BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 42
Total Profit: 4,613.50
Profit Factor: 1.84
Sharpe: 0.17
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 347.74
AvgLoss: -420.85
NAV: 14,613.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-05-07
BKNG180518P02080000
BKNG180518P02090000
1 2090.00 2080.00 4.00 132.500 2066.34
2018-05-22 2018-07-09
BKNG180720P02040000
BKNG180720P02050000
1 2050.00 2040.00 3.60 45.00 2009.67
2018-07-25 2018-09-10
BKNG180921P02025000
BKNG180921P02030000
3 2030.00 2025.00 1.70 -1110.00 1956.74
2018-09-18 2018-11-05
BKNG181116P01860000
BKNG181116P01870000
1 1870.00 1860.00 4.10 -70.00 1855.32
2018-11-21 2019-01-07
BKNG190118P01710000
BKNG190118P01720000
1 1720.00 1710.00 3.35 -165.00 1760.26
2019-01-15 2019-03-04
BKNG190315P01660000
BKNG190315P01665000
3 1665.00 1660.00 2.00 15.00 1752.17
2019-03-19 2019-05-06
BKNG190517P01725000
BKNG190517P01730000
3 1730.00 1725.00 2.00 150.00 1787.29
2019-05-21 2019-07-08
BKNG190719P01730000
BKNG190719P01740000
1 1740.00 1730.00 3.65 350.000 1882.09
2019-07-23 2019-09-09
BKNG190920P01860000
BKNG190920P01865000
3 1865.00 1860.00 2.05 540.00 2031.57
2019-09-20 2019-11-06
BKNG191115P01980000
BKNG191115P01990000
1 1990.00 1980.00 3.70 -40.00 1848.82
2019-11-19 2020-01-06
BKNG200117P01810000
BKNG200117P01815000
3 1815.00 1810.00 1.95 592.500 2054.69
2020-01-21 2020-03-09
BKNG200320P01945000
BKNG200320P01950000
3 1950.00 1945.00 1.80 -1050.00 1177.43
2020-03-17 2020-05-04
BKNG200515P01310000
BKNG200515P01320000
1 1320.00 1310.00 3.80 15.00 1384.31
2020-05-19 2020-07-06
BKNG200717P01490000
BKNG200717P01500000
1 1500.00 1490.00 4.25 372.500 1732.19
2020-07-21 2020-09-08
BKNG200918P01655000
BKNG200918P01660000
3 1660.00 1655.00 2.00 675.00 1732.28
2020-09-22 2020-11-09
BKNG201120P01610000
BKNG201120P01620000
1 1620.00 1610.00 4.00 390.00 1992.77
2020-11-18 2021-01-04
BKNG210115P01980000
BKNG210115P01990000
1 1990.00 1980.00 3.85 290.00 2119.23
2021-01-22 2021-03-10
BKNG210319P01990000
BKNG210319P02000000
1 2000.00 1990.00 3.00 282.500 2287.74
2021-03-23 2021-05-10
BKNG210521P02150000
BKNG210521P02155000
3 2155.00 2150.00 2.15 435.00 2293.38
2021-05-18 2021-07-06
BKNG210716P02155000
BKNG210716P02160000
3 2160.00 2155.00 2.05 255.00 2144.72
2021-09-23 2021-11-09
BKNG211119P02410000
BKNG211119P02415000
3 2415.00 2410.00 2.20 405.00 2339.99
2021-11-26 2022-01-12
BKNG220121P02095000
BKNG220121P02100000
3 2100.00 2095.00 1.75 510.000 2345.86
2022-01-19 2022-03-07
BKNG220318P02300000
BKNG220318P02310000
1 2310.00 2300.00 3.70 -620.00 2186.31
2022-03-23 2022-05-09
BKNG220520P02095000
BKNG220520P02100000
3 2100.00 2095.00 1.70 -480.00 2115.9
2022-05-23 2022-07-11
BKNG220715P02045000
BKNG220715P02050000
3 2050.00 2045.00 2.05 -915.00 1698.59
2022-07-20 2022-09-06
BKNG220916P01780000
BKNG220916P01785000
3 1785.00 1780.00 2.00 240.00 1876.45
2022-09-20 2022-11-07
BKNG221118P01840000
BKNG221118P01845000
3 1845.00 1840.00 1.90 -105.00 1940.28
2022-11-22 2023-01-09
BKNG230120P01900000
BKNG230120P01905000
3 1905.00 1900.00 1.70 67.500 2344.29
2023-01-17 2023-03-06
BKNG230317P02280000
BKNG230317P02290000
1 2290.00 2280.00 3.80 380.00 2440.85
2023-03-23 2023-05-09
BKNG230519P02485000
BKNG230519P02490000
3 2490.00 2485.00 1.95 375.00 2765.26
2023-05-24 2023-07-10
BKNG230721P02570000
BKNG230721P02580000
1 2580.00 2570.00 3.80 305.00 2923.24
2023-07-18 2023-09-05
BKNG230915P02920000
BKNG230915P02930000
1 2930.00 2920.00 3.45 217.500 3160.15
2023-09-19 2023-11-06
BKNG231117P03050000
BKNG231117P03060000
1 3060.00 3050.00 3.90 -320.00 3135.25
2023-11-24 2024-01-10
BKNG240119P03070000
BKNG240119P03080000
1 3080.00 3070.00 3.00 312.500 3616.51
2024-01-17 2024-03-04
BKNG240315P03430000
BKNG240315P03440000
1 3440.00 3430.00 3.25 -120.00 3413.98
2024-03-20 2024-05-06
BKNG240517P03525000
BKNG240517P03530000
2 3530.00 3525.00 1.45 40.00 3708.35
2024-05-24 2024-07-10
BKNG240719P03740000
BKNG240719P03750000
1 3750.00 3740.00 3.60 320.00 3967.25
2024-07-23 2024-09-09
BKNG240920P03860000
BKNG240920P03865000
3 3865.00 3860.00 2.20 330.00 4064.01
2024-10-22 2024-12-09
BKNG241220P04310000
BKNG241220P04315000
3 4315.00 4310.00 2.15 645.00 5048.59
2024-12-24 2025-02-10
BKNG250221P05045000
BKNG250221P05050000
3 5050.00 5045.00 1.80 -330.00 4990.64
2025-03-20 2025-05-06
BKNG250516P04500000
BKNG250516P04505000
3 4505.00 4500.00 1.85 -120.000 5317.07
2025-06-17 2025-08-04
BKNG250815P05200000
BKNG250815P05205000
3 5205.00 5200.00 1.75 1455.00 5454.29