EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 29
Total Profit: 4,249.50
Profit Factor: 13.94
Sharpe: 1.32
Max DD: 212.00
WinRate %: 0.00
AvgWin: 176.08
AvgLoss: -109.50
NAV: 14,249.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 0.775 145.000 96.72
2010-09-16 2011-01-11
EQIX110122P00075000
EQIX110122P00080000
2 80.00 75.00 0.825 145.000 85.12
2011-02-10 2011-06-07
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 0.725 145.000 95.83
2011-08-10 2011-12-05
EQIX111217P00065000
EQIX111217P00070000
2 70.00 65.00 0.80 165.000 98.91
2012-02-08 2012-06-04
EQIX120616P00100000
EQIX120616P00105000
2 105.00 100.00 0.80 165.000 175.51
2012-08-16 2012-12-11
EQIX121222P00150000
EQIX121222P00155000
2 155.00 150.00 1.10 215.000 202.56
2013-02-13 2013-06-10
EQIX130622P00175000
EQIX130622P00180000
2 180.00 175.00 1.05 175.000 178.07
2013-08-14 2013-12-09
EQIX131221P00140000
EQIX131221P00145000
2 145.00 140.00 0.825 120.000 170.69
2014-02-12 2014-06-09
EQIX140621P00160000
EQIX140621P00165000
2 165.00 160.00 0.95 225.000 209.198
2014-08-13 2014-12-08
EQIX141220P00185000
EQIX141220P00190000
2 190.00 185.00 0.875 175.000 234.1
2015-02-11 2015-06-08
EQIX150619P00185000
EQIX150619P00190000
2 190.00 185.00 0.85 170.00 262.79
2015-08-12 2015-12-07
EQIX151218P00230000
EQIX151218P00240000
1 240.00 230.00 1.525 150.000 289.35
2016-02-09 2016-06-06
EQIX160617P00200000
EQIX160617P00210000
1 210.00 200.00 1.75 157.500 374.58
2017-02-10 2017-06-07
EQIX170616P00330000
EQIX170616P00340000
1 340.00 330.00 1.65 162.500 427.28
2017-08-14 2017-12-11
EQIX171215P00390000
EQIX171215P00400000
1 400.00 390.00 1.65 160.000 457.85
2018-02-06 2018-06-04
EQIX180615P00360000
EQIX180615P00370000
1 370.00 360.00 2.15 195.000 398.76
2018-08-14 2018-12-10
EQIX181221P00380000
EQIX181221P00390000
1 390.00 380.00 2.00 -210.00 350.31
2019-02-12 2019-06-10
EQIX190621P00340000
EQIX190621P00350000
1 350.00 340.00 1.40 140.000 508.09
2019-08-13 2019-12-09
EQIX191220P00470000
EQIX191220P00480000
1 480.00 470.00 1.60 152.500 577.71
2020-02-11 2020-06-08
EQIX200619P00530000
EQIX200619P00540000
1 540.00 530.00 1.80 580.00 711.43
2020-08-11 2020-12-07
EQIX201218P00640000
EQIX201218P00650000
1 650.00 640.00 2.20 187.500 709.73
2021-05-12 2021-09-07
EQIX210917P00600000
EQIX210917P00610000
1 610.00 600.00 2.10 210.00 872.58
2021-11-09 2022-03-07
EQIX220318P00680000
EQIX220318P00690000
1 690.00 680.00 2.40 -105.00 732.26
2022-08-10 2022-12-05
EQIX221216P00600000
EQIX221216P00610000
1 610.00 600.00 1.65 70.000 667.84
2023-02-09 2023-06-06
EQIX230616P00620000
EQIX230616P00630000
1 630.00 620.00 1.80 95.00 778.61
2023-08-09 2023-12-04
EQIX231215P00680000
EQIX231215P00690000
1 690.00 680.00 2.70 240.000 803.73
2024-02-13 2024-06-10
EQIX240621P00730000
EQIX240621P00740000
1 740.00 730.00 2.35 77.500 765
2024-08-13 2024-12-09
EQIX241220P00730000
EQIX241220P00740000
1 740.00 730.00 1.80 -7.500 927.22
2025-02-11 2025-06-09
EQIX250620P00820000
EQIX250620P00830000
1 830.00 820.00 2.25 207.500 882.88