EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 40
Total Profit: 1,725.50
Profit Factor: 1.25
Sharpe: 0.03
Max DD: 1,403.00
WinRate %: 0.00
AvgWin: 318.94
AvgLoss: -529.69
NAV: 11,725.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-13 2010-02-18
EQIX100320P00090000
EQIX100320P00095000
3 95.00 90.00 2.20 165.000 102.69
2010-05-12 2010-08-17
EQIX100918P00095000
EQIX100918P00100000
3 100.00 95.00 2.30 -450.00 96.72
2010-08-17 2010-11-22
EQIX101218P00085000
EQIX101218P00090000
3 90.00 85.00 2.00 -555.00 81.28
2011-02-09 2011-05-17
EQIX110618P00085000
EQIX110618P00090000
3 90.00 85.00 2.25 555.000 95.83
2011-05-17 2011-08-22
EQIX110917P00097500
EQIX110917P00100000
7 100.00 97.50 1.10 -945.00 96.1
2011-09-15 2011-12-21
EQIX120121P00095000
EQIX120121P00097500
7 97.50 95.00 1.20 280.00 116.12
2012-02-08 2012-05-15
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 2.25 612.00 175.51
2012-05-17 2012-08-22
EQIX120922P00150000
EQIX120922P00155000
3 155.00 150.00 2.40 720.000 199.48
2012-09-14 2012-12-20
EQIX130119P00190000
EQIX130119P00195000
3 195.00 190.00 1.75 225.000 219.96
2013-02-13 2013-05-21
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 4.30 321.000 178.07
2013-05-21 2013-08-26
EQIX130921P00210000
EQIX130921P00220000
1 220.00 210.00 3.95 -600.00 184.03
2013-09-12 2013-12-18
EQIX140118P00175000
EQIX140118P00180000
3 180.00 175.00 2.10 -495.00 175.87
2014-02-12 2014-05-20
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.25 240.00 209.198
2014-05-20 2014-08-25
EQIX140920P00190000
EQIX140920P00195000
3 195.00 190.00 2.40 690.000 217.48
2014-09-10 2014-12-16
EQIX150117P00200000
EQIX150117P00210000
1 210.00 200.00 2.85 202.500 220.24
2015-02-11 2015-05-19
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 4.50 275.00 262.79
2015-08-11 2015-11-16
EQIX151218P00270000
EQIX151218P00280000
1 280.00 270.00 4.50 272.500 289.35
2015-11-16 2016-02-22
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.85 135.00 315.76
2016-05-10 2016-08-15
EQIX160916P00330000
EQIX160916P00340000
1 340.00 330.00 4.15 372.500 358.21
2016-08-15 2016-11-21
EQIX161216P00360000
EQIX161216P00370000
1 370.00 360.00 4.70 -405.00 350
2017-02-07 2017-05-15
EQIX170616P00370000
EQIX170616P00380000
1 380.00 370.00 4.50 462.500 427.28
2017-05-15 2017-08-21
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 4.40 360.00 455.31
2017-11-07 2018-02-12
EQIX180316P00480000
EQIX180316P00490000
1 490.00 480.00 4.50 -530.00 419.89
2018-02-12 2018-05-21
EQIX180615P00420000
EQIX180615P00430000
1 430.00 420.00 4.40 -605.00 398.76
2018-05-21 2018-08-27
EQIX180921P00380000
EQIX180921P00390000
1 390.00 380.00 4.70 442.500 441.68
2018-09-11 2018-12-17
EQIX190118P00430000
EQIX190118P00440000
1 440.00 430.00 4.75 -550.00 374.67
2019-02-13 2019-05-21
EQIX190621P00380000
EQIX190621P00390000
1 390.00 380.00 4.55 242.500 508.09
2019-08-13 2019-11-18
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 4.40 115.00 577.71
2019-11-18 2020-02-24
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.60 427.500 506.52
2020-05-12 2020-08-17
EQIX200918P00660000
EQIX200918P00670000
1 670.00 660.00 4.80 590.00 752.07
2020-09-08 2020-12-14
EQIX210115P00740000
EQIX210115P00750000
1 750.00 740.00 4.30 -415.00 707.76
2021-02-12 2021-05-20
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 4.85 150.00 822.77
2021-08-16 2021-11-22
EQIX211217P00820000
EQIX211217P00830000
1 830.00 820.00 4.65 -490.00 822.26
2022-02-08 2022-05-16
EQIX220617P00690000
EQIX220617P00700000
1 700.00 690.00 3.45 -415.00 632.81
2022-05-16 2022-08-22
EQIX220916P00650000
EQIX220916P00660000
1 660.00 650.00 4.30 160.00 624.75
2022-11-08 2023-02-13
EQIX230317P00600000
EQIX230317P00610000
1 610.00 600.00 4.75 470.00 690.85
2023-02-13 2023-05-22
EQIX230616P00750000
EQIX230616P00760000
1 760.00 750.00 4.90 -405.00 778.61
2023-08-09 2023-11-14
EQIX231215P00780000
EQIX231215P00790000
1 790.00 780.00 4.80 35.00 803.73
2024-05-17 2024-08-22
EQIX240920P00810000
EQIX240920P00820000
1 820.00 810.00 4.90 80.00 877.2
2024-11-13 2025-02-18
EQIX250321P00910000
EQIX250321P00920000
1 920.00 910.00 4.75 65.00 834.59