EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 24
Total Profit: 1,664.50
Profit Factor: 6.07
Sharpe: 0.95
Max DD: 229.50
WinRate %: 0.00
AvgWin: 94.90
AvgLoss: -109.50
NAV: 11,664.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-14 2010-08-30
EQIX100918P00065000
EQIX100918P00070000
2 70.00 65.00 0.400 70.000 96.72
2010-11-10 2011-02-25
EQIX110319P00055000
EQIX110319P00060000
2 60.00 55.00 0.400 80.000 85.02
2011-09-14 2011-12-30
EQIX120121P00055000
EQIX120121P00060000
2 60.00 55.00 0.425 85.000 116.12
2012-02-08 2012-05-25
EQIX120616P00090000
EQIX120616P00092500
4 92.50 90.00 0.250 100.000 175.51
2012-08-15 2012-11-30
EQIX121222P00125000
EQIX121222P00130000
2 130.00 125.00 0.45 90.00 202.56
2013-02-14 2013-06-03
EQIX130622P00170000
EQIX130622P00175000
2 175.00 170.00 0.475 95.000 178.07
2013-08-15 2013-12-02
EQIX131221P00120000
EQIX131221P00125000
2 125.00 120.00 0.725 140.000 170.69
2014-05-14 2014-08-29
EQIX140920P00150000
EQIX140920P00155000
2 155.00 150.00 0.45 85.000 217.48
2014-11-13 2015-03-02
EQIX150320P00160000
EQIX150320P00165000
2 165.00 160.00 0.650 15.000 238.95
2015-09-09 2015-12-28
EQIX160115P00200000
EQIX160115P00210000
1 210.00 200.00 0.975 97.500 303.19
2017-05-15 2017-08-30
EQIX170915P00340000
EQIX170915P00350000
1 350.00 340.00 0.825 162.500 455.31
2017-11-13 2018-02-28
EQIX180316P00380000
EQIX180316P00390000
1 390.00 380.00 1.025 -227.500 419.89
2018-08-14 2018-11-29
EQIX181221P00340000
EQIX181221P00350000
1 350.00 340.00 0.75 25.00 350.31
2020-02-13 2020-06-01
EQIX200619P00510000
EQIX200619P00520000
1 520.00 510.00 1.00 100.00 711.43
2020-08-14 2020-11-30
EQIX201218P00580000
EQIX201218P00590000
1 590.00 580.00 1.55 -47.500 709.73
2021-05-11 2021-08-26
EQIX210917P00550000
EQIX210917P00560000
1 560.00 550.00 1.20 120.00 872.58
2021-09-14 2021-12-30
EQIX220121P00650000
EQIX220121P00660000
1 660.00 650.00 1.05 105.00 721.58
2022-02-11 2022-05-31
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.00 100.00 632.81
2022-11-14 2023-03-01
EQIX230317P00460000
EQIX230317P00470000
1 470.00 460.00 1.00 100.00 690.85
2023-05-09 2023-08-24
EQIX230915P00560000
EQIX230915P00570000
1 570.00 560.00 1.50 142.500 776.22
2023-11-07 2024-02-22
EQIX240315P00590000
EQIX240315P00600000
1 600.00 590.00 0.95 95.00 850.39
2024-04-09 2024-07-25
EQIX240816P00630000
EQIX240816P00640000
1 640.00 630.00 1.15 115.00 828.66
2024-08-16 2024-12-02
EQIX241220P00680000
EQIX241220P00690000
1 690.00 680.00 1.125 112.500 927.22
2025-02-11 2025-05-29
EQIX250620P00750000
EQIX250620P00760000
1 760.00 750.00 1.00 -47.500 882.88