BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 40
Total Profit: 2,445.00
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 1,471.00
WinRate %: 0.00
AvgWin: 301.93
AvgLoss: -500.75
NAV: 12,445.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-04-30
BKNG180518P02110000
BKNG180518P02120000
1 2120.00 2110.00 3.875 35.000 2066.34
2018-05-15 2018-07-02
BKNG180720P02020000
BKNG180720P02030000
1 2030.00 2020.00 3.400 17.500 2009.67
2018-07-17 2018-09-04
BKNG180921P01980000
BKNG180921P01990000
1 1990.00 1980.00 3.85 -485.00 1956.74
2018-09-11 2018-10-29
BKNG181116P01830000
BKNG181116P01840000
1 1840.00 1830.00 3.95 -135.000 1855.32
2018-11-16 2019-01-02
BKNG190118P01810000
BKNG190118P01820000
1 1820.00 1810.00 3.80 -290.00 1760.26
2019-01-08 2019-02-25
BKNG190315P01645000
BKNG190315P01650000
3 1650.00 1645.00 1.95 645.00 1752.17
2019-03-12 2019-04-29
BKNG190517P01690000
BKNG190517P01700000
1 1700.00 1690.00 3.45 180.00 1787.29
2019-05-16 2019-07-02
BKNG190719P01770000
BKNG190719P01775000
3 1775.00 1770.00 1.80 495.000 1882.09
2019-07-16 2019-09-04
BKNG190920P01850000
BKNG190920P01855000
3 1855.00 1850.00 1.90 390.00 2031.57
2019-09-10 2019-10-28
BKNG191115P01970000
BKNG191115P01980000
1 1980.00 1970.00 3.85 115.00 1848.82
2019-11-12 2019-12-30
BKNG200117P01840000
BKNG200117P01845000
3 1845.00 1840.00 1.90 555.000 2054.69
2020-01-14 2020-03-02
BKNG200320P02025000
BKNG200320P02030000
3 2030.00 2025.00 1.85 -915.00 1177.43
2020-04-14 2020-06-01
BKNG200619P01390000
BKNG200619P01400000
1 1400.00 1390.00 3.60 272.500 1626.91
2020-07-16 2020-09-01
BKNG200918P01685000
BKNG200918P01690000
2 1690.00 1685.00 1.45 260.00 1732.28
2020-09-17 2020-11-03
BKNG201120P01730000
BKNG201120P01735000
3 1735.00 1730.00 1.85 -270.00 1992.77
2020-11-16 2021-01-04
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 3.85 200.00 2119.23
2021-01-14 2021-03-02
BKNG210319P02115000
BKNG210319P02120000
3 2120.00 2115.00 1.70 255.00 2287.74
2021-03-16 2021-05-03
BKNG210521P02325000
BKNG210521P02330000
3 2330.00 2325.00 2.20 375.00 2293.38
2021-05-12 2021-06-28
BKNG210716P02110000
BKNG210716P02115000
3 2115.00 2110.00 2.10 330.00 2144.72
2021-07-13 2021-08-30
BKNG210917P02120000
BKNG210917P02130000
1 2130.00 2120.00 4.00 225.00 2325.37
2021-10-15 2021-12-01
BKNG211217P02475000
BKNG211217P02480000
3 2480.00 2475.00 1.90 -1215.00 2210.46
2021-12-14 2022-01-31
BKNG220218P02050000
BKNG220218P02060000
1 2060.00 2050.00 2.90 260.00 2616.41
2022-02-08 2022-03-28
BKNG220414P02460000
BKNG220414P02470000
1 2470.00 2460.00 3.35 -510.00 2227.29
2022-04-18 2022-06-06
BKNG220617P02130000
BKNG220617P02135000
3 2135.00 2130.00 2.20 435.00 1906.87
2022-07-15 2022-08-31
BKNG220916P01640000
BKNG220916P01650000
1 1650.00 1640.00 3.55 380.00 1876.45
2022-09-16 2022-11-02
BKNG221118P01820000
BKNG221118P01825000
3 1825.00 1820.00 1.80 -345.00 1940.28
2022-11-16 2023-01-03
BKNG230120P01960000
BKNG230120P01970000
1 1970.00 1960.00 3.50 85.00 2344.29
2023-01-11 2023-02-27
BKNG230317P02175000
BKNG230317P02180000
2 2180.00 2175.00 1.65 290.00 2440.85
2023-03-15 2023-05-01
BKNG230519P02360000
BKNG230519P02365000
3 2365.00 2360.00 2.10 555.00 2765.26
2023-05-17 2023-07-03
BKNG230721P02650000
BKNG230721P02660000
1 2660.00 2650.00 3.95 45.00 2923.24
2023-07-12 2023-08-28
BKNG230915P02735000
BKNG230915P02740000
3 2740.00 2735.00 1.80 675.00 3160.15
2023-09-12 2023-10-30
BKNG231117P03120000
BKNG231117P03130000
1 3130.00 3120.00 3.65 -600.00 3135.25
2023-11-14 2024-01-02
BKNG240119P03130000
BKNG240119P03140000
1 3140.00 3130.00 3.35 315.00 3616.51
2024-01-09 2024-02-26
BKNG240315P03430000
BKNG240315P03440000
1 3440.00 3430.00 3.10 115.00 3413.98
2024-03-12 2024-04-29
BKNG240517P03440000
BKNG240517P03450000
1 3450.00 3440.00 4.10 15.00 3708.35
2024-05-17 2024-07-03
BKNG240719P03650000
BKNG240719P03660000
1 3660.00 3650.00 3.80 330.00 3967.25
2024-07-17 2024-09-03
BKNG240920P03935000
BKNG240920P03940000
3 3940.00 3935.00 2.10 -540.00 4064.01
2024-10-18 2024-12-04
BKNG241220P04285000
BKNG241220P04290000
3 4290.00 4285.00 2.00 -165.00 5048.59
2024-12-17 2025-02-03
BKNG250221P05070000
BKNG250221P05080000
1 5080.00 5070.00 3.95 -515.00 4990.64
2025-04-17 2025-06-03
BKNG250620P04475000
BKNG250620P04480000
3 4480.00 4475.00 2.20 660.00 5304.03