EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 33
Total Profit: 3,266.50
Profit Factor: 3.04
Sharpe: 0.47
Max DD: 682.00
WinRate %: 0.00
AvgWin: 167.91
AvgLoss: -400.75
NAV: 13,266.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
EQIX100918P00075000
EQIX100918P00080000
2 80.00 75.00 0.775 90.000 96.72
2010-08-17 2010-11-22
EQIX101218P00070000
EQIX101218P00075000
2 75.00 70.00 0.775 75.000 81.28
2011-02-10 2011-05-18
EQIX110618P00070000
EQIX110618P00075000
2 75.00 70.00 0.725 135.000 95.83
2011-08-10 2011-11-15
EQIX111217P00065000
EQIX111217P00070000
2 70.00 65.00 0.80 130.000 98.91
2011-11-15 2012-02-21
EQIX120317P00077500
EQIX120317P00080000
4 80.00 77.50 0.475 200.000 141.76
2012-05-16 2012-08-21
EQIX120922P00125000
EQIX120922P00130000
2 130.00 125.00 1.05 200.00 199.48
2012-09-12 2012-12-18
EQIX130119P00150000
EQIX130119P00155000
2 155.00 150.00 1.15 215.000 219.96
2013-02-13 2013-05-21
EQIX130622P00175000
EQIX130622P00180000
2 180.00 175.00 1.05 205.000 178.07
2013-05-21 2013-08-26
EQIX130921P00190000
EQIX130921P00195000
2 195.00 190.00 1.00 -680.00 184.03
2013-09-11 2013-12-17
EQIX140118P00145000
EQIX140118P00150000
2 150.00 145.00 0.95 100.00 175.87
2014-02-12 2014-05-20
EQIX140621P00160000
EQIX140621P00165000
2 165.00 160.00 0.95 170.00 209.198
2014-08-13 2014-11-18
EQIX141220P00185000
EQIX141220P00190000
2 190.00 185.00 0.875 270.000 234.1
2015-02-11 2015-05-19
EQIX150619P00185000
EQIX150619P00190000
2 190.00 185.00 0.85 310.00 262.79
2015-08-12 2015-11-17
EQIX151218P00230000
EQIX151218P00240000
1 240.00 230.00 1.525 127.500 289.35
2016-02-09 2016-05-16
EQIX160617P00200000
EQIX160617P00210000
1 210.00 200.00 1.75 175.000 374.58
2017-02-10 2017-05-18
EQIX170616P00330000
EQIX170616P00340000
1 340.00 330.00 1.65 165.00 427.28
2017-08-14 2017-11-20
EQIX171215P00390000
EQIX171215P00400000
1 400.00 390.00 1.65 150.000 457.85
2018-02-06 2018-05-14
EQIX180615P00360000
EQIX180615P00370000
1 370.00 360.00 2.15 85.00 398.76
2018-05-15 2018-08-20
EQIX180921P00330000
EQIX180921P00340000
1 340.00 330.00 1.50 152.500 441.68
2018-08-20 2018-11-26
EQIX181221P00380000
EQIX181221P00390000
1 390.00 380.00 1.60 -340.00 350.31
2019-02-12 2019-05-20
EQIX190621P00340000
EQIX190621P00350000
1 350.00 340.00 1.40 182.500 508.09
2019-05-20 2019-08-26
EQIX190920P00420000
EQIX190920P00430000
1 430.00 420.00 1.75 170.000 566.45
2019-11-12 2020-02-18
EQIX200320P00460000
EQIX200320P00470000
1 470.00 460.00 1.85 185.00 506.52
2020-08-11 2020-11-16
EQIX201218P00640000
EQIX201218P00650000
1 650.00 640.00 2.20 237.500 709.73
2020-11-16 2021-02-22
EQIX210319P00640000
EQIX210319P00650000
1 650.00 640.00 1.80 -225.00 653.06
2021-05-12 2021-08-17
EQIX210917P00600000
EQIX210917P00610000
1 610.00 600.00 2.10 210.00 872.58
2021-11-09 2022-02-14
EQIX220318P00680000
EQIX220318P00690000
1 690.00 680.00 2.40 -350.00 732.26
2022-08-10 2022-11-15
EQIX221216P00600000
EQIX221216P00610000
1 610.00 600.00 1.65 285.00 667.84
2023-02-09 2023-05-17
EQIX230616P00620000
EQIX230616P00630000
1 630.00 620.00 1.80 127.500 778.61
2023-08-09 2023-11-14
EQIX231215P00680000
EQIX231215P00690000
1 690.00 680.00 2.70 255.00 803.73
2024-02-13 2024-05-20
EQIX240621P00730000
EQIX240621P00740000
1 740.00 730.00 2.35 82.500 765
2024-08-13 2024-11-18
EQIX241220P00730000
EQIX241220P00740000
1 740.00 730.00 1.80 177.500 927.22
2025-02-11 2025-05-19
EQIX250620P00820000
EQIX250620P00830000
1 830.00 820.00 2.25 60.00 882.88