EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 31
Total Profit: 3,695.50
Profit Factor: 3.65
Sharpe: 0.52
Max DD: 529.00
WinRate %: 0.00
AvgWin: 231.30
AvgLoss: -154.78
NAV: 13,695.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
EQIX100918P00085000
EQIX100918P00090000
2 90.00 85.00 1.35 10.00 96.72
2010-09-15 2010-12-31
EQIX110122P00080000
EQIX110122P00085000
2 85.00 80.00 1.10 -355.000 85.12
2011-02-09 2011-05-27
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.325 265.000 95.83
2011-08-10 2011-11-25
EQIX111217P00070000
EQIX111217P00075000
2 75.00 70.00 1.10 190.000 98.91
2012-02-08 2012-05-25
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 1.20 220.00 175.51
2012-08-15 2012-11-30
EQIX121222P00160000
EQIX121222P00165000
2 165.00 160.00 1.40 260.00 202.56
2013-02-13 2013-05-31
EQIX130622P00185000
EQIX130622P00190000
2 190.00 185.00 1.40 170.00 178.07
2013-08-14 2013-11-29
EQIX131221P00150000
EQIX131221P00155000
2 155.00 150.00 1.45 -10.00 170.69
2014-02-12 2014-05-30
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 220.000 209.198
2014-08-13 2014-11-28
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.15 205.000 234.1
2015-02-11 2015-05-29
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.20 240.00 262.79
2015-08-11 2015-11-27
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.35 217.500 289.35
2016-02-09 2016-05-26
EQIX160617P00220000
EQIX160617P00230000
1 230.00 220.00 2.80 302.500 374.58
2016-08-09 2016-11-25
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.40 -140.00 350
2017-02-07 2017-05-25
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.40 237.500 427.28
2017-08-09 2017-11-24
EQIX171215P00410000
EQIX171215P00420000
1 420.00 410.00 2.30 217.500 457.85
2018-02-09 2018-05-29
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 2.25 0.00 398.76
2018-08-14 2018-11-29
EQIX181221P00400000
EQIX181221P00410000
1 410.00 400.00 2.80 -525.00 350.31
2019-02-12 2019-05-30
EQIX190621P00360000
EQIX190621P00370000
1 370.00 360.00 2.45 242.500 508.09
2019-08-13 2019-11-29
EQIX191220P00500000
EQIX191220P00510000
1 510.00 500.00 2.50 235.00 577.71
2020-02-11 2020-05-28
EQIX200619P00560000
EQIX200619P00570000
1 570.00 560.00 2.65 -10.00 711.43
2020-08-11 2020-11-27
EQIX201218P00680000
EQIX201218P00690000
1 690.00 680.00 3.00 195.00 709.73
2021-05-11 2021-08-26
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 2.80 445.00 872.58
2021-09-14 2021-12-30
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 2.15 55.000 721.58
2022-02-08 2022-05-26
EQIX220617P00620000
EQIX220617P00630000
1 630.00 620.00 3.35 230.00 632.81
2022-08-09 2022-11-25
EQIX221216P00630000
EQIX221216P00640000
1 640.00 630.00 3.55 195.00 667.84
2023-02-07 2023-05-25
EQIX230616P00660000
EQIX230616P00670000
1 670.00 660.00 2.20 -40.00 778.61
2023-08-11 2023-11-27
EQIX231215P00720000
EQIX231215P00730000
1 730.00 720.00 3.00 507.500 803.73
2024-02-13 2024-05-30
EQIX240621P00770000
EQIX240621P00780000
1 780.00 770.00 2.85 -290.00 765
2024-08-13 2024-11-29
EQIX241220P00770000
EQIX241220P00780000
1 780.00 770.00 2.75 272.500 927.22
2025-02-12 2025-05-30
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 3.25 -5.00 882.88