EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 1,920.50
Profit Factor: 1.50
Sharpe: 0.21
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 302.47
AvgLoss: -318.88
NAV: 11,920.50
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
EQIX100918P00090000
EQIX100918P00095000
2 95.00 90.00 1.50 -260.00 96.72
2010-09-15 2010-12-31
EQIX110122P00085000
EQIX110122P00090000
2 90.00 85.00 1.50 -515.000 85.12
2011-02-09 2011-05-27
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 1.85 547.500 95.83
2011-08-10 2011-11-25
EQIX111217P00075000
EQIX111217P00080000
2 80.00 75.00 1.35 220.000 98.91
2012-02-08 2012-05-25
EQIX120616P00120000
EQIX120616P00125000
3 125.00 120.00 1.75 465.00 175.51
2012-08-15 2012-11-30
EQIX121222P00170000
EQIX121222P00175000
3 175.00 170.00 1.80 397.500 202.56
2013-02-13 2013-05-31
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.60 -10.00 178.07
2013-08-14 2013-11-29
EQIX131221P00160000
EQIX131221P00165000
3 165.00 160.00 1.925 -277.500 170.69
2014-02-12 2014-05-30
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.70 427.500 209.198
2014-08-13 2014-11-28
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.15 205.000 234.1
2015-02-10 2015-05-28
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 3.30 332.500 262.79
2015-08-11 2015-11-27
EQIX151218P00260000
EQIX151218P00270000
1 270.00 260.00 3.60 345.00 289.35
2016-02-09 2016-05-26
EQIX160617P00240000
EQIX160617P00250000
1 250.00 240.00 3.85 377.500 374.58
2016-08-09 2016-11-25
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.95 -260.00 350
2017-02-07 2017-05-25
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.75 367.500 427.28
2017-08-08 2017-11-24
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 3.35 262.500 457.85
2018-02-06 2018-05-24
EQIX180615P00410000
EQIX180615P00420000
1 420.00 410.00 3.85 -590.00 398.76
2018-08-14 2018-11-29
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 3.20 -630.00 350.31
2019-02-12 2019-05-30
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 3.50 345.00 508.09
2019-08-13 2019-11-29
EQIX191220P00520000
EQIX191220P00530000
1 530.00 520.00 3.40 272.500 577.71
2020-02-11 2020-05-28
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 3.20 272.500 711.43
2020-08-11 2020-11-27
EQIX201218P00720000
EQIX201218P00730000
1 730.00 720.00 4.00 -370.00 709.73
2021-02-10 2021-05-28
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 3.75 195.00 822.77
2021-08-10 2021-11-26
EQIX211217P00760000
EQIX211217P00770000
1 770.00 760.00 3.75 215.00 822.26
2022-02-08 2022-05-26
EQIX220617P00660000
EQIX220617P00670000
1 670.00 660.00 4.05 -40.00 632.81
2022-08-09 2022-11-25
EQIX221216P00670000
EQIX221216P00680000
1 680.00 670.00 3.60 -90.00 667.84
2023-02-09 2023-05-30
EQIX230616P00710000
EQIX230616P00720000
1 720.00 710.00 3.25 15.00 778.61
2023-08-08 2023-11-24
EQIX231215P00750000
EQIX231215P00760000
1 760.00 750.00 2.90 240.00 803.73
2024-02-13 2024-05-30
EQIX240621P00810000
EQIX240621P00820000
1 820.00 810.00 4.15 -480.00 765
2024-08-14 2024-11-29
EQIX241220P00820000
EQIX241220P00830000
1 830.00 820.00 3.80 282.500 927.22
2025-02-12 2025-05-30
EQIX250620P00910000
EQIX250620P00920000
1 920.00 910.00 4.00 -280.00 882.88