EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 46
Total Profit: 3,318.00
Profit Factor: 2.38
Sharpe: 0.24
Max DD: 632.00
WinRate %: 0.00
AvgWin: 150.63
AvgLoss: -300.75
NAV: 13,318.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
EQIX100918P00070000
EQIX100918P00075000
2 75.00 70.00 0.950 170.000 96.72
2010-08-25 2010-11-22
EQIX101218P00070000
EQIX101218P00075000
2 75.00 70.00 0.80 80.00 81.28
2010-11-24 2011-02-22
EQIX110319P00060000
EQIX110319P00065000
2 65.00 60.00 0.70 130.000 85.02
2011-02-23 2011-05-23
EQIX110618P00065000
EQIX110618P00070000
2 70.00 65.00 0.750 145.000 95.83
2011-05-25 2011-08-22
EQIX110917P00082500
EQIX110917P00085000
4 85.00 82.50 0.425 -470.000 96.1
2011-08-26 2011-11-21
EQIX111217P00065000
EQIX111217P00070000
2 70.00 65.00 0.90 170.000 98.91
2011-11-23 2012-02-21
EQIX120317P00075000
EQIX120317P00077500
5 77.50 75.00 0.575 275.000 141.76
2012-02-22 2012-05-21
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 0.825 145.000 175.51
2012-05-30 2012-08-27
EQIX120922P00125000
EQIX120922P00130000
2 130.00 125.00 1.15 230.000 199.48
2012-08-29 2012-11-26
EQIX121222P00160000
EQIX121222P00165000
2 165.00 160.00 0.95 145.000 202.56
2012-11-26 2013-02-21
EQIX130316P00150000
EQIX130316P00155000
2 155.00 150.00 0.80 145.000 210.17
2013-02-27 2013-05-28
EQIX130622P00175000
EQIX130622P00180000
2 180.00 175.00 0.80 210.000 178.07
2013-05-29 2013-08-26
EQIX130921P00170000
EQIX130921P00175000
2 175.00 170.00 1.00 -410.00 184.03
2013-08-28 2013-11-25
EQIX131221P00140000
EQIX131221P00145000
2 145.00 140.00 0.95 80.00 170.69
2013-11-27 2014-02-24
EQIX140322P00130000
EQIX140322P00135000
2 135.00 130.00 1.00 245.000 180.34
2014-02-28 2014-05-27
EQIX140621P00160000
EQIX140621P00165000
2 165.00 160.00 0.775 145.000 209.198
2014-05-28 2014-08-25
EQIX140920P00170000
EQIX140920P00175000
2 175.00 170.00 0.75 150.000 217.48
2014-12-01 2015-02-26
EQIX150320P00190000
EQIX150320P00195000
2 195.00 190.00 0.90 160.00 238.95
2015-06-01 2015-08-27
EQIX150918P00230000
EQIX150918P00240000
1 240.00 230.00 1.70 142.500 285.51
2015-09-28 2015-12-24
EQIX160115P00220000
EQIX160115P00230000
1 230.00 220.00 1.40 137.500 303.19
2016-02-23 2016-05-20
EQIX160617P00230000
EQIX160617P00240000
1 240.00 230.00 1.45 127.500 374.58
2016-05-26 2016-08-22
EQIX160916P00310000
EQIX160916P00320000
1 320.00 310.00 1.65 147.500 358.21
2017-02-21 2017-05-19
EQIX170616P00320000
EQIX170616P00330000
1 330.00 320.00 1.60 185.00 427.28
2017-11-24 2018-02-20
EQIX180316P00410000
EQIX180316P00420000
1 420.00 410.00 1.65 -630.00 419.89
2018-06-01 2018-08-27
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 1.75 170.000 441.68
2018-08-30 2018-11-26
EQIX181221P00370000
EQIX181221P00380000
1 380.00 370.00 2.175 -122.500 350.31
2018-11-26 2019-02-21
EQIX190315P00330000
EQIX190315P00340000
1 340.00 330.00 1.65 165.00 441.61
2019-03-04 2019-05-30
EQIX190621P00370000
EQIX190621P00380000
1 380.00 370.00 1.60 155.00 508.09
2019-06-03 2019-08-29
EQIX190920P00420000
EQIX190920P00430000
1 430.00 420.00 1.85 180.00 566.45
2019-08-29 2019-11-25
EQIX191220P00480000
EQIX191220P00490000
1 490.00 480.00 1.50 132.500 577.71
2019-11-26 2020-02-21
EQIX200320P00480000
EQIX200320P00490000
1 490.00 480.00 1.60 160.00 506.52
2020-02-25 2020-05-22
EQIX200619P00540000
EQIX200619P00550000
1 550.00 540.00 2.50 147.500 711.43
2020-05-27 2020-08-24
EQIX200918P00560000
EQIX200918P00570000
1 570.00 560.00 2.65 265.00 752.07
2020-08-25 2020-11-20
EQIX201218P00670000
EQIX201218P00680000
1 680.00 670.00 2.05 17.500 709.73
2020-11-27 2021-02-22
EQIX210319P00600000
EQIX210319P00610000
1 610.00 600.00 1.95 65.00 653.06
2021-05-26 2021-08-23
EQIX210917P00640000
EQIX210917P00650000
1 650.00 640.00 2.20 80.00 872.58
2021-08-24 2021-11-19
EQIX211217P00710000
EQIX211217P00720000
1 720.00 710.00 2.10 40.00 822.26
2021-11-23 2022-02-18
EQIX220318P00680000
EQIX220318P00690000
1 690.00 680.00 1.65 -250.00 732.26
2022-05-27 2022-08-22
EQIX220916P00580000
EQIX220916P00590000
1 590.00 580.00 1.60 100.00 624.75
2022-11-25 2023-02-21
EQIX230317P00570000
EQIX230317P00580000
1 580.00 570.00 2.10 237.500 690.85
2023-02-22 2023-05-22
EQIX230616P00600000
EQIX230616P00610000
1 610.00 600.00 1.85 95.00 778.61
2023-08-22 2023-11-17
EQIX231215P00660000
EQIX231215P00670000
1 670.00 660.00 2.55 245.00 803.73
2024-02-29 2024-05-28
EQIX240621P00800000
EQIX240621P00810000
1 810.00 800.00 2.05 -410.00 765
2024-08-27 2024-11-22
EQIX241220P00730000
EQIX241220P00740000
1 740.00 730.00 1.80 180.000 927.22
2024-11-26 2025-02-21
EQIX250321P00860000
EQIX250321P00870000
1 870.00 860.00 1.55 -15.00 834.59
2025-02-25 2025-05-23
EQIX250620P00790000
EQIX250620P00800000
1 800.00 790.00 1.75 -82.500 882.88