EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 34
Total Profit: 2,542.00
Profit Factor: 1.41
Sharpe: 0.16
Max DD: 1,613.00
WinRate %: 0.00
AvgWin: 418.83
AvgLoss: -481.04
NAV: 12,542.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
EQIX080621P00065000
EQIX080621P00070000
3 70.00 65.00 2.30 690.00 96.53
2008-09-19 2009-01-05
EQIX090117P00080000
EQIX090117P00085000
3 85.00 80.00 2.25 -810.00 53.71
2009-05-22 2009-09-08
EQIX090919P00065000
EQIX090919P00070000
3 70.00 65.00 2.15 630.000 91.72
2010-02-18 2010-06-07
EQIX100619P00090000
EQIX100619P00095000
3 95.00 90.00 2.05 -765.00 84.87
2010-08-18 2010-12-03
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 2.10 -660.00 81.28
2011-02-16 2011-06-03
EQIX110618P00085000
EQIX110618P00090000
3 90.00 85.00 2.00 585.000 95.83
2011-08-17 2011-12-02
EQIX111217P00090000
EQIX111217P00092500
7 92.50 90.00 1.20 700.000 98.91
2012-02-15 2012-06-01
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 2.45 667.500 175.51
2012-08-22 2012-12-07
EQIX121222P00190000
EQIX121222P00195000
3 195.00 190.00 2.35 -202.500 202.56
2013-02-20 2013-06-07
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.45 -525.00 178.07
2013-08-21 2013-12-06
EQIX131221P00160000
EQIX131221P00165000
3 165.00 160.00 2.05 15.00 170.69
2014-02-19 2014-06-06
EQIX140621P00190000
EQIX140621P00195000
3 195.00 190.00 2.30 405.00 209.198
2014-08-20 2014-12-05
EQIX141220P00210000
EQIX141220P00220000
1 220.00 210.00 4.00 345.000 234.1
2015-02-17 2015-06-04
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 3.65 365.00 262.79
2015-08-18 2015-12-03
EQIX151218P00280000
EQIX151218P00290000
1 290.00 280.00 4.80 292.500 289.35
2016-02-16 2016-06-02
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 4.60 455.00 374.58
2016-08-16 2016-12-01
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.45 -560.00 350
2017-02-14 2017-06-01
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.40 435.000 427.28
2017-08-15 2017-11-30
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 4.45 367.500 457.85
2018-02-13 2018-05-31
EQIX180615P00430000
EQIX180615P00440000
1 440.00 430.00 4.85 -485.00 398.76
2018-08-21 2018-12-06
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 4.20 -540.00 350.31
2019-02-19 2019-06-06
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.50 647.500 508.09
2019-08-20 2019-12-05
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 4.40 200.00 577.71
2020-02-19 2020-06-05
EQIX200619P00640000
EQIX200619P00650000
1 650.00 640.00 4.80 -50.00 711.43
2020-08-18 2020-12-03
EQIX201218P00780000
EQIX201218P00790000
1 790.00 780.00 4.85 -465.00 709.73
2021-05-21 2021-09-07
EQIX210917P00720000
EQIX210917P00730000
1 730.00 720.00 4.70 470.00 872.58
2021-09-23 2022-01-10
EQIX220121P00840000
EQIX220121P00850000
1 850.00 840.00 4.60 -550.00 721.58
2022-02-15 2022-06-02
EQIX220617P00670000
EQIX220617P00680000
1 680.00 670.00 4.80 210.00 632.81
2022-08-16 2022-12-01
EQIX221216P00710000
EQIX221216P00720000
1 720.00 710.00 3.65 -175.00 667.84
2023-02-14 2023-06-01
EQIX230616P00740000
EQIX230616P00750000
1 750.00 740.00 4.75 100.00 778.61
2023-08-16 2023-12-01
EQIX231215P00760000
EQIX231215P00770000
1 770.00 760.00 4.85 487.500 803.73
2024-04-16 2024-08-01
EQIX240816P00750000
EQIX240816P00760000
1 760.00 750.00 4.25 380.00 828.66
2024-08-20 2024-12-05
EQIX241220P00840000
EQIX241220P00850000
1 850.00 840.00 3.90 390.00 927.22
2025-02-19 2025-06-06
EQIX250620P00950000
EQIX250620P00960000
1 960.00 950.00 4.40 -440.00 882.88