EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 33
Total Profit: 2,226.50
Profit Factor: 1.95
Sharpe: 0.50
Max DD: 1,143.00
WinRate %: 0.00
AvgWin: 162.82
AvgLoss: -466.50
NAV: 12,226.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
EQIX100918P00070000
EQIX100918P00075000
2 75.00 70.00 0.775 160.000 96.72
2010-10-08 2011-01-13
EQIX110122P00055000
EQIX110122P00060000
2 60.00 55.00 0.675 135.000 85.12
2011-03-02 2011-06-07
EQIX110618P00065000
EQIX110618P00070000
2 70.00 65.00 0.875 170.000 95.83
2011-06-07 2011-09-12
EQIX110917P00082500
EQIX110917P00085000
4 85.00 82.50 0.475 180.000 96.1
2011-10-05 2012-01-10
EQIX120121P00065000
EQIX120121P00070000
2 70.00 65.00 0.775 160.000 116.12
2012-02-29 2012-06-05
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 0.725 140.000 175.51
2012-06-06 2012-09-11
EQIX120922P00125000
EQIX120922P00130000
2 130.00 125.00 0.95 185.000 199.48
2012-09-11 2012-12-17
EQIX121222P00150000
EQIX121222P00155000
2 155.00 150.00 0.925 175.000 202.56
2013-03-06 2013-06-11
EQIX130622P00185000
EQIX130622P00190000
2 190.00 185.00 0.90 10.000 178.07
2013-06-11 2013-09-16
EQIX130921P00165000
EQIX130921P00170000
2 170.00 165.00 0.90 70.00 184.03
2013-10-02 2014-01-07
EQIX140118P00145000
EQIX140118P00150000
2 150.00 145.00 0.925 190.000 175.87
2014-03-05 2014-06-10
EQIX140621P00160000
EQIX140621P00165000
2 165.00 160.00 0.725 120.000 209.198
2014-10-02 2015-01-07
EQIX150117P00175000
EQIX150117P00180000
2 180.00 175.00 0.775 225.000 220.24
2015-03-09 2015-06-15
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 0.80 270.000 262.79
2015-09-01 2015-12-07
EQIX151218P00210000
EQIX151218P00220000
1 220.00 210.00 1.45 145.00 289.35
2016-03-02 2016-06-07
EQIX160617P00250000
EQIX160617P00260000
1 260.00 250.00 1.95 195.000 374.58
2017-11-29 2018-03-06
EQIX180316P00410000
EQIX180316P00420000
1 420.00 410.00 1.90 -785.00 419.89
2018-06-11 2018-09-17
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 1.45 155.00 441.68
2019-03-05 2019-06-10
EQIX190621P00370000
EQIX190621P00380000
1 380.00 370.00 1.65 165.000 508.09
2019-09-04 2019-12-10
EQIX191220P00490000
EQIX191220P00500000
1 500.00 490.00 1.75 175.00 577.71
2020-03-04 2020-06-09
EQIX200619P00550000
EQIX200619P00560000
1 560.00 550.00 1.80 -215.000 711.43
2020-09-01 2020-12-07
EQIX201218P00670000
EQIX201218P00680000
1 680.00 670.00 1.70 30.00 709.73
2020-12-07 2021-03-15
EQIX210319P00600000
EQIX210319P00610000
1 610.00 600.00 2.20 182.500 653.06
2021-06-02 2021-09-07
EQIX210917P00660000
EQIX210917P00670000
1 670.00 660.00 1.55 282.500 872.58
2021-10-05 2022-01-10
EQIX220121P00650000
EQIX220121P00660000
1 660.00 650.00 1.85 182.500 721.58
2022-06-06 2022-09-12
EQIX220916P00590000
EQIX220916P00600000
1 600.00 590.00 2.00 195.00 624.75
2022-11-29 2023-03-06
EQIX230317P00560000
EQIX230317P00570000
1 570.00 560.00 1.95 195.00 690.85
2023-05-31 2023-09-05
EQIX230915P00640000
EQIX230915P00650000
1 650.00 640.00 1.60 160.00 776.22
2023-11-28 2024-03-04
EQIX240315P00710000
EQIX240315P00720000
1 720.00 710.00 1.75 175.00 850.39
2024-03-07 2024-06-12
EQIX240621P00810000
EQIX240621P00820000
1 820.00 810.00 1.80 -895.00 765
2024-09-03 2024-12-09
EQIX241220P00740000
EQIX241220P00750000
1 750.00 740.00 1.85 187.500 927.22
2024-12-09 2025-03-17
EQIX250321P00860000
EQIX250321P00870000
1 870.00 860.00 2.00 -370.00 834.59
2025-05-02 2025-08-07
EQIX250815P00760000
EQIX250815P00770000
1 770.00 760.00 2.50 -57.500 781.31