BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 44
Total Profit: 1,542.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 4,552.50
WinRate %: 0.00
AvgWin: 576.10
AvgLoss: -676.87
NAV: 11,542.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-04-20
BKNG180420P02035000
BKNG180420P02040000
3 2040.00 2035.00 2.45 735.000 2131.37
2018-04-24 2018-06-15
BKNG180615P02070000
BKNG180615P02080000
1 2080.00 2070.00 4.800 480.000 2141.45
2018-06-27 2018-08-17
BKNG180817P02010000
BKNG180817P02015000
3 2015.00 2010.00 2.15 -945.00 1840.68
2018-08-28 2018-10-19
BKNG181019P01935000
BKNG181019P01940000
3 1940.00 1935.00 2.300 -1455.000 1805.74
2018-10-31 2018-12-21
BKNG181221P01890000
BKNG181221P01895000
3 1895.00 1890.00 2.35 -795.00 1633.39
2019-01-04 2019-02-22
BKNG190222P01730000
BKNG190222P01732500
7 1732.50 1730.00 1.10 770.000 1910.52
2019-02-25 2019-04-18
BKNG190418P01900000
BKNG190418P01905000
3 1905.00 1900.00 2.45 -645.00 1844.31
2019-05-01 2019-06-21
BKNG190621P01840000
BKNG190621P01845000
3 1845.00 1840.00 2.40 607.500 1880
2019-06-28 2019-08-16
BKNG190816P01885000
BKNG190816P01890000
3 1890.00 1885.00 2.45 562.500 1922.19
2019-08-27 2019-10-18
BKNG191018P01925000
BKNG191018P01930000
3 1930.00 1925.00 2.45 735.000 2013.53
2019-10-30 2019-12-20
BKNG191220P02055000
BKNG191220P02060000
3 2060.00 2055.00 1.80 -975.00 2023.26
2020-01-02 2020-02-21
BKNG200221P02075000
BKNG200221P02080000
3 2080.00 2075.00 2.35 -795.00 1928.72
2020-02-26 2020-04-17
BKNG200417P01690000
BKNG200417P01700000
1 1700.00 1690.00 3.95 -570.00 1470.87
2020-04-28 2020-06-19
BKNG200619P01450000
BKNG200619P01455000
3 1455.00 1450.00 1.75 532.500 1626.91
2020-07-13 2020-08-28
BKNG200828P01705000
BKNG200828P01710000
3 1710.00 1705.00 2.00 600.000 1945.25
2020-08-28 2020-10-16
BKNG201016P01955000
BKNG201016P01960000
3 1960.00 1955.00 1.95 -915.00 1667.87
2020-10-29 2020-12-18
BKNG201218P01640000
BKNG201218P01650000
1 1650.00 1640.00 4.85 485.000 2099.65
2020-12-29 2021-02-19
BKNG210219P02195000
BKNG210219P02200000
3 2200.00 2195.00 1.80 1177.500 2293.05
2021-04-05 2021-05-21
BKNG210521P02420000
BKNG210521P02425000
3 2425.00 2420.00 2.45 -615.00 2293.38
2021-05-26 2021-07-16
BKNG210716P02350000
BKNG210716P02360000
1 2360.00 2350.00 4.90 -525.00 2144.72
2021-07-27 2021-09-17
BKNG210917P02255000
BKNG210917P02260000
3 2260.00 2255.00 2.15 645.00 2325.37
2021-10-01 2021-11-19
BKNG211119P02460000
BKNG211119P02470000
1 2470.00 2460.00 4.05 -575.00 2339.99
2021-11-30 2022-01-21
BKNG220121P02110000
BKNG220121P02120000
1 2120.00 2110.00 4.90 490.00 2345.86
2022-01-25 2022-03-18
BKNG220318P02350000
BKNG220318P02355000
3 2355.00 2350.00 2.25 -825.00 2186.31
2022-04-11 2022-05-27
BKNG220527P02185000
BKNG220527P02190000
3 2190.00 2185.00 1.85 22.500 2265.98
2022-05-27 2022-07-15
BKNG220715P02285000
BKNG220715P02290000
3 2290.00 2285.00 2.10 -885.00 1698.59
2022-07-28 2022-09-16
BKNG220916P01930000
BKNG220916P01940000
1 1940.00 1930.00 4.55 -610.00 1876.45
2022-09-27 2022-11-18
BKNG221118P01690000
BKNG221118P01700000
1 1700.00 1690.00 4.30 430.000 1940.28
2022-11-29 2023-01-20
BKNG230120P02040000
BKNG230120P02045000
3 2045.00 2040.00 1.75 525.000 2344.29
2023-01-24 2023-03-17
BKNG230317P02425000
BKNG230317P02430000
3 2430.00 2425.00 2.35 705.00 2440.85
2023-03-30 2023-05-19
BKNG230519P02630000
BKNG230519P02640000
1 2640.00 2630.00 4.55 455.000 2765.26
2023-05-30 2023-07-21
BKNG230721P02550000
BKNG230721P02560000
1 2560.00 2550.00 4.50 450.000 2923.24
2023-07-26 2023-09-15
BKNG230915P02990000
BKNG230915P02995000
3 2995.00 2990.00 2.20 660.00 3160.15
2023-09-26 2023-11-17
BKNG231117P03100000
BKNG231117P03105000
3 3105.00 3100.00 2.45 592.500 3135.25
2023-11-30 2024-01-19
BKNG240119P03140000
BKNG240119P03150000
1 3150.00 3140.00 4.75 470.000 3616.51
2024-02-02 2024-03-22
BKNG240322P03600000
BKNG240322P03605000
3 3605.00 3600.00 2.20 652.500 3624.73
2024-04-15 2024-05-31
BKNG240531P03525000
BKNG240531P03530000
3 3530.00 3525.00 2.45 -7.500 3776.35
2024-06-07 2024-07-26
BKNG240726P03845000
BKNG240726P03850000
3 3850.00 3845.00 2.40 -300.00 3700.99
2024-08-09 2024-09-27
BKNG240927P03470000
BKNG240927P03480000
1 3480.00 3470.00 4.75 350.00 4248.1
2024-10-03 2024-11-22
BKNG241122P04140000
BKNG241122P04150000
1 4150.00 4140.00 4.80 982.500 5177.15
2024-12-05 2025-01-24
BKNG250124P05320000
BKNG250124P05330000
1 5330.00 5320.00 4.25 -455.00 4764.89
2025-01-29 2025-03-21
BKNG250321P04775000
BKNG250321P04780000
3 4780.00 4775.00 2.40 -930.00 4617.26
2025-03-25 2025-05-19
BKNG250516P04795000
BKNG250516P04800000
3 4800.00 4795.00 2.40 0 5317.07
2025-05-27 2025-07-18
BKNG250718P05500000
BKNG250718P05510000
1 5510.00 5500.00 4.80 337.500 5702.9