EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 33
Total Profit: 4,479.00
Profit Factor: 4.42
Sharpe: 0.35
Max DD: 407.00
WinRate %: 0.00
AvgWin: 214.39
AvgLoss: -218.25
NAV: 14,479.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
EQIX100918P00070000
EQIX100918P00075000
2 75.00 70.00 0.700 115.000 96.72
2010-09-23 2010-12-29
EQIX110122P00080000
EQIX110122P00085000
2 85.00 80.00 0.825 -405.000 85.12
2011-02-16 2011-05-24
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 0.70 130.000 95.83
2011-05-24 2011-08-29
EQIX110917P00082500
EQIX110917P00085000
4 85.00 82.50 0.425 10.000 96.1
2011-09-21 2011-12-27
EQIX120121P00070000
EQIX120121P00075000
2 75.00 70.00 0.775 140.000 116.12
2012-02-15 2012-05-22
EQIX120616P00097500
EQIX120616P00100000
5 100.00 97.50 0.575 1300.000 175.51
2012-05-23 2012-08-28
EQIX120922P00120000
EQIX120922P00125000
2 125.00 120.00 0.95 190.00 199.48
2012-08-28 2012-12-03
EQIX121222P00160000
EQIX121222P00165000
2 165.00 160.00 0.95 160.000 202.56
2013-02-21 2013-05-29
EQIX130622P00180000
EQIX130622P00185000
2 185.00 180.00 0.90 140.000 178.07
2013-08-21 2013-11-26
EQIX131221P00135000
EQIX131221P00140000
2 140.00 135.00 1.05 150.00 170.69
2013-11-26 2014-03-03
EQIX140322P00130000
EQIX140322P00135000
2 135.00 130.00 0.875 175.000 180.34
2014-05-21 2014-08-26
EQIX140920P00165000
EQIX140920P00170000
2 170.00 165.00 0.975 195.000 217.48
2014-11-24 2015-03-02
EQIX150320P00190000
EQIX150320P00195000
2 195.00 190.00 0.80 160.000 238.95
2015-05-19 2015-08-24
EQIX150918P00220000
EQIX150918P00230000
1 230.00 220.00 2.20 155.000 285.51
2015-09-18 2015-12-24
EQIX160115P00230000
EQIX160115P00240000
1 240.00 230.00 1.65 167.500 303.19
2016-05-17 2016-08-22
EQIX160916P00290000
EQIX160916P00300000
1 300.00 290.00 1.80 170.00 358.21
2017-08-18 2017-11-24
EQIX171215P00390000
EQIX171215P00400000
1 400.00 390.00 1.65 135.000 457.85
2018-02-13 2018-05-21
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 1.65 -67.500 398.76
2018-05-22 2018-08-27
EQIX180921P00330000
EQIX180921P00340000
1 340.00 330.00 1.65 165.00 441.68
2018-08-27 2018-12-03
EQIX181221P00380000
EQIX181221P00390000
1 390.00 380.00 1.65 -150.00 350.31
2019-02-19 2019-05-28
EQIX190621P00370000
EQIX190621P00380000
1 380.00 370.00 1.45 145.00 508.09
2019-08-20 2019-11-25
EQIX191220P00470000
EQIX191220P00480000
1 480.00 470.00 1.70 160.00 577.71
2019-11-25 2020-03-02
EQIX200320P00480000
EQIX200320P00490000
1 490.00 480.00 1.60 202.500 506.52
2020-05-19 2020-08-24
EQIX200918P00530000
EQIX200918P00540000
1 540.00 530.00 2.05 205.00 752.07
2020-08-24 2020-11-30
EQIX201218P00660000
EQIX201218P00670000
1 670.00 660.00 1.90 -35.00 709.73
2021-05-18 2021-08-23
EQIX210917P00610000
EQIX210917P00620000
1 620.00 610.00 1.55 155.00 872.58
2021-11-16 2022-02-22
EQIX220318P00690000
EQIX220318P00700000
1 700.00 690.00 2.05 -390.00 732.26
2022-11-16 2023-02-21
EQIX230317P00540000
EQIX230317P00550000
1 550.00 540.00 2.05 205.000 690.85
2023-05-16 2023-08-21
EQIX230915P00610000
EQIX230915P00620000
1 620.00 610.00 1.70 192.500 776.22
2023-08-21 2023-11-27
EQIX231215P00650000
EQIX231215P00660000
1 660.00 650.00 2.55 272.500 803.73
2024-02-20 2024-05-28
EQIX240621P00760000
EQIX240621P00770000
1 770.00 760.00 1.85 -250.00 765
2024-08-20 2024-11-25
EQIX241220P00740000
EQIX241220P00750000
1 750.00 740.00 2.30 472.500 927.22
2025-02-18 2025-05-27
EQIX250620P00820000
EQIX250620P00830000
1 830.00 820.00 2.10 175.00 882.88