EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 38
Total Profit: 6,559.00
Profit Factor: 2.25
Sharpe: 0.45
Max DD: 1,290.50
WinRate %: 0.00
AvgWin: 437.26
AvgLoss: -477.00
NAV: 16,559.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
EQIX100918P00085000
EQIX100918P00090000
3 90.00 85.00 1.90 480.00 96.72
2010-09-07 2010-12-13
EQIX101218P00090000
EQIX101218P00095000
3 95.00 90.00 2.40 -675.00 81.28
2011-03-02 2011-06-07
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 2.25 667.500 95.83
2011-08-31 2011-12-06
EQIX111217P00092500
EQIX111217P00095000
6 95.00 92.50 0.85 390.000 98.91
2011-12-06 2012-03-12
EQIX120317P00097500
EQIX120317P00100000
6 100.00 97.50 1.05 615.000 141.76
2012-06-07 2012-09-12
EQIX120922P00160000
EQIX120922P00165000
3 165.00 160.00 1.90 510.00 199.48
2012-10-03 2013-01-08
EQIX130119P00195000
EQIX130119P00200000
3 200.00 195.00 2.15 585.000 219.96
2013-03-06 2013-06-11
EQIX130622P00210000
EQIX130622P00220000
1 220.00 210.00 4.60 -505.00 178.07
2013-09-05 2013-12-11
EQIX131221P00170000
EQIX131221P00175000
3 175.00 170.00 2.20 -390.00 170.69
2014-03-05 2014-06-10
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.05 547.500 209.198
2014-06-10 2014-09-15
EQIX140920P00195000
EQIX140920P00200000
3 200.00 195.00 2.05 607.500 217.48
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
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.70 470.00 262.79
2015-06-08 2015-09-14
EQIX150918P00250000
EQIX150918P00260000
1 260.00 250.00 4.10 395.00 285.51
2015-09-29 2016-01-04
EQIX160115P00260000
EQIX160115P00270000
1 270.00 260.00 4.25 397.500 303.19
2016-03-01 2016-06-06
EQIX160617P00300000
EQIX160617P00310000
1 310.00 300.00 4.725 482.500 374.58
2016-06-06 2016-09-12
EQIX160916P00360000
EQIX160916P00370000
1 370.00 360.00 4.00 -20.00 358.21
2016-11-29 2017-03-06
EQIX170317P00330000
EQIX170317P00340000
1 340.00 330.00 4.20 382.500 375.64
2017-03-06 2017-06-12
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.45 490.000 427.28
2017-08-29 2017-12-04
EQIX171215P00460000
EQIX171215P00470000
1 470.00 460.00 4.55 -470.00 457.85
2017-12-04 2018-03-12
EQIX180316P00430000
EQIX180316P00440000
1 440.00 430.00 4.30 -570.00 419.89
2018-06-08 2018-09-13
EQIX180921P00390000
EQIX180921P00400000
1 400.00 390.00 3.80 337.500 441.68
2018-10-02 2019-01-07
EQIX190118P00420000
EQIX190118P00430000
1 430.00 420.00 4.20 -580.00 374.67
2019-03-05 2019-06-10
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.55 450.000 508.09
2019-06-10 2019-09-16
EQIX190920P00490000
EQIX190920P00500000
1 500.00 490.00 3.80 370.000 566.45
2019-12-03 2020-03-09
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.90 235.00 506.52
2020-03-09 2020-06-15
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 4.25 690.00 711.43
2020-09-02 2020-12-08
EQIX201218P00790000
EQIX201218P00800000
1 800.00 790.00 4.75 -525.00 709.73
2021-06-01 2021-09-07
EQIX210917P00730000
EQIX210917P00740000
1 740.00 730.00 4.75 472.500 872.58
2021-10-05 2022-01-10
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 3.40 135.00 721.58
2022-03-02 2022-06-07
EQIX220617P00700000
EQIX220617P00710000
1 710.00 700.00 3.65 -310.00 632.81
2022-08-30 2022-12-05
EQIX221216P00650000
EQIX221216P00660000
1 660.00 650.00 4.75 287.500 667.84
2023-02-28 2023-06-05
EQIX230616P00690000
EQIX230616P00700000
1 700.00 690.00 3.95 415.000 778.61
2023-06-05 2023-09-11
EQIX230915P00760000
EQIX230915P00770000
1 770.00 760.00 4.75 260.00 776.22
2023-10-06 2024-01-11
EQIX240119P00730000
EQIX240119P00740000
1 740.00 730.00 4.90 490.00 802.69
2024-03-11 2024-06-17
EQIX240621P00900000
EQIX240621P00910000
1 910.00 900.00 3.95 -600.00 765
2024-09-04 2024-12-10
EQIX241220P00830000
EQIX241220P00840000
1 840.00 830.00 3.90 127.500 927.22
2025-05-02 2025-08-07
EQIX250815P00870000
EQIX250815P00880000
1 880.00 870.00 4.20 -580.00 781.31