EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 40
Total Profit: 4,235.00
Profit Factor: 1.70
Sharpe: 0.10
Max DD: 1,465.50
WinRate %: 0.00
AvgWin: 395.98
AvgLoss: -432.89
NAV: 14,235.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
EQIX080621P00065000
EQIX080621P00070000
3 70.00 65.00 2.35 697.500 96.53
2010-05-26 2010-08-31
EQIX100918P00085000
EQIX100918P00090000
3 90.00 85.00 1.95 202.500 96.72
2010-08-31 2010-12-06
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 2.10 -540.00 81.28
2011-02-23 2011-05-31
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 1.95 585.000 95.83
2011-05-31 2011-09-06
EQIX110917P00097500
EQIX110917P00100000
6 100.00 97.50 1.00 -1200.00 96.1
2011-09-28 2012-01-03
EQIX120121P00087500
EQIX120121P00090000
6 90.00 87.50 1.00 480.000 116.12
2012-02-22 2012-05-29
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.10 600.00 175.51
2012-05-30 2012-09-04
EQIX120922P00160000
EQIX120922P00165000
3 165.00 160.00 2.15 622.500 199.48
2012-09-04 2012-12-10
EQIX121222P00195000
EQIX121222P00200000
3 200.00 195.00 2.35 -285.00 202.56
2013-02-27 2013-06-04
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.95 -325.00 178.07
2013-06-04 2013-09-09
EQIX130921P00195000
EQIX130921P00200000
3 200.00 195.00 2.45 -825.00 184.03
2013-09-25 2013-12-31
EQIX140118P00175000
EQIX140118P00180000
3 180.00 175.00 2.275 -22.500 175.87
2014-02-26 2014-06-03
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.20 472.500 209.198
2014-06-03 2014-09-08
EQIX140920P00190000
EQIX140920P00195000
3 195.00 190.00 2.20 645.00 217.48
2014-09-24 2014-12-30
EQIX150117P00200000
EQIX150117P00210000
1 210.00 200.00 3.90 337.500 220.24
2015-02-24 2015-06-01
EQIX150619P00220000
EQIX150619P00230000
1 230.00 220.00 4.05 420.00 262.79
2015-06-01 2015-09-08
EQIX150918P00260000
EQIX150918P00270000
1 270.00 260.00 4.25 310.000 285.51
2015-09-22 2015-12-28
EQIX160115P00280000
EQIX160115P00290000
1 290.00 280.00 4.45 317.500 303.19
2016-02-23 2016-05-31
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 4.60 480.000 374.58
2016-08-23 2016-11-28
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.40 -380.00 350
2016-11-28 2017-03-06
EQIX170317P00330000
EQIX170317P00340000
1 340.00 330.00 4.15 377.500 375.64
2017-05-23 2017-08-28
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 3.55 360.00 455.31
2017-08-28 2017-12-04
EQIX171215P00450000
EQIX171215P00460000
1 460.00 450.00 3.95 -345.00 457.85
2018-02-20 2018-05-29
EQIX180615P00390000
EQIX180615P00400000
1 400.00 390.00 4.45 50.00 398.76
2018-05-30 2018-09-04
EQIX180921P00390000
EQIX180921P00400000
1 400.00 390.00 4.20 367.500 441.68
2018-09-25 2018-12-31
EQIX190118P00420000
EQIX190118P00430000
1 430.00 420.00 4.35 -575.00 374.67
2019-02-26 2019-06-03
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.70 455.00 508.09
2019-06-03 2019-09-09
EQIX190920P00480000
EQIX190920P00490000
1 490.00 480.00 4.60 435.00 566.45
2019-11-26 2020-03-02
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.75 352.500 506.52
2020-03-02 2020-06-08
EQIX200619P00620000
EQIX200619P00630000
1 630.00 620.00 4.85 347.500 711.43
2020-08-26 2020-12-01
EQIX201218P00780000
EQIX201218P00790000
1 790.00 780.00 4.75 -490.00 709.73
2021-05-25 2021-08-30
EQIX210917P00730000
EQIX210917P00740000
1 740.00 730.00 4.60 465.000 872.58
2021-08-30 2021-12-06
EQIX211217P00830000
EQIX211217P00840000
1 840.00 830.00 4.65 -320.00 822.26
2022-02-22 2022-05-31
EQIX220617P00680000
EQIX220617P00690000
1 690.00 680.00 4.70 20.00 632.81
2022-08-23 2022-11-28
EQIX221216P00670000
EQIX221216P00680000
1 680.00 670.00 4.95 -85.00 667.84
2023-02-21 2023-05-30
EQIX230616P00710000
EQIX230616P00720000
1 720.00 710.00 4.45 135.00 778.61
2023-08-22 2023-11-27
EQIX231215P00760000
EQIX231215P00770000
1 770.00 760.00 4.60 455.00 803.73
2024-03-01 2024-06-06
EQIX240621P00910000
EQIX240621P00920000
1 920.00 910.00 4.80 -520.00 765
2024-08-27 2024-12-02
EQIX241220P00820000
EQIX241220P00830000
1 830.00 820.00 4.55 357.500 927.22
2025-02-28 2025-06-05
EQIX250620P00910000
EQIX250620P00920000
1 920.00 910.00 3.55 -120.00 882.88