EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 38
Total Profit: 3,429.00
Profit Factor: 1.72
Sharpe: 0.19
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 303.93
AvgLoss: -434.27
NAV: 13,429.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
EQIX100918P00085000
EQIX100918P00090000
3 90.00 85.00 1.70 -75.00 96.72
2010-08-24 2010-11-29
EQIX101218P00080000
EQIX101218P00085000
3 85.00 80.00 1.70 -525.00 81.28
2011-02-16 2011-05-24
EQIX110618P00080000
EQIX110618P00085000
2 85.00 80.00 1.45 275.000 95.83
2011-05-24 2011-08-29
EQIX110917P00092500
EQIX110917P00095000
6 95.00 92.50 0.90 -300.00 96.1
2011-09-21 2011-12-27
EQIX120121P00087500
EQIX120121P00090000
6 90.00 87.50 1.00 465.000 116.12
2012-02-15 2012-05-22
EQIX120616P00115000
EQIX120616P00120000
2 120.00 115.00 1.65 300.00 175.51
2012-05-23 2012-08-28
EQIX120922P00150000
EQIX120922P00155000
3 155.00 150.00 2.05 607.500 199.48
2012-08-28 2012-12-03
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 1.90 -315.00 202.56
2013-02-20 2013-05-28
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.65 160.000 178.07
2013-05-28 2013-09-03
EQIX130921P00195000
EQIX130921P00200000
3 200.00 195.00 1.90 -840.00 184.03
2013-09-18 2013-12-24
EQIX140118P00165000
EQIX140118P00170000
2 170.00 165.00 1.60 90.00 175.87
2014-02-19 2014-05-27
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.90 442.500 209.198
2014-05-27 2014-09-02
EQIX140920P00185000
EQIX140920P00190000
2 190.00 185.00 1.50 300.000 217.48
2014-09-17 2014-12-23
EQIX150117P00200000
EQIX150117P00210000
1 210.00 200.00 2.90 242.500 220.24
2015-02-17 2015-05-26
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 2.60 262.500 262.79
2015-08-18 2015-11-23
EQIX151218P00260000
EQIX151218P00270000
1 270.00 260.00 3.15 272.500 289.35
2015-11-23 2016-02-29
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.50 177.500 315.76
2016-05-18 2016-08-23
EQIX160916P00320000
EQIX160916P00330000
1 330.00 320.00 3.60 335.000 358.21
2016-11-15 2017-02-21
EQIX170317P00310000
EQIX170317P00320000
1 320.00 310.00 3.25 295.000 375.64
2017-05-16 2017-08-21
EQIX170915P00400000
EQIX170915P00410000
1 410.00 400.00 2.90 267.500 455.31
2017-08-21 2017-11-27
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 3.45 312.500 457.85
2018-02-15 2018-05-23
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 2.95 -160.00 398.76
2018-05-23 2018-08-28
EQIX180921P00360000
EQIX180921P00370000
1 370.00 360.00 2.90 285.000 441.68
2018-09-18 2018-12-24
EQIX190118P00420000
EQIX190118P00430000
1 430.00 420.00 3.15 -680.00 374.67
2019-02-19 2019-05-28
EQIX190621P00410000
EQIX190621P00420000
1 420.00 410.00 3.75 372.500 508.09
2019-08-20 2019-11-25
EQIX191220P00520000
EQIX191220P00530000
1 530.00 520.00 3.50 205.00 577.71
2019-11-25 2020-03-02
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.65 320.00 506.52
2020-05-19 2020-08-24
EQIX200918P00620000
EQIX200918P00630000
1 630.00 620.00 4.10 410.00 752.07
2020-08-24 2020-11-30
EQIX201218P00740000
EQIX201218P00750000
1 750.00 740.00 4.00 -445.00 709.73
2021-05-18 2021-08-23
EQIX210917P00680000
EQIX210917P00690000
1 690.00 680.00 3.50 330.000 872.58
2021-11-16 2022-02-22
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 4.00 -580.00 732.26
2022-05-17 2022-08-22
EQIX220916P00610000
EQIX220916P00620000
1 620.00 610.00 3.30 330.00 624.75
2022-11-18 2023-02-23
EQIX230317P00620000
EQIX230317P00630000
1 630.00 620.00 3.35 265.000 690.85
2023-05-16 2023-08-21
EQIX230915P00690000
EQIX230915P00700000
1 700.00 690.00 2.90 77.500 776.22
2023-09-19 2023-12-26
EQIX240119P00740000
EQIX240119P00750000
1 750.00 740.00 4.30 445.00 802.69
2024-02-20 2024-05-28
EQIX240621P00830000
EQIX240621P00840000
1 840.00 830.00 3.85 -580.00 765
2024-08-21 2024-11-26
EQIX241220P00800000
EQIX241220P00810000
1 810.00 800.00 4.15 415.00 927.22
2025-02-18 2025-05-27
EQIX250620P00900000
EQIX250620P00910000
1 910.00 900.00 4.00 -255.00 882.88