EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.1_17

Trades: 44
Total Profit: 599.50
Profit Factor: 1.53
Sharpe: 0.25
Max DD: 419.50
WinRate %: 0.00
AvgWin: 59.81
AvgLoss: -75.67
NAV: 10,599.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-07
EQIX100918P00060000
EQIX100918P00065000
2 65.00 60.00 0.35 -70.000 96.72
2010-08-24 2010-09-10
EQIX101218P00060000
EQIX101218P00065000
2 65.00 60.00 0.45 55.000 81.28
2010-11-18 2010-12-06
EQIX110319P00055000
EQIX110319P00060000
2 60.00 55.00 0.45 40.000 85.02
2011-08-19 2011-09-06
EQIX111217P00047500
EQIX111217P00050000
4 50.00 47.50 0.250 100.000 98.91
2011-09-21 2011-10-10
EQIX120121P00055000
EQIX120121P00060000
2 60.00 55.00 0.35 20.000 116.12
2011-11-17 2011-12-05
EQIX120317P00060000
EQIX120317P00065000
2 65.00 60.00 0.350 30.000 141.76
2012-02-15 2012-03-05
EQIX120616P00085000
EQIX120616P00087500
4 87.50 85.00 0.30 80.00 175.51
2012-05-23 2012-06-11
EQIX120922P00100000
EQIX120922P00105000
2 105.00 100.00 0.525 40.000 199.48
2012-08-23 2012-09-10
EQIX121222P00135000
EQIX121222P00140000
2 140.00 135.00 0.525 45.000 202.56
2012-09-24 2012-10-11
EQIX130119P00145000
EQIX130119P00150000
2 150.00 145.00 0.525 -20.000 219.96
2012-11-19 2012-12-06
EQIX130316P00130000
EQIX130316P00135000
2 135.00 130.00 0.400 50.000 210.17
2013-02-25 2013-03-14
EQIX130622P00155000
EQIX130622P00160000
2 160.00 155.00 0.575 -95.000 178.07
2013-05-22 2013-06-10
EQIX130921P00165000
EQIX130921P00170000
2 170.00 165.00 0.525 -45.000 184.03
2013-08-21 2013-09-09
EQIX131221P00120000
EQIX131221P00125000
2 125.00 120.00 0.425 30.000 170.69
2013-09-20 2013-10-07
EQIX140118P00135000
EQIX140118P00140000
2 140.00 135.00 0.550 -110.000 175.87
2013-11-21 2013-12-09
EQIX140322P00115000
EQIX140322P00120000
2 120.00 115.00 0.525 50.000 180.34
2014-05-23 2014-06-09
EQIX140920P00155000
EQIX140920P00160000
2 160.00 155.00 0.450 45.000 217.48
2014-11-20 2014-12-08
EQIX150320P00165000
EQIX150320P00170000
2 170.00 165.00 0.575 80.000 238.95
2015-02-17 2015-03-06
EQIX150619P00165000
EQIX150619P00170000
2 170.00 165.00 0.65 200.00 262.79
2015-08-20 2015-09-08
EQIX151218P00210000
EQIX151218P00220000
1 220.00 210.00 1.00 27.500 289.35
2016-02-17 2016-03-07
EQIX160617P00195000
EQIX160617P00200000
2 200.00 195.00 0.40 60.000 374.58
2017-11-20 2017-12-07
EQIX180316P00370000
EQIX180316P00380000
1 380.00 370.00 0.80 15.00 419.89
2018-02-14 2018-03-05
EQIX180615P00340000
EQIX180615P00350000
1 350.00 340.00 0.825 -87.500 398.76
2018-08-23 2018-09-10
EQIX181221P00340000
EQIX181221P00350000
1 350.00 340.00 1.225 70.000 350.31
2019-05-23 2019-06-10
EQIX190920P00390000
EQIX190920P00400000
1 400.00 390.00 1.55 105.000 566.45
2020-02-18 2020-03-06
EQIX200619P00510000
EQIX200619P00520000
1 520.00 510.00 1.00 -80.00 711.43
2020-05-22 2020-06-08
EQIX200918P00490000
EQIX200918P00500000
1 500.00 490.00 1.15 -70.00 752.07
2020-08-18 2020-09-04
EQIX201218P00610000
EQIX201218P00620000
1 620.00 610.00 0.90 15.00 709.73
2020-11-17 2020-12-04
EQIX210319P00580000
EQIX210319P00590000
1 590.00 580.00 1.225 -7.500 653.06
2021-02-16 2021-03-05
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 0.95 -97.500 822.77
2021-05-18 2021-06-04
EQIX210917P00560000
EQIX210917P00570000
1 570.00 560.00 1.05 117.500 872.58
2021-08-19 2021-09-07
EQIX211217P00660000
EQIX211217P00670000
1 670.00 660.00 1.10 45.00 822.26
2021-09-27 2021-10-14
EQIX220121P00640000
EQIX220121P00650000
1 650.00 640.00 1.00 50.00 721.58
2022-02-15 2022-03-04
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.10 70.00 632.81
2022-11-21 2022-12-08
EQIX230317P00470000
EQIX230317P00480000
1 480.00 470.00 1.15 105.00 690.85
2023-02-15 2023-03-06
EQIX230616P00550000
EQIX230616P00560000
1 560.00 550.00 1.10 90.00 778.61
2023-05-17 2023-06-05
EQIX230915P00560000
EQIX230915P00570000
1 570.00 560.00 0.95 120.000 776.22
2023-08-16 2023-09-05
EQIX231215P00590000
EQIX231215P00600000
1 600.00 590.00 1.05 22.500 803.73
2023-09-20 2023-10-09
EQIX240119P00590000
EQIX240119P00600000
1 600.00 590.00 1.075 -7.500 802.69
2024-02-26 2024-03-14
EQIX240621P00730000
EQIX240621P00740000
1 740.00 730.00 1.15 -20.00 765
2024-04-16 2024-05-03
EQIX240816P00570000
EQIX240816P00580000
1 580.00 570.00 1.30 -55.00 828.66
2024-11-20 2024-12-09
EQIX250321P00750000
EQIX250321P00760000
1 760.00 750.00 0.90 15.00 834.59
2025-02-18 2025-03-07
EQIX250620P00760000
EQIX250620P00770000
1 770.00 760.00 0.95 -120.00 882.88
2025-06-17 2025-07-07
EQIX251017P00700000
EQIX251017P00710000
1 710.00 700.00 1.05 -220.00 0