EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 50
Total Profit: 2,782.50
Profit Factor: 3.05
Sharpe: 0.43
Max DD: 401.00
WinRate %: 0.00
AvgWin: 114.94
AvgLoss: -96.82
NAV: 12,782.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-31 2012-11-07
EQIX121117P00140000
EQIX121117P00145000
2 145.00 140.00 0.35 60.00 178.89
2013-01-31 2013-02-07
EQIX130216P00175000
EQIX130216P00180000
2 180.00 175.00 0.35 -25.000 224.53
2013-12-13 2013-12-20
EQIX131227P00149000
EQIX131227P00150000
11 150.00 149.00 0.100 110.000 174.58
2014-03-03 2014-03-10
EQIX140314P00172500
EQIX140314P00175000
4 175.00 172.50 0.275 70.000 183.09
2014-03-19 2014-03-26
EQIX140404P00162500
EQIX140404P00165000
4 165.00 162.50 0.225 330.000 179
2014-04-17 2014-04-24
EQIX140502P00155000
EQIX140502P00157500
4 157.50 155.00 0.225 60.000 186.83
2014-05-07 2014-05-14
EQIX140523P00167500
EQIX140523P00170000
4 170.00 167.50 0.225 70.000 196.41
2014-05-19 2014-05-27
EQIX140530P00177500
EQIX140530P00180000
4 180.00 177.50 0.225 50.000 198.75
2014-07-21 2014-07-28
EQIX140801P00187500
EQIX140801P00190000
4 190.00 187.50 0.30 110.000 211.38
2014-11-06 2014-11-13
EQIX141122P00190000
EQIX141122P00195000
2 195.00 190.00 0.45 90.00 223.68
2015-02-09 2015-02-17
EQIX150220P00185000
EQIX150220P00190000
2 190.00 185.00 0.450 45.000 235.38
2016-02-03 2016-02-10
EQIX160219P00260000
EQIX160219P00270000
1 270.00 260.00 0.825 -222.500 299.37
2017-11-01 2017-11-08
EQIX171117P00410000
EQIX171117P00420000
1 420.00 410.00 1.20 285.00 472.8
2017-12-04 2017-12-11
EQIX171215P00390000
EQIX171215P00400000
1 400.00 390.00 1.025 97.500 457.85
2020-01-02 2020-01-09
EQIX200117P00530000
EQIX200117P00540000
1 540.00 530.00 0.875 232.500 588
2020-02-04 2020-02-11
EQIX200221P00530000
EQIX200221P00540000
1 540.00 530.00 1.475 150.000 655.99
2020-03-09 2020-03-16
EQIX200320P00470000
EQIX200320P00480000
1 480.00 470.00 0.90 -50.00 506.52
2020-06-02 2020-06-09
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 0.875 2.500 711.43
2020-10-05 2020-10-12
EQIX201016P00660000
EQIX201016P00670000
1 670.00 660.00 1.00 90.00 817.69
2020-11-06 2020-11-13
EQIX201120P00700000
EQIX201120P00710000
1 710.00 700.00 1.40 -302.500 728.12
2020-12-02 2020-12-09
EQIX201218P00620000
EQIX201218P00630000
1 630.00 620.00 1.175 77.500 709.73
2021-03-02 2021-03-09
EQIX210319P00560000
EQIX210319P00570000
1 570.00 560.00 0.65 -22.500 653.06
2021-05-07 2021-05-14
EQIX210521P00630000
EQIX210521P00640000
1 640.00 630.00 0.875 87.500 725.22
2021-06-04 2021-06-11
EQIX210618P00710000
EQIX210618P00720000
1 720.00 710.00 1.000 110.000 822.77
2021-06-29 2021-07-06
EQIX210716P00720000
EQIX210716P00730000
1 730.00 720.00 1.375 137.500 831.47
2021-08-05 2021-08-12
EQIX210820P00750000
EQIX210820P00760000
1 760.00 750.00 1.425 177.500 835.63
2021-12-01 2021-12-08
EQIX211217P00700000
EQIX211217P00710000
1 710.00 700.00 1.000 45.000 822.26
2022-01-05 2022-01-12
EQIX220121P00710000
EQIX220121P00720000
1 720.00 710.00 1.025 127.500 721.58
2022-03-01 2022-03-08
EQIX220318P00620000
EQIX220318P00630000
1 630.00 620.00 0.90 -45.00 732.26
2022-03-29 2022-04-05
EQIX220414P00680000
EQIX220414P00690000
1 690.00 680.00 1.25 35.00 735.24
2022-05-04 2022-05-11
EQIX220520P00630000
EQIX220520P00640000
1 640.00 630.00 1.15 -385.00 651.79
2022-05-31 2022-06-07
EQIX220617P00590000
EQIX220617P00600000
1 600.00 590.00 1.375 185.000 632.81
2022-06-30 2022-07-07
EQIX220715P00560000
EQIX220715P00570000
1 570.00 560.00 1.275 115.000 619.75
2022-08-08 2022-08-15
EQIX220819P00600000
EQIX220819P00610000
1 610.00 600.00 0.95 115.00 696.79
2022-09-01 2022-09-08
EQIX220916P00560000
EQIX220916P00570000
1 570.00 560.00 1.425 -10.000 624.75
2022-10-04 2022-10-11
EQIX221021P00500000
EQIX221021P00510000
1 510.00 500.00 1.025 -87.500 534.6
2022-11-02 2022-11-09
EQIX221118P00450000
EQIX221118P00460000
1 460.00 450.00 1.025 102.500 647.41
2022-12-05 2022-12-12
EQIX221216P00600000
EQIX221216P00610000
1 610.00 600.00 0.950 -30.000 667.84
2023-01-05 2023-01-12
EQIX230120P00590000
EQIX230120P00600000
1 600.00 590.00 1.300 340.000 720.06
2023-02-02 2023-02-09
EQIX230217P00670000
EQIX230217P00680000
1 680.00 670.00 0.875 0.000 716.76
2023-07-05 2023-07-12
EQIX230721P00720000
EQIX230721P00730000
1 730.00 720.00 0.625 -102.500 807.12
2023-08-01 2023-08-08
EQIX230818P00720000
EQIX230818P00730000
1 730.00 720.00 1.125 92.500 749.77
2023-08-29 2023-09-05
EQIX230915P00720000
EQIX230915P00730000
1 730.00 720.00 1.35 15.00 776.22
2023-11-01 2023-11-08
EQIX231117P00660000
EQIX231117P00670000
1 670.00 660.00 1.10 35.00 774.64
2024-02-29 2024-03-07
EQIX240315P00810000
EQIX240315P00820000
1 820.00 810.00 0.925 202.500 850.39
2024-04-02 2024-04-09
EQIX240419P00700000
EQIX240419P00710000
1 710.00 700.00 1.50 -2.500 748
2024-04-30 2024-05-07
EQIX240517P00590000
EQIX240517P00600000
1 600.00 590.00 0.900 70.000 799.83
2024-10-01 2024-10-08
EQIX241018P00800000
EQIX241018P00810000
1 810.00 800.00 1.15 -42.500 895.2
2025-03-10 2025-03-17
EQIX250321P00660000
EQIX250321P00670000
1 670.00 660.00 0.625 255.000 834.59
2025-06-09 2025-06-16
EQIX250620P00830000
EQIX250620P00840000
1 840.00 830.00 1.150 32.500 882.88