EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 22
Total Profit: 2,724.00
Profit Factor: 34.42
Sharpe: 1.27
Max DD: 67.00
WinRate %: 0.00
AvgWin: 140.28
AvgLoss: -40.75
NAV: 12,724.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-09-13
EQIX100918P00050000
EQIX100918P00055000
2 55.00 50.00 0.35 70.000 96.72
2011-10-07 2012-01-12
EQIX120121P00055000
EQIX120121P00060000
2 60.00 55.00 0.425 85.000 116.12
2012-03-05 2012-06-11
EQIX120616P00097500
EQIX120616P00100000
4 100.00 97.50 0.225 90.000 175.51
2012-09-05 2012-12-11
EQIX121222P00140000
EQIX121222P00145000
2 145.00 140.00 0.550 105.000 202.56
2013-03-06 2013-06-11
EQIX130622P00165000
EQIX130622P00170000
2 170.00 165.00 0.475 85.000 178.07
2013-06-11 2013-09-16
EQIX130921P00145000
EQIX130921P00150000
2 150.00 145.00 0.425 125.000 184.03
2013-12-04 2014-03-11
EQIX140322P00115000
EQIX140322P00120000
2 120.00 115.00 0.565 113.000 180.34
2015-09-02 2015-12-08
EQIX151218P00195000
EQIX151218P00200000
2 200.00 195.00 0.50 100.00 289.35
2016-05-31 2016-09-06
EQIX160916P00280000
EQIX160916P00290000
1 290.00 280.00 1.225 122.500 358.21
2017-02-28 2017-06-05
EQIX170616P00270000
EQIX170616P00280000
1 280.00 270.00 1.100 110.000 427.28
2017-12-04 2018-03-12
EQIX180316P00350000
EQIX180316P00360000
1 360.00 350.00 1.175 110.000 419.89
2019-03-07 2019-06-12
EQIX190621P00340000
EQIX190621P00350000
1 350.00 340.00 0.775 85.000 508.09
2020-03-05 2020-06-10
EQIX200619P00460000
EQIX200619P00470000
1 470.00 460.00 1.10 575.00 711.43
2020-09-03 2020-12-09
EQIX201218P00580000
EQIX201218P00590000
1 590.00 580.00 1.175 -65.000 709.73
2021-03-02 2021-06-07
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 1.30 130.00 822.77
2021-08-31 2021-12-06
EQIX211217P00670000
EQIX211217P00680000
1 680.00 670.00 1.55 155.00 822.26
2022-09-01 2022-12-07
EQIX221216P00490000
EQIX221216P00500000
1 500.00 490.00 1.30 130.00 667.84
2023-03-02 2023-06-07
EQIX230616P00520000
EQIX230616P00530000
1 530.00 520.00 0.90 90.00 778.61
2023-08-30 2023-12-05
EQIX231215P00650000
EQIX231215P00660000
1 660.00 650.00 1.225 360.000 803.73
2024-03-07 2024-06-12
EQIX240621P00740000
EQIX240621P00750000
1 750.00 740.00 1.175 -12.500 765
2024-09-03 2024-12-09
EQIX241220P00680000
EQIX241220P00690000
1 690.00 680.00 1.10 110.00 927.22
2024-12-09 2025-03-17
EQIX250321P00790000
EQIX250321P00800000
1 800.00 790.00 0.95 95.00 834.59