EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 37
Total Profit: 2,701.00
Profit Factor: 8.67
Sharpe: 0.89
Max DD: 141.50
WinRate %: 0.00
AvgWin: 98.48
AvgLoss: -58.67
NAV: 12,701.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
EQIX100918P00060000
EQIX100918P00065000
2 65.00 60.00 0.35 65.000 96.72
2010-08-24 2010-11-09
EQIX101218P00060000
EQIX101218P00065000
2 65.00 60.00 0.45 55.000 81.28
2010-11-18 2011-02-03
EQIX110319P00055000
EQIX110319P00060000
2 60.00 55.00 0.45 80.00 85.02
2011-08-19 2011-11-04
EQIX111217P00047500
EQIX111217P00050000
4 50.00 47.50 0.250 100.000 98.91
2011-11-17 2012-02-02
EQIX120317P00060000
EQIX120317P00065000
2 65.00 60.00 0.350 65.000 141.76
2012-02-15 2012-05-02
EQIX120616P00085000
EQIX120616P00087500
4 87.50 85.00 0.30 100.00 175.51
2012-05-23 2012-08-08
EQIX120922P00100000
EQIX120922P00105000
2 105.00 100.00 0.525 95.000 199.48
2012-08-23 2012-11-08
EQIX121222P00135000
EQIX121222P00140000
2 140.00 135.00 0.525 40.000 202.56
2012-11-19 2013-02-04
EQIX130316P00130000
EQIX130316P00135000
2 135.00 130.00 0.400 80.000 210.17
2013-02-25 2013-05-13
EQIX130622P00155000
EQIX130622P00160000
2 160.00 155.00 0.575 185.000 178.07
2013-05-22 2013-08-07
EQIX130921P00165000
EQIX130921P00170000
2 170.00 165.00 0.525 -115.000 184.03
2013-08-21 2013-11-06
EQIX131221P00120000
EQIX131221P00125000
2 125.00 120.00 0.425 65.000 170.69
2013-11-21 2014-02-06
EQIX140322P00115000
EQIX140322P00120000
2 120.00 115.00 0.525 5.000 180.34
2014-05-23 2014-08-08
EQIX140920P00155000
EQIX140920P00160000
2 160.00 155.00 0.450 85.000 217.48
2014-11-20 2015-02-05
EQIX150320P00165000
EQIX150320P00170000
2 170.00 165.00 0.575 100.000 238.95
2015-02-17 2015-05-05
EQIX150619P00165000
EQIX150619P00170000
2 170.00 165.00 0.65 130.00 262.79
2015-08-20 2015-11-05
EQIX151218P00210000
EQIX151218P00220000
1 220.00 210.00 1.00 100.00 289.35
2016-02-17 2016-05-04
EQIX160617P00195000
EQIX160617P00200000
2 200.00 195.00 0.40 20.00 374.58
2017-11-20 2018-02-05
EQIX180316P00370000
EQIX180316P00380000
1 380.00 370.00 0.80 -7.500 419.89
2018-02-14 2018-05-02
EQIX180615P00340000
EQIX180615P00350000
1 350.00 340.00 0.825 47.500 398.76
2018-08-23 2018-11-08
EQIX181221P00340000
EQIX181221P00350000
1 350.00 340.00 1.225 25.000 350.31
2019-05-23 2019-08-08
EQIX190920P00390000
EQIX190920P00400000
1 400.00 390.00 1.55 137.500 566.45
2020-02-18 2020-05-05
EQIX200619P00510000
EQIX200619P00520000
1 520.00 510.00 1.00 -40.000 711.43
2020-05-22 2020-08-07
EQIX200918P00490000
EQIX200918P00500000
1 500.00 490.00 1.15 295.00 752.07
2020-08-18 2020-11-03
EQIX201218P00610000
EQIX201218P00620000
1 620.00 610.00 0.90 65.000 709.73
2020-11-17 2021-02-02
EQIX210319P00580000
EQIX210319P00590000
1 590.00 580.00 1.225 85.000 653.06
2021-02-16 2021-05-04
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 0.95 267.500 822.77
2021-05-18 2021-08-03
EQIX210917P00560000
EQIX210917P00570000
1 570.00 560.00 1.05 105.00 872.58
2021-08-19 2021-11-04
EQIX211217P00660000
EQIX211217P00670000
1 670.00 660.00 1.10 270.00 822.26
2022-02-15 2022-05-03
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.10 110.00 632.81
2022-11-21 2023-02-06
EQIX230317P00470000
EQIX230317P00480000
1 480.00 470.00 1.15 112.500 690.85
2023-02-15 2023-05-03
EQIX230616P00550000
EQIX230616P00560000
1 560.00 550.00 1.10 -40.00 778.61
2023-05-17 2023-08-02
EQIX230915P00560000
EQIX230915P00570000
1 570.00 560.00 0.95 92.500 776.22
2023-08-16 2023-11-01
EQIX231215P00590000
EQIX231215P00600000
1 600.00 590.00 1.05 130.00 803.73
2024-02-26 2024-05-13
EQIX240621P00730000
EQIX240621P00740000
1 740.00 730.00 1.15 -120.00 765
2024-11-20 2025-02-05
EQIX250321P00750000
EQIX250321P00760000
1 760.00 750.00 0.90 -17.500 834.59
2025-02-18 2025-05-06
EQIX250620P00760000
EQIX250620P00770000
1 770.00 760.00 0.95 2.500 882.88