EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 60
Total Profit: 2,642.50
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 1,962.00
WinRate %: 0.00
AvgWin: 220.25
AvgLoss: -308.38
NAV: 12,642.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
EQIX100918P00080000
EQIX100918P00085000
3 85.00 80.00 1.675 285.000 96.72
2010-09-01 2010-10-28
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 1.75 -495.00 81.28
2010-12-01 2011-01-27
EQIX110319P00070000
EQIX110319P00075000
2 75.00 70.00 1.60 225.000 85.02
2011-03-02 2011-04-28
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.60 290.000 95.83
2011-06-02 2011-07-29
EQIX110917P00095000
EQIX110917P00097500
6 97.50 95.00 0.95 225.000 96.1
2011-08-31 2011-10-27
EQIX111217P00087500
EQIX111217P00090000
6 90.00 87.50 0.95 315.000 98.91
2011-11-30 2012-01-26
EQIX120317P00092500
EQIX120317P00095000
6 95.00 92.50 0.85 435.000 141.76
2012-02-29 2012-04-26
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.15 585.00 175.51
2012-06-06 2012-08-02
EQIX120922P00150000
EQIX120922P00155000
2 155.00 150.00 1.60 165.000 199.48
2012-09-05 2012-11-01
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 2.00 -195.00 202.56
2012-11-28 2013-01-24
EQIX130316P00170000
EQIX130316P00175000
3 175.00 170.00 1.75 465.00 210.17
2013-03-06 2013-05-02
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.40 72.500 178.07
2013-06-05 2013-08-01
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 1.80 -570.00 184.03
2013-09-04 2013-10-31
EQIX131221P00165000
EQIX131221P00170000
3 170.00 165.00 1.925 -397.500 170.69
2013-12-04 2014-01-30
EQIX140322P00150000
EQIX140322P00155000
3 155.00 150.00 1.95 562.500 180.34
2014-03-05 2014-05-01
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.75 60.00 209.198
2014-06-04 2014-07-31
EQIX140920P00185000
EQIX140920P00190000
2 190.00 185.00 1.50 235.000 217.48
2014-09-03 2014-10-30
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 2.65 -125.00 234.1
2014-12-02 2015-01-28
EQIX150320P00200000
EQIX150320P00210000
1 210.00 200.00 2.35 -55.00 238.95
2015-03-03 2015-04-29
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.85 220.00 262.79
2015-06-02 2015-07-29
EQIX150918P00250000
EQIX150918P00260000
1 260.00 250.00 3.60 227.500 285.51
2015-09-01 2015-10-28
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 3.55 315.00 289.35
2015-12-01 2016-01-27
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.60 25.00 315.76
2016-03-01 2016-04-27
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 3.10 202.500 374.58
2016-05-31 2016-07-27
EQIX160916P00340000
EQIX160916P00350000
1 350.00 340.00 2.85 105.00 358.21
2016-08-30 2016-10-26
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.70 35.00 350
2016-11-29 2017-01-25
EQIX170317P00320000
EQIX170317P00330000
1 330.00 320.00 3.30 295.000 375.64
2017-02-28 2017-04-26
EQIX170616P00350000
EQIX170616P00360000
1 360.00 350.00 2.80 227.500 427.28
2017-05-30 2017-07-26
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 3.40 -5.00 455.31
2017-08-29 2017-10-25
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.20 5.00 457.85
2017-11-28 2018-01-24
EQIX180316P00450000
EQIX180316P00460000
1 460.00 450.00 2.80 -360.00 419.89
2018-02-27 2018-04-25
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 3.45 180.00 398.76
2018-06-05 2018-08-01
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 2.85 307.500 441.68
2018-09-04 2018-10-31
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 2.90 -520.00 350.31
2018-11-27 2019-01-23
EQIX190315P00360000
EQIX190315P00370000
1 370.00 360.00 2.90 -190.00 441.61
2019-03-05 2019-05-01
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 2.85 140.00 508.09
2019-06-04 2019-07-31
EQIX190920P00460000
EQIX190920P00470000
1 470.00 460.00 3.50 170.00 566.45
2019-09-04 2019-10-31
EQIX191220P00530000
EQIX191220P00540000
1 540.00 530.00 3.40 110.00 577.71
2019-12-03 2020-01-29
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.75 305.00 506.52
2020-03-03 2020-04-29
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 3.90 275.00 711.43
2020-06-02 2020-07-29
EQIX200918P00660000
EQIX200918P00670000
1 670.00 660.00 3.65 197.500 752.07
2020-09-01 2020-10-28
EQIX201218P00750000
EQIX201218P00760000
1 760.00 750.00 3.75 -125.00 709.73
2020-12-01 2021-01-27
EQIX210319P00680000
EQIX210319P00690000
1 690.00 680.00 4.00 135.00 653.06
2021-06-01 2021-07-28
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 3.75 332.500 872.58
2021-08-31 2021-10-27
EQIX211217P00810000
EQIX211217P00820000
1 820.00 810.00 4.05 -35.00 822.26
2021-12-02 2022-01-28
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 3.65 -355.00 732.26
2022-03-01 2022-04-27
EQIX220617P00680000
EQIX220617P00690000
1 690.00 680.00 3.85 35.00 632.81
2022-05-31 2022-07-27
EQIX220916P00650000
EQIX220916P00660000
1 660.00 650.00 4.20 135.00 624.75
2022-08-30 2022-10-26
EQIX221216P00630000
EQIX221216P00640000
1 640.00 630.00 3.65 -535.00 667.84
2022-11-30 2023-01-26
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.90 145.00 690.85
2023-03-03 2023-05-01
EQIX230616P00680000
EQIX230616P00690000
1 690.00 680.00 2.80 -10.00 778.61
2023-05-30 2023-07-26
EQIX230915P00710000
EQIX230915P00720000
1 720.00 710.00 3.55 270.00 776.22
2023-08-29 2023-10-25
EQIX231215P00770000
EQIX231215P00780000
1 780.00 770.00 3.55 -600.00 803.73
2023-11-29 2024-01-25
EQIX240315P00790000
EQIX240315P00800000
1 800.00 790.00 3.65 35.00 850.39
2024-03-05 2024-05-01
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 3.40 -620.00 765
2024-05-01 2024-06-27
EQIX240816P00670000
EQIX240816P00680000
1 680.00 670.00 4.25 262.500 828.66
2024-09-04 2024-10-31
EQIX241220P00800000
EQIX241220P00810000
1 810.00 800.00 3.50 277.500 927.22
2024-12-03 2025-01-29
EQIX250321P00940000
EQIX250321P00950000
1 950.00 940.00 3.85 -240.00 834.59
2025-03-04 2025-04-30
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 4.00 -155.00 882.88
2025-04-30 2025-06-26
EQIX250815P00830000
EQIX250815P00840000
1 840.00 830.00 3.55 -540.00 781.31