EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 31
Total Profit: 2,726.00
Profit Factor: 1.82
Sharpe: 0.29
Max DD: 938.00
WinRate %: 0.00
AvgWin: 252.50
AvgLoss: -476.29
NAV: 12,726.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-10
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 1.175 235.000 96.72
2010-09-29 2011-01-14
EQIX110122P00090000
EQIX110122P00095000
2 95.00 90.00 1.30 -645.000 85.12
2011-02-23 2011-06-10
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 1.075 215.000 95.83
2011-08-24 2011-12-09
EQIX111217P00070000
EQIX111217P00075000
2 75.00 70.00 1.225 245.000 98.91
2012-02-22 2012-06-08
EQIX120616P00115000
EQIX120616P00120000
2 120.00 115.00 1.05 210.000 175.51
2012-08-29 2012-12-14
EQIX121222P00175000
EQIX121222P00180000
2 180.00 175.00 1.45 280.000 202.56
2013-02-27 2013-06-14
EQIX130622P00190000
EQIX130622P00195000
2 195.00 190.00 1.35 -285.000 178.07
2013-08-28 2013-12-13
EQIX131221P00150000
EQIX131221P00155000
2 155.00 150.00 1.50 273.000 170.69
2014-02-26 2014-06-13
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 255.000 209.198
2014-08-28 2014-12-15
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.00 195.000 234.1
2015-02-24 2015-06-11
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.475 247.500 262.79
2015-08-25 2015-12-10
EQIX151218P00220000
EQIX151218P00230000
1 230.00 220.00 2.75 275.000 289.35
2016-02-24 2016-06-10
EQIX160617P00260000
EQIX160617P00270000
1 270.00 260.00 2.55 257.500 374.58
2016-08-24 2016-12-09
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.40 50.00 350
2017-02-21 2017-06-08
EQIX170616P00330000
EQIX170616P00340000
1 340.00 330.00 2.05 205.00 427.28
2017-08-23 2017-12-08
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 2.15 185.00 457.85
2018-02-20 2018-06-07
EQIX180615P00360000
EQIX180615P00370000
1 370.00 360.00 2.55 247.500 398.76
2018-08-28 2018-12-13
EQIX181221P00400000
EQIX181221P00410000
1 410.00 400.00 2.35 -610.00 350.31
2019-02-26 2019-06-13
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.50 247.500 508.09
2019-08-27 2019-12-12
EQIX191220P00510000
EQIX191220P00520000
1 520.00 510.00 2.30 167.500 577.71
2020-02-27 2020-06-15
EQIX200619P00540000
EQIX200619P00550000
1 550.00 540.00 3.05 690.000 711.43
2020-08-25 2020-12-10
EQIX201218P00710000
EQIX201218P00720000
1 720.00 710.00 2.90 -730.00 709.73
2021-05-25 2021-09-09
EQIX210917P00670000
EQIX210917P00680000
1 680.00 670.00 2.80 150.00 872.58
2021-11-23 2022-03-10
EQIX220318P00710000
EQIX220318P00720000
1 720.00 710.00 3.25 -265.00 732.26
2022-05-25 2022-09-09
EQIX220916P00620000
EQIX220916P00630000
1 630.00 620.00 2.35 -85.00 624.75
2022-11-22 2023-03-09
EQIX230317P00590000
EQIX230317P00600000
1 600.00 590.00 2.30 245.00 690.85
2023-05-23 2023-09-07
EQIX230915P00640000
EQIX230915P00650000
1 650.00 640.00 2.65 265.00 776.22
2023-09-27 2024-01-12
EQIX240119P00650000
EQIX240119P00660000
1 660.00 650.00 2.70 302.500 802.69
2024-02-27 2024-06-13
EQIX240621P00820000
EQIX240621P00830000
1 830.00 820.00 2.80 -700.00 765
2024-08-27 2024-12-12
EQIX241220P00770000
EQIX241220P00780000
1 780.00 770.00 2.60 260.00 927.22
2025-02-26 2025-06-13
EQIX250620P00840000
EQIX250620P00850000
1 850.00 840.00 3.50 405.00 882.88