EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: 4,893.50
Profit Factor: 2.23
Sharpe: 0.51
Max DD: 1,505.00
WinRate %: 0.00
AvgWin: 385.85
AvgLoss: -497.63
NAV: 14,893.50
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
EQIX100918P00080000
EQIX100918P00085000
3 85.00 80.00 1.675 495.000 96.72
2010-10-06 2011-01-21
EQIX110122P00060000
EQIX110122P00065000
2 65.00 60.00 1.55 310.000 85.12
2011-03-02 2011-06-17
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.60 320.00 95.83
2011-08-31 2011-12-16
EQIX111217P00087500
EQIX111217P00090000
6 90.00 87.50 0.95 555.000 98.91
2012-02-29 2012-06-15
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.15 660.000 175.51
2012-09-05 2012-12-21
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 2.00 592.500 202.56
2013-03-06 2013-06-21
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.40 -615.00 178.07
2013-09-04 2013-12-20
EQIX131221P00165000
EQIX131221P00170000
3 170.00 165.00 1.925 573.000 170.69
2014-03-05 2014-06-20
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.75 525.000 209.198
2014-09-03 2014-12-19
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 2.65 265.00 234.1
2015-03-03 2015-06-18
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.85 285.00 262.79
2015-09-01 2015-12-17
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 3.55 360.000 289.35
2016-03-01 2016-06-16
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 3.10 382.500 374.58
2016-08-30 2016-12-15
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.70 67.500 350
2017-02-28 2017-06-15
EQIX170616P00350000
EQIX170616P00360000
1 360.00 350.00 2.80 280.00 427.28
2017-08-29 2017-12-14
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.20 307.500 457.85
2018-02-27 2018-06-14
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 3.45 345.00 398.76
2018-09-04 2018-12-20
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 2.90 -760.00 350.31
2019-03-05 2019-06-20
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 2.85 285.000 508.09
2019-09-04 2019-12-20
EQIX191220P00530000
EQIX191220P00540000
1 540.00 530.00 3.40 547.500 577.71
2020-03-03 2020-06-18
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 3.90 -90.000 711.43
2020-09-01 2020-12-17
EQIX201218P00750000
EQIX201218P00760000
1 760.00 750.00 3.75 -620.00 709.73
2021-06-01 2021-09-16
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 3.75 375.00 872.58
2021-12-02 2022-03-18
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 3.65 -600.00 732.26
2022-05-31 2022-09-15
EQIX220916P00650000
EQIX220916P00660000
1 660.00 650.00 4.20 -560.00 624.75
2022-11-30 2023-03-17
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.90 257.500 690.85
2023-05-30 2023-09-14
EQIX230915P00710000
EQIX230915P00720000
1 720.00 710.00 3.55 492.500 776.22
2023-10-03 2024-01-18
EQIX240119P00680000
EQIX240119P00690000
1 690.00 680.00 3.80 380.00 802.69
2024-03-05 2024-06-20
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 3.40 -635.00 765
2024-09-04 2024-12-20
EQIX241220P00800000
EQIX241220P00810000
1 810.00 800.00 3.50 260.00 927.22
2025-03-04 2025-06-20
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 4.00 -85.00 882.88