EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 31
Total Profit: 2,948.50
Profit Factor: 2.02
Sharpe: 0.48
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 243.73
AvgLoss: -414.43
NAV: 12,948.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-13
EQIX100918P00080000
EQIX100918P00085000
2 85.00 80.00 1.30 260.000 96.72
2010-09-22 2011-01-18
EQIX110122P00085000
EQIX110122P00090000
2 90.00 85.00 1.225 -100.000 85.12
2011-02-16 2011-06-13
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.00 200.00 95.83
2011-08-17 2011-12-12
EQIX111217P00075000
EQIX111217P00080000
2 80.00 75.00 1.075 210.000 98.91
2012-02-15 2012-06-11
EQIX120616P00105000
EQIX120616P00110000
2 110.00 105.00 1.15 240.00 175.51
2012-08-22 2012-12-17
EQIX121222P00170000
EQIX121222P00175000
2 175.00 170.00 1.50 295.000 202.56
2013-02-20 2013-06-17
EQIX130622P00190000
EQIX130622P00195000
2 195.00 190.00 1.40 -152.00 178.07
2013-08-21 2013-12-16
EQIX131221P00145000
EQIX131221P00150000
2 150.00 145.00 1.40 325.000 170.69
2014-02-19 2014-06-16
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 280.00 209.198
2014-09-17 2015-01-12
EQIX150117P00195000
EQIX150117P00200000
2 200.00 195.00 1.00 155.000 220.24
2015-02-17 2015-06-15
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.00 310.000 262.79
2015-08-19 2015-12-14
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.15 252.500 289.35
2016-02-16 2016-06-13
EQIX160617P00250000
EQIX160617P00260000
1 260.00 250.00 3.10 305.00 374.58
2016-08-16 2016-12-12
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.35 195.00 350
2017-02-14 2017-06-12
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.15 330.00 427.28
2017-08-16 2017-12-11
EQIX171215P00410000
EQIX171215P00420000
1 420.00 410.00 2.05 185.00 457.85
2018-02-13 2018-06-11
EQIX180615P00390000
EQIX180615P00400000
1 400.00 390.00 2.10 52.500 398.76
2018-08-21 2018-12-17
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 2.65 -560.00 350.31
2019-02-19 2019-06-17
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.45 242.500 508.09
2019-08-20 2019-12-16
EQIX191220P00500000
EQIX191220P00510000
1 510.00 500.00 2.70 262.500 577.71
2020-02-18 2020-06-15
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 2.80 337.500 711.43
2020-08-18 2020-12-14
EQIX201218P00710000
EQIX201218P00720000
1 720.00 710.00 2.70 -690.00 709.73
2021-05-18 2021-09-13
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 2.55 255.00 872.58
2021-11-16 2022-03-14
EQIX220318P00730000
EQIX220318P00740000
1 740.00 730.00 3.40 -640.00 732.26
2022-05-17 2022-09-12
EQIX220916P00580000
EQIX220916P00590000
1 590.00 580.00 2.50 212.500 624.75
2022-11-15 2023-03-13
EQIX230317P00590000
EQIX230317P00600000
1 600.00 590.00 2.35 320.00 690.85
2023-05-16 2023-09-11
EQIX230915P00660000
EQIX230915P00670000
1 670.00 660.00 2.50 172.500 776.22
2023-09-20 2024-01-16
EQIX240119P00710000
EQIX240119P00720000
1 720.00 710.00 2.60 285.00 802.69
2024-02-20 2024-06-17
EQIX240621P00800000
EQIX240621P00810000
1 810.00 800.00 2.55 -740.00 765
2024-08-22 2024-12-17
EQIX241220P00760000
EQIX241220P00770000
1 770.00 760.00 3.55 215.00 927.22
2025-02-18 2025-06-16
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 3.10 -5.000 882.88