EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 39
Total Profit: 4,077.00
Profit Factor: 1.63
Sharpe: 0.16
Max DD: 1,394.00
WinRate %: 0.00
AvgWin: 377.55
AvgLoss: -590.41
NAV: 14,077.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
EQIX100918P00080000
EQIX100918P00085000
3 85.00 80.00 1.675 487.500 96.72
2010-09-07 2010-12-13
EQIX101218P00085000
EQIX101218P00090000
2 90.00 85.00 1.30 -565.000 81.28
2011-03-02 2011-06-07
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.60 320.00 95.83
2011-06-07 2011-09-12
EQIX110917P00092500
EQIX110917P00095000
5 95.00 92.50 0.80 -712.500 96.1
2011-10-05 2012-01-10
EQIX120121P00085000
EQIX120121P00087500
6 87.50 85.00 0.90 525.000 116.12
2012-02-29 2012-06-05
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.15 592.500 175.51
2012-06-06 2012-09-11
EQIX120922P00150000
EQIX120922P00155000
2 155.00 150.00 1.60 305.000 199.48
2012-10-03 2013-01-08
EQIX130119P00190000
EQIX130119P00195000
3 195.00 190.00 1.90 540.000 219.96
2013-03-06 2013-06-11
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.40 -460.00 178.07
2013-06-11 2013-09-16
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 1.95 -930.000 184.03
2013-10-02 2014-01-07
EQIX140118P00165000
EQIX140118P00170000
3 170.00 165.00 1.95 570.000 175.87
2014-03-05 2014-06-10
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.75 495.00 209.198
2014-06-10 2014-09-15
EQIX140920P00190000
EQIX140920P00195000
2 195.00 190.00 1.65 330.000 217.48
2014-10-01 2015-01-06
EQIX150117P00195000
EQIX150117P00200000
3 200.00 195.00 1.80 570.000 220.24
2015-03-03 2015-06-08
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.85 285.00 262.79
2015-09-01 2015-12-07
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 3.55 357.500 289.35
2015-12-07 2016-03-14
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.45 312.500 315.76
2016-05-31 2016-09-06
EQIX160916P00340000
EQIX160916P00350000
1 350.00 340.00 2.85 270.00 358.21
2016-11-29 2017-03-06
EQIX170317P00320000
EQIX170317P00330000
1 330.00 320.00 3.30 320.00 375.64
2017-03-06 2017-06-12
EQIX170616P00350000
EQIX170616P00360000
1 360.00 350.00 2.80 270.00 427.28
2017-08-29 2017-12-04
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.20 -105.00 457.85
2017-12-04 2018-03-12
EQIX180316P00420000
EQIX180316P00430000
1 430.00 420.00 3.20 -675.00 419.89
2018-06-05 2018-09-10
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 2.85 282.500 441.68
2018-09-10 2018-12-17
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 3.25 -695.00 350.31
2019-03-05 2019-06-10
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 2.85 285.000 508.09
2019-06-10 2019-09-16
EQIX190920P00480000
EQIX190920P00490000
1 490.00 480.00 3.20 325.000 566.45
2019-12-03 2020-03-09
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.75 125.00 506.52
2020-03-09 2020-06-15
EQIX200619P00540000
EQIX200619P00550000
1 550.00 540.00 3.65 750.000 711.43
2020-09-01 2020-12-07
EQIX201218P00750000
EQIX201218P00760000
1 760.00 750.00 3.75 -670.00 709.73
2021-06-01 2021-09-07
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 3.75 375.00 872.58
2021-12-02 2022-03-09
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 3.65 -585.00 732.26
2022-05-31 2022-09-06
EQIX220916P00650000
EQIX220916P00660000
1 660.00 650.00 4.20 -350.00 624.75
2022-11-30 2023-03-07
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.90 40.00 690.85
2023-05-30 2023-09-05
EQIX230915P00710000
EQIX230915P00720000
1 720.00 710.00 3.55 485.00 776.22
2023-10-03 2024-01-08
EQIX240119P00680000
EQIX240119P00690000
1 690.00 680.00 3.80 380.00 802.69
2024-03-05 2024-06-10
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 3.40 -725.00 765
2024-06-10 2024-09-16
EQIX240920P00740000
EQIX240920P00750000
1 750.00 740.00 3.90 450.00 877.2
2024-10-01 2025-01-06
EQIX250117P00860000
EQIX250117P00870000
1 870.00 860.00 3.75 375.00 915.59
2025-03-04 2025-06-09
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 4.00 205.00 882.88