BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 43
Total Profit: 1,299.00
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 2,445.50
WinRate %: 0.00
AvgWin: 375.93
AvgLoss: -367.38
NAV: 11,299.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-20 2018-04-26
BKNG180518P02150000
BKNG180518P02155000
3 2155.00 2150.00 2.450 -75.000 2066.34
2018-05-22 2018-06-28
BKNG180720P02070000
BKNG180720P02080000
1 2080.00 2070.00 4.375 -407.500 2009.67
2018-07-24 2018-08-30
BKNG180921P02035000
BKNG180921P02040000
3 2040.00 2035.00 2.10 -690.00 1956.74
2018-09-18 2018-10-25
BKNG181116P01910000
BKNG181116P01920000
1 1920.00 1910.00 4.70 -225.00 1855.32
2018-11-20 2018-12-27
BKNG190118P01750000
BKNG190118P01760000
1 1760.00 1750.00 3.40 -55.00 1760.26
2019-01-15 2019-02-21
BKNG190315P01710000
BKNG190315P01715000
3 1715.00 1710.00 2.35 525.00 1752.17
2019-02-22 2019-04-01
BKNG190418P01920000
BKNG190418P01925000
3 1925.00 1920.00 2.40 -720.00 1844.31
2019-04-25 2019-06-03
BKNG190621P01875000
BKNG190621P01880000
3 1880.00 1875.00 2.45 -765.00 1880
2019-06-21 2019-07-29
BKNG190816P01880000
BKNG190816P01890000
1 1890 1880 3.80 -15.00 1922.19
2019-07-29 2019-09-04
BKNG190920P01930000
BKNG190920P01935000
3 1935.00 1930.00 2.30 180.00 2031.57
2019-09-23 2019-10-30
BKNG191115P02020000
BKNG191115P02025000
3 2025.00 2020.00 2.20 180.00 1848.82
2019-11-19 2019-12-26
BKNG200117P01850000
BKNG200117P01855000
3 1855.00 1850.00 2.45 705.00 2054.69
2020-01-24 2020-03-02
BKNG200320P01970000
BKNG200320P01975000
3 1975.00 1970.00 2.40 -705.00 1177.43
2020-03-19 2020-04-27
BKNG200515P01240000
BKNG200515P01250000
1 1250.00 1240.00 4.75 320.00 1384.31
2020-05-19 2020-06-25
BKNG200717P01560000
BKNG200717P01570000
1 1570.00 1560.00 3.90 25.00 1732.19
2020-06-25 2020-08-03
BKNG200821P01640000
BKNG200821P01645000
3 1645.00 1640.00 1.95 -30.00 1779.37
2020-09-24 2020-11-02
BKNG201120P01660000
BKNG201120P01670000
1 1670.00 1660.00 4.15 -165.00 1992.77
2021-01-19 2021-02-25
BKNG210319P02180000
BKNG210319P02185000
3 2185.00 2180.00 2.35 330.00 2287.74
2021-03-23 2021-04-29
BKNG210521P02230000
BKNG210521P02235000
3 2235.00 2230.00 2.45 675.00 2293.38
2021-06-22 2021-07-29
BKNG210820P02260000
BKNG210820P02265000
3 2265.00 2260.00 2.45 -315.00 2074.74
2021-09-21 2021-10-28
BKNG211119P02335000
BKNG211119P02340000
3 2340.00 2335.00 2.20 210.00 2339.99
2021-11-26 2022-01-03
BKNG220121P02170000
BKNG220121P02175000
3 2175.00 2170.00 2.10 615.00 2345.86
2022-01-19 2022-02-25
BKNG220318P02380000
BKNG220318P02390000
1 2390.00 2380.00 4.35 -235.00 2186.31
2022-03-22 2022-04-28
BKNG220520P02215000
BKNG220520P02220000
3 2220.00 2215.00 2.10 90.00 2115.9
2022-06-27 2022-08-03
BKNG220819P01920000
BKNG220819P01925000
3 1925.00 1920.00 2.25 75.00 2086.92
2022-09-21 2022-10-28
BKNG221118P01835000
BKNG221118P01840000
3 1840.00 1835.00 2.40 0.00 1940.28
2022-11-22 2022-12-30
BKNG230120P01970000
BKNG230120P01975000
3 1975.00 1970.00 2.15 -135.00 2344.29
2023-01-18 2023-02-24
BKNG230317P02325000
BKNG230317P02330000
3 2330.00 2325.00 1.85 945.00 2440.85
2023-02-24 2023-04-03
BKNG230421P02475000
BKNG230421P02480000
3 2480.00 2475.00 2.30 675.00 2687.33
2023-04-18 2023-05-25
BKNG230616P02720000
BKNG230616P02730000
1 2730.00 2720.00 4.80 -280.00 2640.99
2023-05-26 2023-07-03
BKNG230721P02610000
BKNG230721P02620000
1 2620.00 2610.00 3.65 165.00 2923.24
2023-08-22 2023-09-28
BKNG231020P03090000
BKNG231020P03100000
1 3100.00 3090.00 4.65 -75.00 2756.64
2023-10-17 2023-11-24
BKNG231215P03010000
BKNG231215P03020000
1 3020.00 3010.00 4.80 80.00 3479.12
2023-11-24 2024-01-02
BKNG240119P03140000
BKNG240119P03150000
1 3150.00 3140.00 4.95 460.00 3616.51
2024-01-18 2024-02-26
BKNG240315P03570000
BKNG240315P03575000
3 3575.00 3570.00 1.90 -495.00 3413.98
2024-02-26 2024-04-03
BKNG240419P03530000
BKNG240419P03540000
1 3540.00 3530.00 4.95 405.00 3414.82
2024-04-23 2024-05-30
BKNG240621P03580000
BKNG240621P03585000
3 3585.00 3580.00 1.80 690.00 3989.1
2024-06-24 2024-07-31
BKNG240816P04025000
BKNG240816P04030000
3 4030.00 4025.00 1.70 -780.00 3618.86
2024-08-21 2024-09-27
BKNG241018P03780000
BKNG241018P03785000
3 3785.00 3780.00 2.45 712.500 4350.82
2024-10-22 2024-11-29
BKNG241220P04420000
BKNG241220P04430000
1 4430.00 4420.00 3.35 105.00 5048.59
2024-12-24 2025-01-30
BKNG250221P05175000
BKNG250221P05180000
3 5180.00 5175.00 2.40 -1140.00 4990.64
2025-03-20 2025-04-28
BKNG250516P04575000
BKNG250516P04580000
2 4580.00 4575.00 1.55 140.00 5317.07
2025-05-21 2025-06-27
BKNG250718P05350000
BKNG250718P05360000
1 5360.00 5350.00 3.75 385.00 5702.9