EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 31
Total Profit: 1,942.50
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 1,376.50
WinRate %: 0.00
AvgWin: 378.67
AvgLoss: -374.88
NAV: 11,942.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-13 2010-03-01
EQIX100320P00090000
EQIX100320P00095000
3 95.00 90.00 2.20 427.500 102.69
2010-05-12 2010-08-27
EQIX100918P00095000
EQIX100918P00100000
3 100.00 95.00 2.30 -570.00 96.72
2010-09-15 2010-12-31
EQIX110122P00090000
EQIX110122P00095000
3 95.00 90.00 2.00 -802.500 85.12
2011-02-09 2011-05-27
EQIX110618P00085000
EQIX110618P00090000
3 90.00 85.00 2.25 652.500 95.83
2011-08-11 2011-11-28
EQIX111217P00090000
EQIX111217P00092500
7 92.50 90.00 1.15 455.00 98.91
2012-02-08 2012-05-25
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 2.25 592.500 175.51
2012-08-15 2012-11-30
EQIX121222P00180000
EQIX121222P00185000
3 185.00 180.00 2.10 139.500 202.56
2013-02-13 2013-05-31
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 4.30 -155.00 178.07
2013-09-12 2013-12-30
EQIX140118P00175000
EQIX140118P00180000
3 180.00 175.00 2.10 -345.00 175.87
2014-02-12 2014-05-30
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.25 517.500 209.198
2014-08-13 2014-11-28
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 3.40 292.500 234.1
2015-02-11 2015-05-29
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.50 457.500 262.79
2015-08-11 2015-11-27
EQIX151218P00270000
EQIX151218P00280000
1 280.00 270.00 4.50 325.00 289.35
2016-02-11 2016-05-31
EQIX160617P00270000
EQIX160617P00280000
1 280.00 270.00 4.65 467.500 374.58
2016-08-09 2016-11-25
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.70 -365.00 350
2017-02-07 2017-05-25
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.50 442.500 427.28
2017-08-08 2017-11-24
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 4.30 380.000 457.85
2018-02-06 2018-05-24
EQIX180615P00420000
EQIX180615P00430000
1 430.00 420.00 4.60 -545.00 398.76
2018-08-14 2018-11-29
EQIX181221P00430000
EQIX181221P00440000
1 440.00 430.00 4.90 -510.00 350.31
2019-02-13 2019-05-31
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 4.55 450.000 508.09
2019-08-13 2019-11-29
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 4.40 247.500 577.71
2020-02-11 2020-05-28
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 4.20 345.000 711.43
2020-09-08 2020-12-24
EQIX210115P00740000
EQIX210115P00750000
1 750.00 740.00 4.30 -425.00 707.76
2021-02-12 2021-06-01
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 4.85 340.00 822.77
2021-08-16 2021-12-01
EQIX211217P00820000
EQIX211217P00830000
1 830.00 820.00 4.65 -140.00 822.26
2022-02-08 2022-05-26
EQIX220617P00690000
EQIX220617P00700000
1 700.00 690.00 3.45 -260.00 632.81
2022-08-12 2022-11-28
EQIX221216P00710000
EQIX221216P00720000
1 720.00 710.00 4.90 -505.00 667.84
2023-02-07 2023-05-25
EQIX230616P00730000
EQIX230616P00740000
1 740.00 730.00 4.15 -190.00 778.61
2023-08-09 2023-11-24
EQIX231215P00780000
EQIX231215P00790000
1 790.00 780.00 4.80 140.00 803.73
2024-05-17 2024-09-03
EQIX240920P00810000
EQIX240920P00820000
1 820.00 810.00 4.90 180.00 877.2
2024-11-13 2025-02-28
EQIX250321P00910000
EQIX250321P00920000
1 920.00 910.00 4.75 -35.00 834.59