EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 31
Total Profit: 3,437.50
Profit Factor: 1.54
Sharpe: 0.28
Max DD: 1,827.00
WinRate %: 0.00
AvgWin: 493.00
AvgLoss: -583.86
NAV: 13,437.50
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
EQIX100918P00085000
EQIX100918P00090000
3 90.00 85.00 1.90 585.000 96.72
2010-10-06 2011-01-21
EQIX110122P00065000
EQIX110122P00070000
3 70.00 65.00 2.10 630.000 85.12
2011-03-02 2011-06-17
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 2.25 675.00 95.83
2011-08-31 2011-12-16
EQIX111217P00092500
EQIX111217P00095000
6 95.00 92.50 0.85 510.00 98.91
2012-02-29 2012-06-15
EQIX120616P00135000
EQIX120616P00140000
3 140.00 135.00 2.05 615.000 175.51
2012-09-05 2012-12-21
EQIX121222P00195000
EQIX121222P00200000
3 200.00 195.00 2.40 727.500 202.56
2013-03-06 2013-06-21
EQIX130622P00210000
EQIX130622P00220000
1 220.00 210.00 4.60 -530.00 178.07
2013-09-05 2013-12-23
EQIX131221P00170000
EQIX131221P00175000
3 175.00 170.00 2.20 -1293.00 170.69
2014-03-05 2014-06-20
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.05 645.000 209.198
2014-09-03 2014-12-19
EQIX141220P00210000
EQIX141220P00220000
1 220.00 210.00 4.10 410.00 234.1
2015-03-03 2015-06-18
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.70 470.00 262.79
2015-09-01 2015-12-17
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 4.35 427.500 289.35
2016-03-01 2016-06-16
EQIX160617P00300000
EQIX160617P00310000
1 310.00 300.00 4.725 477.500 374.58
2016-08-30 2016-12-15
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.80 -515.00 350
2017-02-28 2017-06-15
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.65 362.500 427.28
2017-08-29 2017-12-14
EQIX171215P00460000
EQIX171215P00470000
1 470.00 460.00 4.55 -325.00 457.85
2018-02-27 2018-06-14
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 4.10 387.500 398.76
2018-09-05 2018-12-21
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 4.40 -610.00 350.31
2019-03-05 2019-06-20
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.55 460.000 508.09
2019-09-04 2019-12-20
EQIX191220P00550000
EQIX191220P00560000
1 560.00 550.00 4.50 452.500 577.71
2020-03-03 2020-06-18
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 3.85 397.500 711.43
2020-09-02 2020-12-18
EQIX201218P00790000
EQIX201218P00800000
1 800.00 790.00 4.75 -535.00 709.73
2021-06-01 2021-09-16
EQIX210917P00730000
EQIX210917P00740000
1 740.00 730.00 4.75 472.500 872.58
2021-10-05 2022-01-20
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 3.40 -605.00 721.58
2022-03-02 2022-06-17
EQIX220617P00700000
EQIX220617P00710000
1 710.00 700.00 3.65 -630.00 632.81
2022-08-30 2022-12-15
EQIX221216P00650000
EQIX221216P00660000
1 660.00 650.00 4.75 475.00 667.84
2023-02-28 2023-06-15
EQIX230616P00690000
EQIX230616P00700000
1 700.00 690.00 3.95 395.00 778.61
2023-08-29 2023-12-14
EQIX231215P00800000
EQIX231215P00810000
1 810.00 800.00 4.95 -147.500 803.73
2024-03-11 2024-06-21
EQIX240621P00900000
EQIX240621P00910000
1 910.00 900.00 3.95 -605.00 765
2024-09-04 2024-12-20
EQIX241220P00830000
EQIX241220P00840000
1 840.00 830.00 3.90 325.00 927.22
2025-05-02 2025-08-15
EQIX250815P00870000
EQIX250815P00880000
1 880.00 870.00 4.20 -605.00 781.31