EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 31
Total Profit: 2,495.50
Profit Factor: 1.38
Sharpe: 0.18
Max DD: 1,517.50
WinRate %: 0.00
AvgWin: 499.39
AvgLoss: -499.50
NAV: 12,495.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-13 2010-03-22
EQIX100320P00090000
EQIX100320P00095000
3 95.00 90.00 2.20 0 102.69
2010-05-12 2010-09-16
EQIX100918P00095000
EQIX100918P00100000
3 100.00 95.00 2.30 -592.500 96.72
2010-09-16 2011-01-21
EQIX110122P00090000
EQIX110122P00095000
3 95.00 90.00 2.10 -885.00 85.12
2011-02-09 2011-06-16
EQIX110618P00085000
EQIX110618P00090000
3 90.00 85.00 2.25 675.00 95.83
2011-08-11 2011-12-16
EQIX111217P00090000
EQIX111217P00092500
7 92.50 90.00 1.15 822.500 98.91
2012-02-08 2012-06-14
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 2.25 675.000 175.51
2012-08-15 2012-12-20
EQIX121222P00180000
EQIX121222P00185000
3 185.00 180.00 2.10 622.500 202.56
2013-02-13 2013-06-20
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 4.30 -560.00 178.07
2013-09-12 2014-01-17
EQIX140118P00175000
EQIX140118P00180000
3 180.00 175.00 2.10 -577.500 175.87
2014-02-12 2014-06-19
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.25 675.00 209.198
2014-08-13 2014-12-18
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 3.40 340.000 234.1
2015-02-11 2015-06-18
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.50 450.00 262.79
2015-08-11 2015-12-16
EQIX151218P00270000
EQIX151218P00280000
1 280.00 270.00 4.50 407.500 289.35
2016-02-11 2016-06-17
EQIX160617P00270000
EQIX160617P00280000
1 280.00 270.00 4.65 465.00 374.58
2016-08-09 2016-12-14
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.70 -410.00 350
2017-02-07 2017-06-14
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.50 610.00 427.28
2017-08-08 2017-12-13
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 4.30 395.000 457.85
2018-02-06 2018-06-13
EQIX180615P00420000
EQIX180615P00430000
1 430.00 420.00 4.60 -582.500 398.76
2018-08-14 2018-12-19
EQIX181221P00430000
EQIX181221P00440000
1 440.00 430.00 4.90 -510.00 350.31
2019-02-13 2019-06-20
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 4.55 455.000 508.09
2019-08-13 2019-12-18
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 4.40 407.500 577.71
2020-02-11 2020-06-17
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 4.20 67.500 711.43
2020-09-08 2021-01-13
EQIX210115P00740000
EQIX210115P00750000
1 750.00 740.00 4.30 -580.00 707.76
2021-02-12 2021-06-18
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 4.85 485.00 822.77
2021-08-16 2021-12-17
EQIX211217P00820000
EQIX211217P00830000
1 830.00 820.00 4.65 -195.00 822.26
2022-02-08 2022-06-15
EQIX220617P00690000
EQIX220617P00700000
1 700.00 690.00 3.45 -530.00 632.81
2022-08-12 2022-12-16
EQIX221216P00710000
EQIX221216P00720000
1 720.00 710.00 4.90 -515.00 667.84
2023-02-07 2023-06-14
EQIX230616P00730000
EQIX230616P00740000
1 740.00 730.00 4.15 575.00 778.61
2023-08-09 2023-12-14
EQIX231215P00780000
EQIX231215P00790000
1 790.00 780.00 4.80 412.500 803.73
2024-05-17 2024-09-20
EQIX240920P00810000
EQIX240920P00820000
1 820.00 810.00 4.90 485.00 877.2
2024-11-13 2025-03-20
EQIX250321P00910000
EQIX250321P00920000
1 920.00 910.00 4.75 -530.00 834.59