EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 59
Total Profit: 4,939.50
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 1,628.50
WinRate %: 0.00
AvgWin: 293.81
AvgLoss: -480.91
NAV: 14,939.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
EQIX100918P00080000
EQIX100918P00085000
3 85.00 80.00 1.675 367.500 96.72
2010-09-01 2010-11-29
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 1.75 -765.00 81.28
2010-12-01 2011-02-28
EQIX110319P00070000
EQIX110319P00075000
2 75.00 70.00 1.60 285.000 85.02
2011-03-02 2011-05-31
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.60 325.000 95.83
2011-06-02 2011-08-29
EQIX110917P00095000
EQIX110917P00097500
6 97.50 95.00 0.95 -390.00 96.1
2011-08-31 2011-11-28
EQIX111217P00087500
EQIX111217P00090000
6 90.00 87.50 0.95 330.00 98.91
2011-11-30 2012-02-27
EQIX120317P00092500
EQIX120317P00095000
6 95.00 92.50 0.85 510.000 141.76
2012-02-29 2012-05-29
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.15 615.00 175.51
2012-06-06 2012-09-04
EQIX120922P00150000
EQIX120922P00155000
2 155.00 150.00 1.60 295.000 199.48
2012-09-05 2012-12-03
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 2.00 -285.00 202.56
2012-12-03 2013-02-28
EQIX130316P00170000
EQIX130316P00175000
3 175.00 170.00 1.75 532.500 210.17
2013-03-06 2013-06-03
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.40 -280.00 178.07
2013-06-05 2013-09-03
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 1.80 -765.00 184.03
2013-09-04 2013-12-02
EQIX131221P00165000
EQIX131221P00170000
3 170.00 165.00 1.925 -577.500 170.69
2013-12-04 2014-03-03
EQIX140322P00150000
EQIX140322P00155000
3 155.00 150.00 1.95 570.000 180.34
2014-03-05 2014-06-02
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.75 465.000 209.198
2014-06-04 2014-09-02
EQIX140920P00185000
EQIX140920P00190000
2 190.00 185.00 1.50 300.000 217.48
2014-09-03 2014-12-01
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 2.65 245.000 234.1
2014-12-02 2015-02-27
EQIX150320P00200000
EQIX150320P00210000
1 210.00 200.00 2.35 150.000 238.95
2015-03-03 2015-05-29
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.85 282.500 262.79
2015-06-02 2015-08-28
EQIX150918P00250000
EQIX150918P00260000
1 260.00 250.00 3.60 150.00 285.51
2015-09-01 2015-11-27
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 3.55 335.000 289.35
2015-12-01 2016-02-26
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.60 202.500 315.76
2016-03-01 2016-05-27
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 3.10 307.500 374.58
2016-05-31 2016-08-26
EQIX160916P00340000
EQIX160916P00350000
1 350.00 340.00 2.85 182.500 358.21
2016-08-30 2016-11-25
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.70 -285.00 350
2016-11-29 2017-02-24
EQIX170317P00320000
EQIX170317P00330000
1 330.00 320.00 3.30 312.500 375.64
2017-02-28 2017-05-26
EQIX170616P00350000
EQIX170616P00360000
1 360.00 350.00 2.80 267.500 427.28
2017-05-30 2017-08-25
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 3.40 275.000 455.31
2017-08-29 2017-11-24
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.20 290.000 457.85
2017-11-28 2018-02-23
EQIX180316P00450000
EQIX180316P00460000
1 460.00 450.00 2.80 -725.00 419.89
2018-02-27 2018-05-25
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 3.45 162.500 398.76
2018-06-05 2018-08-31
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 2.85 277.500 441.68
2018-09-04 2018-11-30
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 2.90 -660.00 350.31
2018-12-03 2019-02-28
EQIX190315P00370000
EQIX190315P00380000
1 380.00 370.00 3.40 335.00 441.61
2019-03-05 2019-05-31
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 2.85 275.00 508.09
2019-06-04 2019-08-30
EQIX190920P00460000
EQIX190920P00470000
1 470.00 460.00 3.50 345.00 566.45
2019-09-04 2019-12-02
EQIX191220P00530000
EQIX191220P00540000
1 540.00 530.00 3.40 80.00 577.71
2019-12-03 2020-02-28
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.75 110.00 506.52
2020-03-03 2020-05-29
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 3.90 380.000 711.43
2020-06-02 2020-08-28
EQIX200918P00660000
EQIX200918P00670000
1 670.00 660.00 3.65 612.500 752.07
2020-09-01 2020-11-27
EQIX201218P00750000
EQIX201218P00760000
1 760.00 750.00 3.75 -660.00 709.73
2020-12-01 2021-02-26
EQIX210319P00680000
EQIX210319P00690000
1 690.00 680.00 4.00 -405.00 653.06
2021-06-01 2021-08-27
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 3.75 375.00 872.58
2021-08-31 2021-11-26
EQIX211217P00810000
EQIX211217P00820000
1 820.00 810.00 4.05 -255.00 822.26
2021-12-02 2022-02-28
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 3.65 -500.00 732.26
2022-03-01 2022-05-27
EQIX220617P00680000
EQIX220617P00690000
1 690.00 680.00 3.85 -30.00 632.81
2022-05-31 2022-08-26
EQIX220916P00650000
EQIX220916P00660000
1 660.00 650.00 4.20 170.00 624.75
2022-08-30 2022-11-25
EQIX221216P00630000
EQIX221216P00640000
1 640.00 630.00 3.65 205.00 667.84
2022-11-30 2023-02-27
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.90 85.00 690.85
2023-03-03 2023-05-30
EQIX230616P00680000
EQIX230616P00690000
1 690.00 680.00 2.80 245.00 778.61
2023-05-30 2023-08-25
EQIX230915P00710000
EQIX230915P00720000
1 720.00 710.00 3.55 317.500 776.22
2023-08-29 2023-11-24
EQIX231215P00770000
EQIX231215P00780000
1 780.00 770.00 3.55 115.00 803.73
2023-11-29 2024-02-26
EQIX240315P00790000
EQIX240315P00800000
1 800.00 790.00 3.65 385.000 850.39
2024-03-05 2024-05-31
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 3.40 -660.00 765
2024-06-04 2024-08-30
EQIX240920P00740000
EQIX240920P00750000
1 750.00 740.00 3.50 375.00 877.2
2024-09-04 2024-12-02
EQIX241220P00800000
EQIX241220P00810000
1 810.00 800.00 3.50 235.00 927.22
2024-12-03 2025-02-28
EQIX250321P00940000
EQIX250321P00950000
1 950.00 940.00 3.85 -420.00 834.59
2025-03-04 2025-05-30
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 4.00 40.00 882.88