EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 41
Total Profit: 1,950.50
Profit Factor: 1.51
Sharpe: 0.06
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 214.20
AvgLoss: -273.79
NAV: 11,950.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
EQIX100918P00085000
EQIX100918P00090000
2 90.00 85.00 1.35 -45.000 96.72
2010-08-17 2010-11-22
EQIX101218P00075000
EQIX101218P00080000
2 80.00 75.00 1.125 5.000 81.28
2011-02-09 2011-05-17
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.325 250.000 95.83
2011-05-17 2011-08-22
EQIX110917P00087500
EQIX110917P00090000
5 90.00 87.50 0.70 -850.00 96.1
2011-09-14 2011-12-20
EQIX120121P00080000
EQIX120121P00082500
5 82.50 80.00 0.70 287.500 116.12
2012-02-08 2012-05-15
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 1.20 225.000 175.51
2012-05-16 2012-08-21
EQIX120922P00140000
EQIX120922P00145000
2 145.00 140.00 1.55 295.000 199.48
2012-09-12 2012-12-18
EQIX130119P00160000
EQIX130119P00165000
2 165.00 160.00 1.45 260.000 219.96
2013-02-13 2013-05-21
EQIX130622P00185000
EQIX130622P00190000
2 190.00 185.00 1.40 255.000 178.07
2013-05-21 2013-08-26
EQIX130921P00195000
EQIX130921P00200000
2 200.00 195.00 1.15 -730.00 184.03
2013-09-11 2013-12-17
EQIX140118P00155000
EQIX140118P00160000
2 160.00 155.00 1.45 55.000 175.87
2014-02-12 2014-05-20
EQIX140621P00170000
EQIX140621P00175000
2 175.00 170.00 1.25 215.000 209.198
2014-05-20 2014-08-25
EQIX140920P00175000
EQIX140920P00180000
2 180.00 175.00 1.20 235.000 217.48
2014-09-10 2014-12-16
EQIX150117P00195000
EQIX150117P00200000
2 200.00 195.00 1.00 -10.000 220.24
2015-02-11 2015-05-19
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 1.20 310.00 262.79
2015-08-11 2015-11-16
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.35 162.500 289.35
2015-11-16 2016-02-22
EQIX160318P00260000
EQIX160318P00270000
1 270.00 260.00 2.20 80.000 315.76
2016-05-10 2016-08-15
EQIX160916P00300000
EQIX160916P00310000
1 310.00 300.00 2.05 192.500 358.21
2016-08-15 2016-11-21
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.10 -225.00 350
2017-02-07 2017-05-15
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 2.40 227.500 427.28
2017-05-15 2017-08-21
EQIX170915P00390000
EQIX170915P00400000
1 400.00 390.00 2.15 182.500 455.31
2017-11-07 2018-02-12
EQIX180316P00450000
EQIX180316P00460000
1 460.00 450.00 2.70 -440.00 419.89
2018-02-12 2018-05-21
EQIX180615P00390000
EQIX180615P00400000
1 400.00 390.00 2.95 -345.00 398.76
2018-05-21 2018-08-27
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 2.25 220.000 441.68
2018-09-12 2018-12-18
EQIX190118P00400000
EQIX190118P00410000
1 410.00 400.00 2.45 -550.00 374.67
2019-02-12 2019-05-20
EQIX190621P00360000
EQIX190621P00370000
1 370.00 360.00 2.45 205.00 508.09
2019-05-20 2019-08-26
EQIX190920P00440000
EQIX190920P00450000
1 450.00 440.00 2.30 225.000 566.45
2019-11-12 2020-02-18
EQIX200320P00480000
EQIX200320P00490000
1 490.00 480.00 2.55 255.00 506.52
2020-05-12 2020-08-17
EQIX200918P00590000
EQIX200918P00600000
1 600.00 590.00 3.55 145.00 752.07
2020-08-17 2020-11-23
EQIX201218P00700000
EQIX201218P00710000
1 710.00 700.00 3.25 -170.00 709.73
2021-05-11 2021-08-16
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 2.80 270.000 872.58
2021-08-16 2021-11-22
EQIX211217P00750000
EQIX211217P00760000
1 760.00 750.00 2.65 -120.00 822.26
2022-02-08 2022-05-16
EQIX220617P00620000
EQIX220617P00630000
1 630.00 620.00 3.35 0.00 632.81
2022-08-09 2022-11-14
EQIX221216P00630000
EQIX221216P00640000
1 640.00 630.00 3.55 -135.00 667.84
2022-11-14 2023-02-21
EQIX230317P00580000
EQIX230317P00590000
1 590.00 580.00 3.00 260.000 690.85
2023-05-11 2023-08-16
EQIX230915P00680000
EQIX230915P00690000
1 690.00 680.00 2.75 220.00 776.22
2023-09-13 2023-12-19
EQIX240119P00720000
EQIX240119P00730000
1 730.00 720.00 2.75 247.500 802.69
2024-02-13 2024-05-20
EQIX240621P00770000
EQIX240621P00780000
1 780.00 770.00 2.85 -50.00 765
2024-05-20 2024-08-26
EQIX240920P00740000
EQIX240920P00750000
1 750.00 740.00 3.10 292.500 877.2
2024-09-10 2024-12-16
EQIX250117P00810000
EQIX250117P00820000
1 820.00 810.00 2.60 260.00 915.59
2025-02-12 2025-05-20
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 3.25 -135.00 882.88