EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 31
Total Profit: 3,845.50
Profit Factor: 4.08
Sharpe: 0.76
Max DD: 527.00
WinRate %: 0.00
AvgWin: 203.70
AvgLoss: -207.83
NAV: 13,845.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
EQIX100918P00085000
EQIX100918P00090000
2 90.00 85.00 1.35 210.00 96.72
2010-09-15 2011-01-10
EQIX110122P00080000
EQIX110122P00085000
2 85.00 80.00 1.10 -5.000 85.12
2011-02-09 2011-06-06
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.325 265.000 95.83
2011-08-10 2011-12-05
EQIX111217P00070000
EQIX111217P00075000
2 75.00 70.00 1.10 210.00 98.91
2012-02-08 2012-06-04
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 1.20 225.000 175.51
2012-08-15 2012-12-10
EQIX121222P00160000
EQIX121222P00165000
2 165.00 160.00 1.40 275.000 202.56
2013-02-13 2013-06-10
EQIX130622P00185000
EQIX130622P00190000
2 190.00 185.00 1.40 135.000 178.07
2013-08-14 2013-12-09
EQIX131221P00150000
EQIX131221P00155000
2 155.00 150.00 1.45 205.000 170.69
2014-02-12 2014-06-09
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 245.000 209.198
2014-08-13 2014-12-08
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.15 210.00 234.1
2015-02-11 2015-06-08
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.20 240.00 262.79
2015-08-11 2015-12-07
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.35 235.00 289.35
2016-02-09 2016-06-06
EQIX160617P00220000
EQIX160617P00230000
1 230.00 220.00 2.80 280.000 374.58
2016-08-09 2016-12-05
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.40 -285.00 350
2017-02-07 2017-06-05
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.40 240.00 427.28
2017-08-09 2017-12-04
EQIX171215P00410000
EQIX171215P00420000
1 420.00 410.00 2.30 120.000 457.85
2018-02-09 2018-06-06
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 2.25 40.00 398.76
2018-08-14 2018-12-10
EQIX181221P00400000
EQIX181221P00410000
1 410.00 400.00 2.80 -525.00 350.31
2019-02-12 2019-06-10
EQIX190621P00360000
EQIX190621P00370000
1 370.00 360.00 2.45 245.000 508.09
2019-08-13 2019-12-09
EQIX191220P00500000
EQIX191220P00510000
1 510.00 500.00 2.50 260.00 577.71
2020-02-11 2020-06-08
EQIX200619P00560000
EQIX200619P00570000
1 570.00 560.00 2.65 -65.000 711.43
2020-08-11 2020-12-07
EQIX201218P00680000
EQIX201218P00690000
1 690.00 680.00 3.00 -30.00 709.73
2021-05-11 2021-09-07
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 2.80 280.00 872.58
2021-09-14 2022-01-10
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 2.15 10.00 721.58
2022-02-08 2022-06-06
EQIX220617P00620000
EQIX220617P00630000
1 630.00 620.00 3.35 220.00 632.81
2022-08-09 2022-12-05
EQIX221216P00630000
EQIX221216P00640000
1 640.00 630.00 3.55 240.00 667.84
2023-02-07 2023-06-05
EQIX230616P00660000
EQIX230616P00670000
1 670.00 660.00 2.20 65.000 778.61
2023-08-11 2023-12-06
EQIX231215P00720000
EQIX231215P00730000
1 730.00 720.00 3.00 320.000 803.73
2024-02-13 2024-06-10
EQIX240621P00770000
EQIX240621P00780000
1 780.00 770.00 2.85 -325.00 765
2024-08-13 2024-12-09
EQIX241220P00770000
EQIX241220P00780000
1 780.00 770.00 2.75 275.00 927.22
2025-02-12 2025-06-09
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 3.25 92.500 882.88