BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 44
Total Profit: 2,174.50
Profit Factor: 1.19
Sharpe: 0.04
Max DD: 3,172.50
WinRate %: 0.00
AvgWin: 481.48
AvgLoss: -706.69
NAV: 12,174.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-27 2018-04-20
BKNG180420P01860000
BKNG180420P01865000
3 1865.00 1860.00 2.05 615.000 2131.37
2018-04-24 2018-06-15
BKNG180615P02010000
BKNG180615P02020000
1 2020.00 2010.00 3.825 560.000 2141.45
2018-06-26 2018-08-17
BKNG180817P01995000
BKNG180817P02000000
2 2000.00 1995.00 1.60 -710.00 1840.68
2018-08-28 2018-10-19
BKNG181019P01900000
BKNG181019P01905000
3 1905.00 1900.00 1.875 -1012.500 1805.74
2018-10-30 2018-12-21
BKNG181221P01790000
BKNG181221P01795000
3 1795.00 1790.00 1.75 -1005.00 1633.39
2018-12-26 2019-02-15
BKNG190215P01660000
BKNG190215P01665000
3 1665.00 1660.00 1.70 510.000 1933.57
2019-02-25 2019-04-18
BKNG190418P01850000
BKNG190418P01855000
3 1855.00 1850.00 1.95 -945.00 1844.31
2019-05-03 2019-06-21
BKNG190621P01785000
BKNG190621P01790000
3 1790.00 1785.00 2.00 600.000 1880
2019-06-25 2019-08-16
BKNG190816P01805000
BKNG190816P01810000
3 1810.00 1805.00 2.00 600.000 1922.19
2019-08-27 2019-10-18
BKNG191018P01880000
BKNG191018P01885000
3 1885.00 1880.00 1.90 570.000 2013.53
2019-10-29 2019-12-20
BKNG191220P02000000
BKNG191220P02005000
3 2005.00 2000.00 1.85 562.500 2023.26
2019-12-31 2020-02-21
BKNG200221P02015000
BKNG200221P02020000
3 2020.00 2015.00 2.10 -870.00 1928.72
2020-02-25 2020-04-17
BKNG200417P01670000
BKNG200417P01680000
1 1680.00 1670.00 3.90 -780.00 1470.87
2020-04-28 2020-06-19
BKNG200619P01390000
BKNG200619P01395000
3 1395.00 1390.00 2.15 645.000 1626.91
2020-07-01 2020-08-21
BKNG200821P01605000
BKNG200821P01610000
3 1610.00 1605.00 1.80 570.00 1779.37
2020-08-25 2020-10-16
BKNG201016P01805000
BKNG201016P01810000
3 1810.00 1805.00 2.20 -765.00 1667.87
2020-10-27 2020-12-18
BKNG201218P01630000
BKNG201218P01640000
1 1640.00 1630.00 3.80 380.000 2099.65
2020-12-29 2021-02-19
BKNG210219P02125000
BKNG210219P02130000
3 2130.00 2125.00 1.85 540.00 2293.05
2021-03-11 2021-04-30
BKNG210430P02290000
BKNG210430P02300000
1 2300.00 2290.00 4.35 530.00 2466.08
2021-05-03 2021-06-18
BKNG210618P02380000
BKNG210618P02385000
3 2385.00 2380.00 1.75 -795.00 2242.61
2021-07-09 2021-08-27
BKNG210827P02130000
BKNG210827P02140000
1 2140.00 2130.00 2.85 500.00 2305.47
2021-08-27 2021-10-15
BKNG211015P02250000
BKNG211015P02255000
3 2255.00 2250.00 1.85 405.000 2538.34
2021-10-26 2021-12-17
BKNG211217P02380000
BKNG211217P02385000
3 2385.00 2380.00 1.75 -1065.00 2210.46
2021-12-28 2022-02-18
BKNG220218P02320000
BKNG220218P02330000
1 2330.00 2320.00 3.50 230.00 2616.41
2022-03-10 2022-04-29
BKNG220429P01950000
BKNG220429P01960000
1 1960.00 1950.00 3.85 385.00 2210.31
2022-04-29 2022-06-17
BKNG220617P02140000
BKNG220617P02145000
3 2145.00 2140.00 2.15 -870.00 1906.87
2022-06-28 2022-08-19
BKNG220819P01770000
BKNG220819P01780000
1 1780.00 1770.00 3.80 380.000 2086.92
2022-08-30 2022-10-21
BKNG221021P01820000
BKNG221021P01830000
1 1830.00 1820.00 3.80 -250.00 1822.79
2022-10-25 2022-12-16
BKNG221216P01820000
BKNG221216P01825000
3 1825.00 1820.00 1.80 540.000 1938.55
2022-12-28 2023-02-17
BKNG230217P01900000
BKNG230217P01910000
1 1910.00 1900.00 3.55 355.000 2462.01
2023-02-28 2023-04-21
BKNG230421P02475000
BKNG230421P02480000
3 2480.00 2475.00 1.70 -180.00 2687.33
2023-04-25 2023-06-16
BKNG230616P02590000
BKNG230616P02600000
1 2600.00 2590.00 3.40 437.500 2640.99
2023-06-29 2023-08-18
BKNG230818P02610000
BKNG230818P02615000
3 2615.00 2610.00 1.75 525.00 3058.43
2023-08-30 2023-10-20
BKNG231020P03080000
BKNG231020P03090000
1 3090.00 3080.00 4.35 -650.00 2756.64
2023-10-25 2023-12-15
BKNG231215P02750000
BKNG231215P02760000
1 2760.00 2750.00 3.65 365.000 3479.12
2024-01-04 2024-02-23
BKNG240223P03365000
BKNG240223P03370000
3 3370.00 3365.00 2.15 645.000 3505.96
2024-03-01 2024-04-19
BKNG240419P03450000
BKNG240419P03460000
1 3460.00 3450.00 3.95 -600.00 3414.82
2024-05-03 2024-06-21
BKNG240621P03530000
BKNG240621P03535000
3 3535.00 3530.00 1.75 577.500 3989.1
2024-06-25 2024-08-16
BKNG240816P03960000
BKNG240816P03965000
3 3965.00 3960.00 2.10 -675.00 3618.86
2024-08-27 2024-10-18
BKNG241018P03830000
BKNG241018P03835000
3 3835.00 3830.00 2.00 600.000 4350.82
2024-11-08 2024-12-27
BKNG241227P04880000
BKNG241227P04890000
1 4890.00 4880.00 3.60 345.00 5037.39
2025-01-02 2025-02-21
BKNG250221P04840000
BKNG250221P04850000
1 4850.00 4840.00 3.85 135.00 4990.64
2025-03-07 2025-04-25
BKNG250425P04590000
BKNG250425P04600000
1 4600.00 4590.00 4.30 430.000 4838.44
2025-05-09 2025-06-27
BKNG250627P04980000
BKNG250627P04990000
1 4990.00 4980.00 3.95 -102.500 5693.1299