BKNG.NASDAQ — BKNG.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 40
Total Profit: 4,025.00
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 2,592.50
WinRate %: 0.00
AvgWin: 457.10
AvgLoss: -493.50
NAV: 14,025.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-13 2018-05-09
BKNG180518P02110000
BKNG180518P02120000
1 2120.00 2110.00 3.875 -12.500 2066.34
2018-05-15 2018-07-11
BKNG180720P02020000
BKNG180720P02030000
1 2030.00 2020.00 3.400 67.500 2009.67
2018-07-17 2018-09-12
BKNG180921P01980000
BKNG180921P01990000
1 1990.00 1980.00 3.85 -635.00 1956.74
2018-09-12 2018-11-08
BKNG181116P01830000
BKNG181116P01840000
1 1840.00 1830.00 3.90 277.500 1855.32
2018-11-16 2019-01-14
BKNG190118P01810000
BKNG190118P01820000
1 1820.00 1810.00 3.80 -400.00 1760.26
2019-02-11 2019-04-09
BKNG190418P01825000
BKNG190418P01830000
3 1830.00 1825.00 1.95 -525.00 1844.31
2019-04-17 2019-06-13
BKNG190621P01800000
BKNG190621P01805000
3 1805.00 1800.00 1.95 45.00 1880
2019-06-13 2019-08-09
BKNG190816P01765000
BKNG190816P01770000
3 1770.00 1765.00 1.85 525.000 1922.19
2019-08-13 2019-10-09
BKNG191018P01905000
BKNG191018P01910000
3 1910.00 1905.00 1.95 165.00 2013.53
2019-10-15 2019-12-11
BKNG191220P01975000
BKNG191220P01980000
3 1980.00 1975.00 2.15 -855.00 2023.26
2019-12-17 2020-02-12
BKNG200221P01945000
BKNG200221P01960000
1 1960.00 1945.00 5.50 -135.00 1928.72
2020-02-12 2020-04-09
BKNG200417P01910000
BKNG200417P01915000
3 1915.00 1910.00 1.95 -1035.00 1470.87
2020-04-14 2020-06-10
BKNG200619P01390000
BKNG200619P01400000
1 1400.00 1390.00 3.60 472.500 1626.91
2020-07-16 2020-09-11
BKNG200918P01685000
BKNG200918P01690000
2 1690.00 1685.00 1.45 240.00 1732.28
2020-09-17 2020-11-13
BKNG201120P01730000
BKNG201120P01735000
3 1735.00 1730.00 1.85 540.00 1992.77
2020-11-16 2021-01-12
BKNG210115P02030000
BKNG210115P02040000
1 2040.00 2030.00 3.85 372.500 2119.23
2021-01-14 2021-03-12
BKNG210319P02115000
BKNG210319P02120000
3 2120.00 2115.00 1.70 487.500 2287.74
2021-03-16 2021-05-12
BKNG210521P02325000
BKNG210521P02330000
3 2330.00 2325.00 2.20 -690.00 2293.38
2021-05-12 2021-07-08
BKNG210716P02110000
BKNG210716P02115000
3 2115.00 2110.00 2.10 315.00 2144.72
2021-07-13 2021-09-08
BKNG210917P02120000
BKNG210917P02130000
1 2130.00 2120.00 4.00 395.00 2325.37
2021-10-15 2021-12-13
BKNG211217P02475000
BKNG211217P02480000
3 2480.00 2475.00 1.90 -975.00 2210.46
2021-12-14 2022-02-09
BKNG220218P02050000
BKNG220218P02060000
1 2060.00 2050.00 2.90 285.00 2616.41
2022-02-09 2022-04-07
BKNG220414P02540000
BKNG220414P02550000
1 2550.00 2540.00 2.85 -685.00 2227.29
2022-04-18 2022-06-14
BKNG220617P02130000
BKNG220617P02135000
3 2135.00 2130.00 2.20 -690.00 1906.87
2022-07-15 2022-09-12
BKNG220916P01640000
BKNG220916P01650000
1 1650.00 1640.00 3.55 332.500 1876.45
2022-09-16 2022-11-14
BKNG221118P01820000
BKNG221118P01825000
3 1825.00 1820.00 1.80 757.500 1940.28
2022-11-16 2023-01-12
BKNG230120P01960000
BKNG230120P01970000
1 1970.00 1960.00 3.50 180.00 2344.29
2023-01-12 2023-03-10
BKNG230317P02200000
BKNG230317P02210000
1 2210.00 2200.00 4.15 457.500 2440.85
2023-03-15 2023-05-11
BKNG230519P02360000
BKNG230519P02365000
3 2365.00 2360.00 2.10 630.00 2765.26
2023-05-17 2023-07-13
BKNG230721P02650000
BKNG230721P02660000
1 2660.00 2650.00 3.95 280.00 2923.24
2023-07-13 2023-09-08
BKNG230915P02780000
BKNG230915P02790000
1 2790.00 2780.00 3.70 387.500 3160.15
2023-09-12 2023-11-08
BKNG231117P03120000
BKNG231117P03130000
1 3130.00 3120.00 3.65 -380.00 3135.25
2023-11-14 2024-01-10
BKNG240119P03130000
BKNG240119P03140000
1 3140.00 3130.00 3.35 330.00 3616.51
2024-01-10 2024-03-07
BKNG240315P03460000
BKNG240315P03470000
1 3470.00 3460.00 3.45 -90.00 3413.98
2024-03-12 2024-05-08
BKNG240517P03440000
BKNG240517P03450000
1 3450.00 3440.00 4.10 352.500 3708.35
2024-05-17 2024-07-15
BKNG240719P03650000
BKNG240719P03660000
1 3660.00 3650.00 3.80 492.500 3967.25
2024-07-17 2024-09-12
BKNG240920P03935000
BKNG240920P03940000
3 3940.00 3935.00 2.10 -135.00 4064.01
2024-10-18 2024-12-16
BKNG241220P04285000
BKNG241220P04290000
3 4290.00 4285.00 2.00 1320.00 5048.59
2024-12-17 2025-02-12
BKNG250221P05070000
BKNG250221P05080000
1 5080.00 5070.00 3.95 -130.00 4990.64
2025-04-17 2025-06-13
BKNG250620P04475000
BKNG250620P04480000
3 4480.00 4475.00 2.20 1770.00 5304.03