EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 31
Total Profit: 3,602.50
Profit Factor: 2.18
Sharpe: 0.40
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 302.52
AvgLoss: -339.22
NAV: 13,602.50
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
EQIX100918P00090000
EQIX100918P00095000
2 95.00 90.00 1.50 20.00 96.72
2010-09-15 2011-01-10
EQIX110122P00085000
EQIX110122P00090000
2 90.00 85.00 1.50 -330.00 85.12
2011-02-09 2011-06-06
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 1.85 547.500 95.83
2011-08-10 2011-12-05
EQIX111217P00075000
EQIX111217P00080000
2 80.00 75.00 1.35 255.000 98.91
2012-02-08 2012-06-04
EQIX120616P00120000
EQIX120616P00125000
3 125.00 120.00 1.75 502.500 175.51
2012-08-15 2012-12-10
EQIX121222P00170000
EQIX121222P00175000
3 175.00 170.00 1.80 547.500 202.56
2013-02-13 2013-06-10
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.60 -110.00 178.07
2013-08-14 2013-12-09
EQIX131221P00160000
EQIX131221P00165000
3 165.00 160.00 1.925 154.500 170.69
2014-02-12 2014-06-09
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.70 502.500 209.198
2014-08-13 2014-12-08
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.15 210.00 234.1
2015-02-10 2015-06-08
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 3.30 330.00 262.79
2015-08-11 2015-12-07
EQIX151218P00260000
EQIX151218P00270000
1 270.00 260.00 3.60 342.500 289.35
2016-02-09 2016-06-06
EQIX160617P00240000
EQIX160617P00250000
1 250.00 240.00 3.85 325.00 374.58
2016-08-09 2016-12-05
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.95 -465.00 350
2017-02-07 2017-06-05
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.75 375.000 427.28
2017-08-08 2017-12-04
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 3.35 182.500 457.85
2018-02-06 2018-06-04
EQIX180615P00410000
EQIX180615P00420000
1 420.00 410.00 3.85 -510.00 398.76
2018-08-14 2018-12-10
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 3.20 -640.00 350.31
2019-02-12 2019-06-10
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 3.50 347.500 508.09
2019-08-13 2019-12-09
EQIX191220P00520000
EQIX191220P00530000
1 530.00 520.00 3.40 282.500 577.71
2020-02-11 2020-06-08
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 3.20 362.500 711.43
2020-08-11 2020-12-07
EQIX201218P00720000
EQIX201218P00730000
1 730.00 720.00 4.00 -380.00 709.73
2021-02-10 2021-06-07
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 3.75 392.500 822.77
2021-08-10 2021-12-06
EQIX211217P00760000
EQIX211217P00770000
1 770.00 760.00 3.75 95.00 822.26
2022-02-08 2022-06-06
EQIX220617P00660000
EQIX220617P00670000
1 670.00 660.00 4.05 80.00 632.81
2022-08-09 2022-12-05
EQIX221216P00670000
EQIX221216P00680000
1 680.00 670.00 3.60 -25.00 667.84
2023-02-09 2023-06-06
EQIX230616P00710000
EQIX230616P00720000
1 720.00 710.00 3.25 122.500 778.61
2023-08-08 2023-12-04
EQIX231215P00750000
EQIX231215P00760000
1 760.00 750.00 2.90 425.00 803.73
2024-02-13 2024-06-10
EQIX240621P00810000
EQIX240621P00820000
1 820.00 810.00 4.15 -495.00 765
2024-08-14 2024-12-09
EQIX241220P00820000
EQIX241220P00830000
1 830.00 820.00 3.80 297.500 927.22
2025-02-12 2025-06-09
EQIX250620P00910000
EQIX250620P00920000
1 920.00 910.00 4.00 -80.00 882.88