EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 42
Total Profit: 3,078.50
Profit Factor: 1.44
Sharpe: 0.07
Max DD: 1,587.00
WinRate %: 0.00
AvgWin: 373.19
AvgLoss: -466.50
NAV: 13,078.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
EQIX080621P00065000
EQIX080621P00070000
3 70.00 65.00 2.30 667.500 96.53
2008-09-19 2008-12-26
EQIX090117P00080000
EQIX090117P00085000
3 85.00 80.00 2.25 -825.00 53.71
2009-05-22 2009-08-27
EQIX090919P00065000
EQIX090919P00070000
3 70.00 65.00 2.15 622.500 91.72
2010-02-18 2010-05-26
EQIX100619P00090000
EQIX100619P00095000
3 95.00 90.00 2.05 -180.00 84.87
2010-08-18 2010-11-23
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 2.10 -615.00 81.28
2010-11-23 2011-02-28
EQIX110319P00075000
EQIX110319P00080000
3 80.00 75.00 2.10 472.500 85.02
2011-05-18 2011-08-23
EQIX110917P00097500
EQIX110917P00100000
7 100.00 97.50 1.15 -1050.00 96.1
2011-08-23 2011-11-28
EQIX111217P00087500
EQIX111217P00090000
7 90.00 87.50 1.15 525.00 98.91
2012-02-15 2012-05-22
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 2.45 622.500 175.51
2012-05-23 2012-08-28
EQIX120922P00160000
EQIX120922P00165000
3 165.00 160.00 2.45 697.500 199.48
2012-08-28 2012-12-03
EQIX121222P00195000
EQIX121222P00200000
3 200.00 195.00 2.20 -585.00 202.56
2013-02-20 2013-05-28
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.45 7.500 178.07
2013-05-28 2013-09-03
EQIX130921P00200000
EQIX130921P00210000
1 210.00 200.00 4.525 -557.500 184.03
2013-09-24 2013-12-30
EQIX140118P00175000
EQIX140118P00180000
3 180.00 175.00 2.35 -270.00 175.87
2014-02-19 2014-05-27
EQIX140621P00190000
EQIX140621P00195000
3 195.00 190.00 2.30 277.500 209.198
2014-05-27 2014-09-02
EQIX140920P00190000
EQIX140920P00195000
3 195.00 190.00 2.10 615.000 217.48
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
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 3.65 365.00 262.79
2015-08-18 2015-11-23
EQIX151218P00280000
EQIX151218P00290000
1 290.00 280.00 4.80 252.500 289.35
2015-11-23 2016-02-29
EQIX160318P00290000
EQIX160318P00300000
1 300.00 290.00 4.65 150.00 315.76
2016-05-17 2016-08-22
EQIX160916P00330000
EQIX160916P00340000
1 340.00 330.00 3.75 337.500 358.21
2016-08-22 2016-11-28
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.55 -365.00 350
2017-02-14 2017-05-22
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.40 417.500 427.28
2017-05-22 2017-08-28
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 4.05 410.00 455.31
2017-11-14 2018-02-20
EQIX180316P00470000
EQIX180316P00480000
1 480.00 470.00 4.30 -580.00 419.89
2018-05-22 2018-08-27
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 4.10 395.000 441.68
2018-08-27 2018-12-03
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 3.95 -585.00 350.31
2019-02-19 2019-05-28
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 4.50 465.000 508.09
2019-08-20 2019-11-25
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 4.40 105.00 577.71
2019-11-25 2020-03-02
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.80 357.500 506.52
2020-05-20 2020-08-25
EQIX200918P00650000
EQIX200918P00660000
1 660.00 650.00 4.65 465.00 752.07
2020-09-17 2020-12-23
EQIX210115P00750000
EQIX210115P00760000
1 760.00 750.00 3.95 -445.00 707.76
2021-05-21 2021-08-26
EQIX210917P00720000
EQIX210917P00730000
1 730.00 720.00 4.70 450.00 872.58
2021-09-23 2021-12-29
EQIX220121P00840000
EQIX220121P00850000
1 850.00 840.00 4.60 -75.00 721.58
2022-02-15 2022-05-23
EQIX220617P00670000
EQIX220617P00680000
1 680.00 670.00 4.80 -165.00 632.81
2022-05-23 2022-08-29
EQIX220916P00660000
EQIX220916P00670000
1 670.00 660.00 4.40 -140.00 624.75
2022-11-16 2023-02-21
EQIX230317P00650000
EQIX230317P00660000
1 660.00 650.00 3.50 190.00 690.85
2023-05-17 2023-08-22
EQIX230915P00740000
EQIX230915P00750000
1 750.00 740.00 4.80 125.00 776.22
2023-09-19 2023-12-26
EQIX240119P00760000
EQIX240119P00770000
1 770.00 760.00 4.70 270.00 802.69
2024-04-16 2024-07-22
EQIX240816P00750000
EQIX240816P00760000
1 760.00 750.00 4.25 235.00 828.66
2024-08-20 2024-11-25
EQIX241220P00840000
EQIX241220P00850000
1 850.00 840.00 3.90 390.00 927.22
2025-02-19 2025-05-27
EQIX250620P00950000
EQIX250620P00960000
1 960.00 950.00 4.40 -530.00 882.88