EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 57
Total Profit: 3,415.00
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 2,177.00
WinRate %: 0.00
AvgWin: 323.92
AvgLoss: -428.50
NAV: 13,415.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
EQIX100918P00085000
EQIX100918P00090000
3 90.00 85.00 1.90 75.00 96.72
2010-09-01 2010-11-17
EQIX101218P00090000
EQIX101218P00095000
3 95.00 90.00 2.225 -667.500 81.28
2010-12-01 2011-02-16
EQIX110319P00075000
EQIX110319P00080000
3 80.00 75.00 2.20 570.000 85.02
2011-03-02 2011-05-18
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 2.25 660.000 95.83
2011-06-02 2011-08-18
EQIX110917P00097500
EQIX110917P00100000
7 100.00 97.50 1.10 -770.00 96.1
2011-08-31 2011-11-16
EQIX111217P00092500
EQIX111217P00095000
6 95.00 92.50 0.85 60.00 98.91
2011-11-30 2012-02-15
EQIX120317P00097500
EQIX120317P00100000
6 100.00 97.50 1.05 495.000 141.76
2012-02-29 2012-05-16
EQIX120616P00135000
EQIX120616P00140000
3 140.00 135.00 2.05 495.000 175.51
2012-06-07 2012-08-23
EQIX120922P00160000
EQIX120922P00165000
3 165.00 160.00 1.90 510.000 199.48
2012-09-05 2012-11-21
EQIX121222P00195000
EQIX121222P00200000
3 200.00 195.00 2.40 -630.00 202.56
2012-11-28 2013-02-13
EQIX130316P00180000
EQIX130316P00185000
3 185.00 180.00 2.40 570.000 210.17
2013-03-06 2013-05-22
EQIX130622P00210000
EQIX130622P00220000
1 220.00 210.00 4.60 52.500 178.07
2013-06-05 2013-08-21
EQIX130921P00195000
EQIX130921P00200000
3 200.00 195.00 2.35 -870.00 184.03
2013-09-05 2013-11-21
EQIX131221P00170000
EQIX131221P00175000
3 175.00 170.00 2.20 -525.00 170.69
2013-12-06 2014-02-21
EQIX140322P00160000
EQIX140322P00165000
3 165.00 160.00 2.375 630.000 180.34
2014-03-05 2014-05-21
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.05 210.00 209.198
2014-06-04 2014-08-20
EQIX140920P00195000
EQIX140920P00200000
3 200.00 195.00 2.15 592.500 217.48
2014-09-03 2014-11-19
EQIX141220P00210000
EQIX141220P00220000
1 220.00 210.00 4.10 212.500 234.1
2014-12-02 2015-02-17
EQIX150320P00210000
EQIX150320P00220000
1 220.00 210.00 2.95 -17.500 238.95
2015-03-03 2015-05-19
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.70 295.00 262.79
2015-06-02 2015-08-18
EQIX150918P00260000
EQIX150918P00270000
1 270.00 260.00 4.55 332.500 285.51
2015-09-01 2015-11-17
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 4.35 405.00 289.35
2015-12-01 2016-02-16
EQIX160318P00290000
EQIX160318P00300000
1 300.00 290.00 4.60 -35.00 315.76
2016-03-01 2016-05-17
EQIX160617P00300000
EQIX160617P00310000
1 310.00 300.00 4.725 407.500 374.58
2016-05-31 2016-08-16
EQIX160916P00350000
EQIX160916P00360000
1 360.00 350.00 4.55 196.500 358.21
2016-08-30 2016-11-15
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.80 -385.00 350
2016-11-29 2017-02-14
EQIX170317P00330000
EQIX170317P00340000
1 340.00 330.00 4.20 377.500 375.64
2017-02-28 2017-05-16
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.65 337.500 427.28
2017-05-30 2017-08-15
EQIX170915P00430000
EQIX170915P00440000
1 440.00 430.00 4.00 150.00 455.31
2017-08-29 2017-11-14
EQIX171215P00460000
EQIX171215P00470000
1 470.00 460.00 4.55 195.00 457.85
2017-11-28 2018-02-13
EQIX180316P00470000
EQIX180316P00480000
1 480.00 470.00 4.15 -525.00 419.89
2018-02-27 2018-05-15
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 4.10 -15.00 398.76
2018-06-08 2018-08-24
EQIX180921P00390000
EQIX180921P00400000
1 400.00 390.00 3.80 315.000 441.68
2018-09-05 2018-11-21
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 4.40 -525.00 350.31
2018-11-27 2019-02-12
EQIX190315P00370000
EQIX190315P00380000
1 380.00 370.00 4.65 267.500 441.61
2019-03-05 2019-05-21
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.55 595.00 508.09
2019-06-04 2019-08-20
EQIX190920P00470000
EQIX190920P00480000
1 480.00 470.00 4.20 385.000 566.45
2019-09-04 2019-11-20
EQIX191220P00550000
EQIX191220P00560000
1 560.00 550.00 4.50 145.00 577.71
2019-12-03 2020-02-18
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.90 480.00 506.52
2020-03-03 2020-05-19
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 3.85 80.00 711.43
2020-06-02 2020-08-18
EQIX200918P00690000
EQIX200918P00700000
1 700.00 690.00 4.50 542.500 752.07
2020-09-02 2020-11-18
EQIX201218P00790000
EQIX201218P00800000
1 800.00 790.00 4.75 -395.00 709.73
2020-12-01 2021-02-16
EQIX210319P00710000
EQIX210319P00720000
1 720.00 710.00 4.75 -275.00 653.06
2021-06-01 2021-08-17
EQIX210917P00730000
EQIX210917P00740000
1 740.00 730.00 4.75 482.500 872.58
2021-08-31 2021-11-16
EQIX211217P00830000
EQIX211217P00840000
1 840.00 830.00 4.60 -355.00 822.26
2021-12-01 2022-02-16
EQIX220318P00800000
EQIX220318P00810000
1 810.00 800.00 4.75 -510.00 732.26
2022-03-02 2022-05-18
EQIX220617P00700000
EQIX220617P00710000
1 710.00 700.00 3.65 -585.00 632.81
2022-06-06 2022-08-22
EQIX220916P00690000
EQIX220916P00700000
1 700.00 690.00 4.75 -175.00 624.75
2022-08-30 2022-11-15
EQIX221216P00650000
EQIX221216P00660000
1 660.00 650.00 4.75 35.00 667.84
2022-11-30 2023-02-15
EQIX230317P00690000
EQIX230317P00700000
1 700.00 690.00 4.15 130.00 690.85
2023-02-28 2023-05-16
EQIX230616P00690000
EQIX230616P00700000
1 700.00 690.00 3.95 240.00 778.61
2023-05-30 2023-08-15
EQIX230915P00740000
EQIX230915P00750000
1 750.00 740.00 4.50 105.00 776.22
2023-08-29 2023-11-14
EQIX231215P00800000
EQIX231215P00810000
1 810.00 800.00 4.95 -130.00 803.73
2023-11-28 2024-02-13
EQIX240315P00800000
EQIX240315P00810000
1 810.00 800.00 4.20 100.00 850.39
2024-03-11 2024-05-28
EQIX240621P00900000
EQIX240621P00910000
1 910.00 900.00 3.95 -595.00 765
2024-09-04 2024-11-20
EQIX241220P00830000
EQIX241220P00840000
1 840.00 830.00 3.90 327.500 927.22
2025-05-02 2025-07-18
EQIX250815P00870000
EQIX250815P00880000
1 880.00 870.00 4.20 -545.00 781.31