EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 3,707.50
Profit Factor: 2.16
Sharpe: 0.49
Max DD: 1,402.50
WinRate %: 0.00
AvgWin: 222.60
AvgLoss: -354.78
NAV: 13,707.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 1.175 215.000 96.72
2010-08-31 2010-12-06
EQIX101218P00075000
EQIX101218P00080000
2 80.00 75.00 1.075 130.000 81.28
2011-02-23 2011-05-31
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 1.075 210.000 95.83
2011-05-31 2011-09-06
EQIX110917P00090000
EQIX110917P00092500
5 92.50 90.00 0.60 75.00 96.1
2011-09-28 2012-01-03
EQIX120121P00070000
EQIX120121P00075000
2 75.00 70.00 1.05 195.000 116.12
2012-02-22 2012-05-29
EQIX120616P00115000
EQIX120616P00120000
2 120.00 115.00 1.05 195.000 175.51
2012-05-30 2012-09-04
EQIX120922P00140000
EQIX120922P00145000
2 145.00 140.00 1.25 245.000 199.48
2012-09-04 2012-12-10
EQIX121222P00175000
EQIX121222P00180000
2 180.00 175.00 1.60 280.000 202.56
2013-02-27 2013-06-04
EQIX130622P00190000
EQIX130622P00195000
2 195.00 190.00 1.35 -60.00 178.07
2013-06-04 2013-09-09
EQIX130921P00175000
EQIX130921P00180000
2 180.00 175.00 1.40 -225.000 184.03
2013-09-25 2013-12-31
EQIX140118P00160000
EQIX140118P00165000
2 165.00 160.00 1.425 185.000 175.87
2014-02-26 2014-06-03
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 245.000 209.198
2014-06-03 2014-09-08
EQIX140920P00180000
EQIX140920P00185000
2 185.00 180.00 1.35 270.00 217.48
2014-09-24 2014-12-30
EQIX150117P00190000
EQIX150117P00195000
2 195.00 190.00 1.10 170.00 220.24
2015-02-24 2015-06-01
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.475 235.000 262.79
2015-08-25 2015-11-30
EQIX151218P00220000
EQIX151218P00230000
1 230.00 220.00 2.75 337.500 289.35
2015-11-30 2016-03-07
EQIX160318P00260000
EQIX160318P00270000
1 270.00 260.00 2.10 177.500 315.76
2016-05-24 2016-08-29
EQIX160916P00320000
EQIX160916P00330000
1 330.00 320.00 2.65 247.500 358.21
2016-11-22 2017-02-27
EQIX170317P00300000
EQIX170317P00310000
1 310.00 300.00 2.10 237.500 375.64
2017-02-27 2017-06-05
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.40 240.00 427.28
2017-08-23 2017-11-28
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 2.15 190.00 457.85
2018-02-20 2018-05-29
EQIX180615P00360000
EQIX180615P00370000
1 370.00 360.00 2.55 202.500 398.76
2018-05-30 2018-09-04
EQIX180921P00360000
EQIX180921P00370000
1 370.00 360.00 2.00 307.500 441.68
2018-09-25 2018-12-31
EQIX190118P00390000
EQIX190118P00400000
1 400.00 390.00 2.20 -715.00 374.67
2019-02-26 2019-06-03
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.50 242.500 508.09
2019-06-03 2019-09-09
EQIX190920P00440000
EQIX190920P00450000
1 450.00 440.00 2.40 235.00 566.45
2019-11-26 2020-03-02
EQIX200320P00510000
EQIX200320P00520000
1 520.00 510.00 2.70 235.000 506.52
2020-03-02 2020-06-08
EQIX200619P00560000
EQIX200619P00570000
1 570.00 560.00 2.50 -80.000 711.43
2020-08-25 2020-11-30
EQIX201218P00710000
EQIX201218P00720000
1 720.00 710.00 2.90 -490.00 709.73
2020-11-30 2021-03-08
EQIX210319P00640000
EQIX210319P00650000
1 650.00 640.00 3.00 -560.00 653.06
2021-05-25 2021-08-30
EQIX210917P00670000
EQIX210917P00680000
1 680.00 670.00 2.80 145.00 872.58
2021-11-23 2022-02-28
EQIX220318P00710000
EQIX220318P00720000
1 720.00 710.00 3.25 -210.00 732.26
2022-05-25 2022-08-30
EQIX220916P00620000
EQIX220916P00630000
1 630.00 620.00 2.35 -185.00 624.75
2022-11-22 2023-02-27
EQIX230317P00590000
EQIX230317P00600000
1 600.00 590.00 2.30 162.500 690.85
2023-02-27 2023-06-05
EQIX230616P00640000
EQIX230616P00650000
1 650.00 640.00 2.85 280.00 778.61
2023-08-22 2023-11-27
EQIX231215P00700000
EQIX231215P00710000
1 710.00 700.00 2.70 190.00 803.73
2023-11-27 2024-03-04
EQIX240315P00750000
EQIX240315P00760000
1 760.00 750.00 2.80 275.00 850.39
2024-03-04 2024-06-10
EQIX240621P00860000
EQIX240621P00870000
1 870.00 860.00 2.70 -650.00 765
2024-08-27 2024-12-02
EQIX241220P00770000
EQIX241220P00780000
1 780.00 770.00 2.60 252.500 927.22
2025-02-26 2025-06-03
EQIX250620P00840000
EQIX250620P00850000
1 850.00 840.00 3.50 355.00 882.88