EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 38
Total Profit: 4,134.50
Profit Factor: 2.09
Sharpe: 0.45
Max DD: 919.00
WinRate %: 0.00
AvgWin: 273.26
AvgLoss: -421.11
NAV: 14,134.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 1.075 205.000 96.72
2010-09-07 2010-12-13
EQIX101218P00080000
EQIX101218P00085000
2 85.00 80.00 1.125 0.000 81.28
2011-03-03 2011-06-08
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 1.05 210.00 95.83
2011-08-31 2011-12-06
EQIX111217P00082500
EQIX111217P00085000
6 85.00 82.50 0.85 480.00 98.91
2011-12-06 2012-03-12
EQIX120317P00090000
EQIX120317P00092500
5 92.50 90.00 0.70 350.000 141.76
2012-06-06 2012-09-11
EQIX120922P00140000
EQIX120922P00145000
2 145.00 140.00 1.35 270.00 199.48
2012-09-11 2012-12-17
EQIX121222P00165000
EQIX121222P00170000
2 170.00 165.00 1.30 260.000 202.56
2013-03-06 2013-06-11
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.30 -280.00 178.07
2013-06-11 2013-09-16
EQIX130921P00175000
EQIX130921P00180000
2 180.00 175.00 1.40 -502.00 184.03
2013-10-02 2014-01-07
EQIX140118P00155000
EQIX140118P00160000
2 160.00 155.00 1.30 255.000 175.87
2014-03-05 2014-06-10
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.10 225.000 209.198
2014-06-10 2014-09-15
EQIX140920P00185000
EQIX140920P00190000
2 190.00 185.00 1.30 260.000 217.48
2014-10-01 2015-01-06
EQIX150117P00185000
EQIX150117P00190000
2 190.00 185.00 1.10 335.000 220.24
2015-03-03 2015-06-08
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.45 290.00 262.79
2015-09-01 2015-12-07
EQIX151218P00230000
EQIX151218P00240000
1 240.00 230.00 2.30 227.500 289.35
2015-12-07 2016-03-14
EQIX160318P00260000
EQIX160318P00270000
1 270.00 260.00 1.90 182.500 315.76
2016-06-01 2016-09-06
EQIX160916P00330000
EQIX160916P00340000
1 340.00 330.00 2.20 207.500 358.21
2016-11-29 2017-03-06
EQIX170317P00300000
EQIX170317P00310000
1 310.00 300.00 2.15 307.500 375.64
2017-06-01 2017-09-06
EQIX170915P00400000
EQIX170915P00410000
1 410.00 400.00 2.45 242.500 455.31
2017-11-28 2018-03-05
EQIX180316P00440000
EQIX180316P00450000
1 450.00 440.00 2.95 -735.00 419.89
2018-03-05 2018-06-11
EQIX180615P00350000
EQIX180615P00360000
1 360.00 350.00 2.45 477.500 398.76
2018-09-04 2018-12-10
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 2.50 -395.00 350.31
2019-03-05 2019-06-10
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.55 252.500 508.09
2019-06-10 2019-09-16
EQIX190920P00460000
EQIX190920P00470000
1 470.00 460.00 2.20 220.00 566.45
2019-12-03 2020-03-09
EQIX200320P00500000
EQIX200320P00510000
1 510.00 500.00 2.30 75.00 506.52
2020-06-02 2020-09-08
EQIX200918P00630000
EQIX200918P00640000
1 640.00 630.00 2.90 545.00 752.07
2020-09-30 2021-01-05
EQIX210115P00690000
EQIX210115P00700000
1 700.00 690.00 2.55 -215.00 707.76
2021-06-01 2021-09-07
EQIX210917P00680000
EQIX210917P00690000
1 690.00 680.00 2.85 285.00 872.58
2021-11-30 2022-03-07
EQIX220318P00740000
EQIX220318P00750000
1 750.00 740.00 3.05 -470.00 732.26
2022-03-07 2022-06-13
EQIX220617P00630000
EQIX220617P00640000
1 640.00 630.00 2.70 -445.00 632.81
2022-08-30 2022-12-05
EQIX221216P00600000
EQIX221216P00610000
1 610.00 600.00 2.60 165.000 667.84
2022-12-05 2023-03-13
EQIX230317P00620000
EQIX230317P00630000
1 630.00 620.00 2.40 262.500 690.85
2023-05-30 2023-09-05
EQIX230915P00680000
EQIX230915P00690000
1 690.00 680.00 2.60 405.00 776.22
2023-10-05 2024-01-10
EQIX240119P00670000
EQIX240119P00680000
1 680.00 670.00 2.55 112.500 802.69
2024-03-05 2024-06-10
EQIX240621P00840000
EQIX240621P00850000
1 850.00 840.00 2.75 -730.00 765
2024-06-10 2024-09-16
EQIX240920P00710000
EQIX240920P00720000
1 720.00 710.00 2.60 260.00 877.2
2024-10-02 2025-01-07
EQIX250117P00820000
EQIX250117P00830000
1 830.00 820.00 2.85 280.00 915.59
2025-03-04 2025-06-09
EQIX250620P00840000
EQIX250620P00850000
1 850.00 840.00 2.80 335.000 882.88