EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 41
Total Profit: 4,683.50
Profit Factor: 2.06
Sharpe: 0.17
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 313.88
AvgLoss: -368.25
NAV: 14,683.50
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
EQIX100918P00090000
EQIX100918P00095000
2 95.00 90.00 1.50 -270.00 96.72
2010-08-17 2010-11-22
EQIX101218P00080000
EQIX101218P00085000
2 85.00 80.00 1.55 -160.00 81.28
2011-02-09 2011-05-17
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 1.85 517.500 95.83
2011-05-17 2011-08-22
EQIX110917P00092500
EQIX110917P00095000
6 95.00 92.50 0.85 -780.00 96.1
2011-09-15 2011-12-21
EQIX120121P00087500
EQIX120121P00090000
6 90.00 87.50 0.90 330.000 116.12
2012-02-08 2012-05-15
EQIX120616P00120000
EQIX120616P00125000
3 125.00 120.00 1.75 460.500 175.51
2012-05-16 2012-08-21
EQIX120922P00150000
EQIX120922P00155000
3 155.00 150.00 2.10 607.500 199.48
2012-08-21 2012-11-26
EQIX121222P00180000
EQIX121222P00185000
3 185.00 180.00 1.90 37.500 202.56
2013-02-13 2013-05-21
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.60 270.000 178.07
2013-05-21 2013-08-26
EQIX130921P00200000
EQIX130921P00210000
1 210.00 200.00 2.95 -695.00 184.03
2013-09-11 2013-12-17
EQIX140118P00165000
EQIX140118P00170000
3 170.00 165.00 1.90 -105.00 175.87
2014-02-12 2014-05-20
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.70 255.00 209.198
2014-05-20 2014-08-25
EQIX140920P00180000
EQIX140920P00185000
2 185.00 180.00 1.60 315.000 217.48
2014-09-10 2014-12-16
EQIX150117P00200000
EQIX150117P00210000
1 210.00 200.00 2.85 202.500 220.24
2015-02-10 2015-05-18
EQIX150619P00200000
EQIX150619P00210000
1 210.00 200.00 3.30 330.00 262.79
2015-05-18 2015-08-24
EQIX150918P00240000
EQIX150918P00250000
1 250.00 240.00 3.35 90.00 285.51
2015-09-08 2015-12-14
EQIX160115P00260000
EQIX160115P00270000
1 270.00 260.00 3.60 302.500 303.19
2016-02-09 2016-05-16
EQIX160617P00240000
EQIX160617P00250000
1 250.00 240.00 3.85 420.00 374.58
2016-05-16 2016-08-22
EQIX160916P00320000
EQIX160916P00330000
1 330.00 320.00 3.15 292.500 358.21
2016-11-08 2017-02-13
EQIX170317P00330000
EQIX170317P00340000
1 340.00 330.00 3.35 300.00 375.64
2017-02-13 2017-05-22
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.20 320.00 427.28
2017-08-08 2017-11-13
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 3.35 310.00 457.85
2017-11-13 2018-02-20
EQIX180316P00460000
EQIX180316P00470000
1 470.00 460.00 3.10 -680.00 419.89
2018-05-15 2018-08-20
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 3.15 290.000 441.68
2018-08-20 2018-11-26
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 4.00 -655.00 350.31
2019-02-12 2019-05-20
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 3.50 340.000 508.09
2019-05-20 2019-08-26
EQIX190920P00460000
EQIX190920P00470000
1 470.00 460.00 3.00 285.00 566.45
2019-11-12 2020-02-18
EQIX200320P00500000
EQIX200320P00510000
1 510.00 500.00 3.45 507.500 506.52
2020-05-14 2020-08-19
EQIX200918P00620000
EQIX200918P00630000
1 630.00 620.00 4.10 410.00 752.07
2020-09-08 2020-12-14
EQIX210115P00700000
EQIX210115P00710000
1 710.00 700.00 3.70 -265.00 707.76
2021-02-10 2021-05-18
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 3.75 -55.00 822.77
2021-08-10 2021-11-15
EQIX211217P00760000
EQIX211217P00770000
1 770.00 760.00 3.75 180.00 822.26
2022-02-08 2022-05-16
EQIX220617P00660000
EQIX220617P00670000
1 670.00 660.00 4.05 -205.00 632.81
2022-05-16 2022-08-22
EQIX220916P00610000
EQIX220916P00620000
1 620.00 610.00 2.95 295.00 624.75
2022-11-09 2023-02-14
EQIX230317P00570000
EQIX230317P00580000
1 580.00 570.00 3.55 340.00 690.85
2023-05-09 2023-08-14
EQIX230915P00700000
EQIX230915P00710000
1 710.00 700.00 3.25 215.00 776.22
2023-08-14 2023-11-20
EQIX231215P00750000
EQIX231215P00760000
1 760.00 750.00 3.70 260.00 803.73
2024-02-13 2024-05-20
EQIX240621P00810000
EQIX240621P00820000
1 820.00 810.00 4.15 -170.00 765
2024-05-20 2024-08-26
EQIX240920P00770000
EQIX240920P00780000
1 780.00 770.00 4.15 267.500 877.2
2024-09-10 2024-12-16
EQIX250117P00840000
EQIX250117P00850000
1 850.00 840.00 4.10 410.000 915.59
2025-02-12 2025-05-20
EQIX250620P00910000
EQIX250620P00920000
1 920.00 910.00 4.00 -355.00 882.88