P01300000
BKNG200626P01305000
3 1305.00 1300.00 1.75 525.00 1541.25
2020-07-06 2020-08-21
BKNG200821P01560000
BKNG200821P01570000
1 1570.00 1560.00 2.65 -132.500 1779.37
2020-08-25 2020-10-12
BKNG201016P01740000
BKNG201016P01745000
2 1745.00 1740.00 1.55 395.000 1667.87
2020-10-12 2020-11-27
BKNG201127P01715000
BKNG201127P01720000
3 1720.00 1715.00 1.80 540.000 2052.67
2020-12-04 2021-01-20
BKNG210122P01990000
BKNG210122P02000000
1 2000.00 1990.00 2.45 240.000 2066.24
2021-01-26 2021-03-15
BKNG210319P01830000
BKNG210319P01840000
1 1840.00 1830.00 3.10 310.00 2287.74
2021-03-15 2021-04-30
BKNG210430P02280000
BKNG210430P02290000
1 2290.00 2280.00 3.00 300.00 2466.08
2021-04-30 2021-06-16
BKNG210618P02330000
BKNG210618P02335000
2 2335.00 2330.00 1.65 -430.00 2242.61
2021-07-01 2021-08-17
BKNG210820P01990000
BKNG210820P02000000
1 2000.00 1990.00 1.65 147.500 2074.74
2021-08-24 2021-10-11
BKNG211015P02110000
BKNG211015P02115000
2 2115.00 2110.00 1.25 250.00 2538.34
2021-10-26 2021-12-13
BKNG211217P02295000
BKNG211217P02300000
2 2300.00 2295.00 1.40 -340.00 2210.46
2021-12-13 2022-01-28
BKNG220128P02010000
BKNG220128P02020000
1 2020.00 2010.00 2.95 295.00 2412.94
2022-02-03 2022-03-22
BKNG220325P02270000
BKNG220325P02280000
1 2280.00 2270.00 2.75 -550.00 2247.93
2022-03-30 2022-05-16
BKNG220520P02175000
BKNG220520P02180000
2 2180.00 2175.00 1.35 -680.00 2115.9
2022-05-24 2022-07-11
BKNG220715P01890000
BKNG220715P01900000
1 1900.00 1890.00 2.95 -660.00 1698.59
2022-07-26 2022-09-12
BKNG220916P01660000
BKNG220916P01665000
2 1665.00 1660.00 1.50 300.00 1876.45
2022-09-12 2022-10-28
BKNG221028P01880000
BKNG221028P01890000
1 1890.00 1880.00 2.80 -530.00 1871.72
2022-10-28 2022-12-14
BKNG221216P01740000
BKNG221216P01745000
2 1745.00 1740.00 1.40 275.000 1938.55
2022-12-28 2023-02-13
BKNG230217P01830000
BKNG230217P01840000
1 1840.00 1830.00 3.45 345.000 2462.01
2023-02-28 2023-04-17
BKNG230421P02390000
BKNG230421P02400000
1 2400.00 2390.00 2.40 337.500 2687.33
2023-04-25 2023-06-12
BKNG230616P02500000
BKNG230616P02510000
1 2510.00 2500.00 2.85 210.00 2640.99
2023-06-28 2023-08-14
BKNG230818P02540000
BKNG230818P02545000
2 2545.00 2540.00 1.40 660.00 3058.43
2023-08-31 2023-10-17
BKNG231020P02970000
BKNG231020P02980000
1 2980.00 2970.00 3.65 80.00 2756.64
2023-10-24 2023-12-11
BKNG231215P02685000
BKNG231215P02690000
2 2690.00 2685.00 1.35 270.00 3479.12
2023-12-27 2024-02-12
BKNG240216P03400000
BKNG240216P03405000
2 3405.00 3400.00 1.20 -210.00 3716.84
2024-02-27 2024-04-15
BKNG240419P03340000
BKNG240419P03350000
1 3350.00 3340.00 2.90 355.00 3414.82
2024-04-15 2024-05-31
BKNG240531P03310000
BKNG240531P03320000
1 3320.00 3310.00 3.05 57.500 3776.35
2024-05-31 2024-07-17
BKNG240719P03640000
BKNG240719P03650000
1 3650.00 3640.00 2.75 270.00 3967.25
2024-07-31 2024-09-16
BKNG240920P03530000
BKNG240920P03540000
1 3540.00 3530.00 3.20 395.00 4064.01
2024-09-24 2024-11-11
BKNG241115P03985000
BKNG241115P03990000
2 3990.00 3985.00 1.45 290.00 4975.19
2024-11-11 2024-12-27
BKNG241227P04900000
BKNG241227P04910000
1 4910.00 4900.00 2.55 125.000 5037.39
2025-01-10 2025-02-26
BKNG250228P04500000
BKNG250228P04510000
1 4510.00 4500.00 2.30 235.00 5016.01
2025-03-17 2025-05-02
BKNG250502P04310000
BKNG250502P04320000
1 4320.00 4310.00 3.05 -197.500 5202.8
2025-05-09 2025-06-25
BKNG250627P04830000
BKNG250627P04840000
1 4840.00 4830.00 2.60 345.00 5693.1299
2025-06-26 2025-08-12
BKNG250815P05325000
BKNG250815P05330000
2 5330.00 5325.00 1.60 -40.00 5454.29