EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 37
Total Profit: 4,321.00
Profit Factor: 2.96
Sharpe: 0.58
Max DD: 512.00
WinRate %: 0.00
AvgWin: 233.18
AvgLoss: -245.33
NAV: 14,321.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
EQIX100918P00080000
EQIX100918P00085000
2 85.00 80.00 1.30 95.000 96.72
2010-08-24 2010-11-29
EQIX101218P00075000
EQIX101218P00080000
2 80.00 75.00 1.25 -115.000 81.28
2011-02-16 2011-05-24
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.00 195.000 95.83
2011-05-24 2011-08-29
EQIX110917P00087500
EQIX110917P00090000
5 90.00 87.50 0.65 -75.000 96.1
2011-09-21 2011-12-27
EQIX120121P00082500
EQIX120121P00085000
5 85.00 82.50 0.70 312.500 116.12
2012-02-15 2012-05-22
EQIX120616P00105000
EQIX120616P00110000
2 110.00 105.00 1.15 220.000 175.51
2012-05-23 2012-08-28
EQIX120922P00135000
EQIX120922P00140000
2 140.00 135.00 1.35 265.000 199.48
2012-08-28 2012-12-03
EQIX121222P00170000
EQIX121222P00175000
2 175.00 170.00 1.45 190.00 202.56
2013-02-20 2013-05-28
EQIX130622P00190000
EQIX130622P00195000
2 195.00 190.00 1.40 180.000 178.07
2013-08-21 2013-11-26
EQIX131221P00145000
EQIX131221P00150000
2 150.00 145.00 1.40 110.000 170.69
2013-11-26 2014-03-03
EQIX140322P00140000
EQIX140322P00145000
2 145.00 140.00 1.30 300.00 180.34
2014-05-21 2014-08-26
EQIX140920P00175000
EQIX140920P00180000
2 180.00 175.00 1.50 300.000 217.48
2014-09-17 2014-12-23
EQIX150117P00195000
EQIX150117P00200000
2 200.00 195.00 1.00 165.000 220.24
2015-02-17 2015-05-26
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.00 195.000 262.79
2015-08-19 2015-11-24
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.15 200.000 289.35
2016-02-16 2016-05-23
EQIX160617P00250000
EQIX160617P00260000
1 260.00 250.00 3.10 310.00 374.58
2016-08-16 2016-11-21
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.35 -200.00 350
2016-11-21 2017-02-27
EQIX170317P00300000
EQIX170317P00310000
1 310.00 300.00 2.55 282.500 375.64
2017-05-16 2017-08-21
EQIX170915P00390000
EQIX170915P00400000
1 400.00 390.00 2.25 192.500 455.31
2017-08-21 2017-11-27
EQIX171215P00410000
EQIX171215P00420000
1 420.00 410.00 2.15 230.00 457.85
2018-02-13 2018-05-21
EQIX180615P00390000
EQIX180615P00400000
1 400.00 390.00 2.10 -430.00 398.76
2018-05-22 2018-08-27
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 2.50 245.000 441.68
2018-08-27 2018-12-03
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 2.40 -305.00 350.31
2019-02-19 2019-05-28
EQIX190621P00390000
EQIX190621P00400000
1 400.00 390.00 2.45 420.00 508.09
2019-08-20 2019-11-25
EQIX191220P00500000
EQIX191220P00510000
1 510.00 500.00 2.70 212.500 577.71
2019-11-25 2020-03-02
EQIX200320P00510000
EQIX200320P00520000
1 520.00 510.00 2.75 240.000 506.52
2020-05-19 2020-08-24
EQIX200918P00580000
EQIX200918P00590000
1 590.00 580.00 3.70 370.00 752.07
2020-09-15 2020-12-21
EQIX210115P00690000
EQIX210115P00700000
1 700.00 690.00 3.00 -100.00 707.76
2021-05-18 2021-08-23
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 2.55 255.00 872.58
2021-11-16 2022-02-22
EQIX220318P00730000
EQIX220318P00740000
1 740.00 730.00 3.40 -510.00 732.26
2022-05-17 2022-08-22
EQIX220916P00580000
EQIX220916P00590000
1 590.00 580.00 2.50 190.00 624.75
2022-11-15 2023-02-21
EQIX230317P00590000
EQIX230317P00600000
1 600.00 590.00 2.35 182.500 690.85
2023-05-16 2023-08-21
EQIX230915P00660000
EQIX230915P00670000
1 670.00 660.00 2.50 127.500 776.22
2023-09-20 2023-12-26
EQIX240119P00710000
EQIX240119P00720000
1 720.00 710.00 2.60 245.00 802.69
2024-02-20 2024-05-28
EQIX240621P00800000
EQIX240621P00810000
1 810.00 800.00 2.55 -360.00 765
2024-08-22 2024-11-27
EQIX241220P00760000
EQIX241220P00770000
1 770.00 760.00 3.55 355.00 927.22
2025-02-18 2025-05-27
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 3.10 -95.00 882.88