EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 31
Total Profit: 2,520.50
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 278.76
AvgLoss: -486.38
NAV: 12,520.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 1.075 220.000 96.72
2010-10-06 2011-01-21
EQIX110122P00055000
EQIX110122P00060000
2 60.00 55.00 1.00 200.000 85.12
2011-03-03 2011-06-20
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 1.05 0 95.83
2011-08-31 2011-12-16
EQIX111217P00082500
EQIX111217P00085000
6 85.00 82.50 0.85 510.00 98.91
2012-02-29 2012-06-15
EQIX120616P00120000
EQIX120616P00125000
2 125.00 120.00 1.35 260.000 175.51
2012-09-05 2012-12-21
EQIX121222P00170000
EQIX121222P00175000
2 175.00 170.00 1.45 290.00 202.56
2013-03-06 2013-06-21
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.30 -765.000 178.07
2013-09-04 2013-12-20
EQIX131221P00155000
EQIX131221P00160000
2 160.00 155.00 1.55 305.000 170.69
2014-03-05 2014-06-20
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.10 220.000 209.198
2014-09-09 2014-12-22
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.40 0 234.1
2015-03-03 2015-06-18
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.45 290.00 262.79
2015-09-01 2015-12-17
EQIX151218P00230000
EQIX151218P00240000
1 240.00 230.00 2.30 235.000 289.35
2016-03-01 2016-06-16
EQIX160617P00270000
EQIX160617P00280000
1 280.00 270.00 2.45 195.000 374.58
2016-08-30 2016-12-15
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.10 200.000 350
2017-02-28 2017-06-15
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.30 195.00 427.28
2017-08-30 2017-12-15
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 2.45 242.500 457.85
2018-03-01 2018-06-15
EQIX180615P00350000
EQIX180615P00360000
1 360.00 350.00 2.35 297.500 398.76
2018-09-04 2018-12-20
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 2.50 -700.00 350.31
2019-03-05 2019-06-20
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.55 255.000 508.09
2019-09-04 2019-12-20
EQIX191220P00510000
EQIX191220P00520000
1 520.00 510.00 2.40 487.500 577.71
2020-03-04 2020-06-19
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 3.15 315.00 711.43
2020-09-01 2020-12-17
EQIX201218P00720000
EQIX201218P00730000
1 730.00 720.00 2.60 -675.00 709.73
2021-06-01 2021-09-16
EQIX210917P00680000
EQIX210917P00690000
1 690.00 680.00 2.85 285.00 872.58
2021-11-30 2022-03-17
EQIX220318P00740000
EQIX220318P00750000
1 750.00 740.00 3.05 -605.00 732.26
2022-05-31 2022-09-15
EQIX220916P00620000
EQIX220916P00630000
1 630.00 620.00 2.25 -410.00 624.75
2022-11-29 2023-03-16
EQIX230317P00610000
EQIX230317P00620000
1 620.00 610.00 3.10 310.00 690.85
2023-05-30 2023-09-14
EQIX230915P00680000
EQIX230915P00690000
1 690.00 680.00 2.60 290.00 776.22
2023-10-05 2024-01-19
EQIX240119P00670000
EQIX240119P00680000
1 680.00 670.00 2.55 260.00 802.69
2024-03-05 2024-06-20
EQIX240621P00840000
EQIX240621P00850000
1 850.00 840.00 2.75 -720.00 765
2024-09-03 2024-12-19
EQIX241220P00780000
EQIX241220P00790000
1 790.00 780.00 3.20 320.00 927.22
2025-03-04 2025-06-20
EQIX250620P00840000
EQIX250620P00850000
1 850.00 840.00 2.80 275.00 882.88