EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_14_0.2_7

Trades: 59
Total Profit: 3,453.50
Profit Factor: 2.28
Sharpe: 0.33
Max DD: 666.00
WinRate %: 0.00
AvgWin: 153.81
AvgLoss: -142.05
NAV: 13,453.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-02 2011-06-09
EQIX110618P00092500
EQIX110618P00095000
4 95.00 92.50 0.400 -40.000 95.83
2012-11-01 2012-11-08
EQIX121117P00160000
EQIX121117P00165000
2 165.00 160.00 0.875 60.000 178.89
2013-01-30 2013-02-06
EQIX130216P00190000
EQIX130216P00195000
2 195.00 190.00 0.775 -35.000 224.53
2013-12-19 2013-12-26
EQIX140103P00150000
EQIX140103P00155000
2 155.00 150.00 0.750 145.000 173.42
2014-03-31 2014-04-07
EQIX140411P00175000
EQIX140411P00177500
4 177.50 175.00 0.435 -196.000 170.48
2014-04-17 2014-04-24
EQIX140502P00162500
EQIX140502P00165000
4 165.00 162.50 0.475 30.000 186.83
2014-05-14 2014-05-21
EQIX140530P00182500
EQIX140530P00185000
4 185.00 182.50 0.375 100.000 198.75
2014-06-13 2014-06-20
EQIX140627P00190000
EQIX140627P00192500
4 192.50 190.00 0.350 130.000 210.11
2014-06-20 2014-06-27
EQIX140703P00195000
EQIX140703P00197500
5 197.50 195.00 0.525 187.500 212.99
2014-07-16 2014-07-23
EQIX140801P00195000
EQIX140801P00197500
5 197.50 195.00 0.575 187.500 211.38
2014-07-23 2014-07-30
EQIX140808P00197500
EQIX140808P00200000
4 200.00 197.50 0.400 60.000 210.4
2014-08-08 2014-08-15
EQIX140822P00197500
EQIX140822P00200000
4 200.00 197.50 0.475 190.000 222.8
2015-02-04 2015-02-11
EQIX150220P00195000
EQIX150220P00200000
2 200.00 195.00 0.800 -20.000 235.38
2018-02-02 2018-02-09
EQIX180216P00400000
EQIX180216P00410000
1 410.00 400.00 1.875 -17.500 403.3
2019-05-01 2019-05-08
EQIX190517P00410000
EQIX190517P00420000
1 420.00 410.00 2.00 175.00 490.28
2020-02-04 2020-02-11
EQIX200221P00560000
EQIX200221P00570000
1 570.00 560.00 1.80 222.500 655.99
2020-03-06 2020-03-13
EQIX200320P00540000
EQIX200320P00550000
1 550.00 540.00 2.60 -65.00 506.52
2020-03-31 2020-04-07
EQIX200417P00540000
EQIX200417P00550000
1 550.00 540.00 1.75 85.00 694.95
2020-05-01 2020-05-08
EQIX200515P00610000
EQIX200515P00620000
1 620.00 610.00 2.725 357.500 658.66
2020-06-04 2020-06-11
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 1.50 42.500 711.43
2020-06-30 2020-07-07
EQIX200717P00650000
EQIX200717P00660000
1 660.00 650.00 1.750 87.500 724.23
2020-08-04 2020-08-11
EQIX200821P00740000
EQIX200821P00750000
1 750.00 740.00 2.00 -120.00 782.17
2020-09-03 2020-09-10
EQIX200918P00710000
EQIX200918P00720000
1 720.00 710.00 1.85 -220.00 752.07
2020-10-01 2020-10-08
EQIX201016P00710000
EQIX201016P00720000
1 720.00 710.00 2.55 400.00 817.69
2020-11-06 2020-11-13
EQIX201120P00730000
EQIX201120P00740000
1 740.00 730.00 2.275 215.000 728.12
2020-12-07 2020-12-14
EQIX201218P00650000
EQIX201218P00660000
1 660.00 650.00 2.325 150.000 709.73
2021-02-08 2021-02-16
EQIX210219P00700000
EQIX210219P00710000
1 710.00 700.00 2.425 -577.500 680.22
2021-03-03 2021-03-10
EQIX210319P00560000
EQIX210319P00570000
1 570.00 560.00 2.10 195.000 653.06
2021-05-05 2021-05-12
EQIX210521P00650000
EQIX210521P00660000
1 660.00 650.00 1.875 140.000 725.22
2021-06-01 2021-06-08
EQIX210618P00690000
EQIX210618P00700000
1 700.00 690.00 2.125 37.500 822.77
2021-09-02 2021-09-09
EQIX210917P00820000
EQIX210917P00830000
1 830.00 820.00 1.60 27.500 872.58
2021-11-02 2021-11-09
EQIX211119P00770000
EQIX211119P00780000
1 780.00 770.00 1.80 -140.00 788.53
2021-12-03 2021-12-10
EQIX211217P00730000
EQIX211217P00740000
1 740.00 730.00 2.20 237.500 822.26
2022-02-02 2022-02-09
EQIX220218P00660000
EQIX220218P00670000
1 670.00 660.00 1.875 -2.500 692.94
2022-03-01 2022-03-08
EQIX220318P00640000
EQIX220318P00650000
1 650.00 640.00 2.35 10.00 732.26
2022-03-28 2022-04-04
EQIX220414P00680000
EQIX220414P00690000
1 690.00 680.00 1.80 152.500 735.24
2022-05-05 2022-05-12
EQIX220520P00650000
EQIX220520P00660000
1 660.00 650.00 1.85 -550.00 651.79
2022-06-03 2022-06-10
EQIX220617P00630000
EQIX220617P00640000
1 640.00 630.00 1.90 -100.00 632.81
2022-07-01 2022-07-08
EQIX220715P00620000
EQIX220715P00630000
1 630.00 620.00 1.60 -10.00 619.75
2022-08-05 2022-08-12
EQIX220819P00650000
EQIX220819P00660000
1 660.00 650.00 2.80 282.500 696.79
2022-11-02 2022-11-09
EQIX221118P00490000
EQIX221118P00500000
1 500.00 490.00 2.45 202.500 647.41
2022-12-01 2022-12-08
EQIX221216P00650000
EQIX221216P00660000
1 660.00 650.00 2.275 -2.500 667.84
2023-01-04 2023-01-11
EQIX230120P00630000
EQIX230120P00640000
1 640.00 630.00 1.90 187.500 720.06
2023-01-31 2023-02-07
EQIX230217P00680000
EQIX230217P00690000
1 690.00 680.00 1.50 60.00 716.76
2023-03-02 2023-03-09
EQIX230317P00640000
EQIX230317P00650000
1 650.00 640.00 1.775 62.500 690.85
2023-05-08 2023-05-15
EQIX230519P00700000
EQIX230519P00710000
1 710.00 700.00 2.075 232.500 723.58
2023-08-02 2023-08-09
EQIX230818P00750000
EQIX230818P00760000
1 760.00 750.00 1.975 -30.000 749.77
2023-08-30 2023-09-06
EQIX230915P00750000
EQIX230915P00760000
1 760.00 750.00 1.60 -100.00 776.22
2023-10-05 2023-10-12
EQIX231020P00670000
EQIX231020P00680000
1 680.00 670.00 1.525 287.500 705.62
2024-02-01 2024-02-08
EQIX240216P00790000
EQIX240216P00800000
1 800.00 790.00 1.675 200.000 856.23
2024-04-30 2024-05-07
EQIX240517P00630000
EQIX240517P00640000
1 640.00 630.00 2.65 110.00 799.83
2024-07-02 2024-07-09
EQIX240719P00710000
EQIX240719P00720000
1 720.00 710.00 1.750 105.000 786.82
2024-07-31 2024-08-07
EQIX240816P00720000
EQIX240816P00730000
1 730.00 720.00 2.025 137.500 828.66
2024-09-09 2024-09-16
EQIX240920P00790000
EQIX240920P00800000
1 800.00 790.00 1.65 165.00 877.2
2024-10-04 2024-10-11
EQIX241018P00830000
EQIX241018P00840000
1 840.00 830.00 2.30 285.00 895.2
2025-03-31 2025-04-07
EQIX250417P00760000
EQIX250417P00770000
1 770.00 760.00 1.75 -325.00 790.15
2025-04-30 2025-05-07
EQIX250516P00790000
EQIX250516P00800000
1 800.00 790.00 2.05 205.00 875.92
2025-06-05 2025-06-12
EQIX250620P00860000
EQIX250620P00870000
1 870.00 860.00 1.725 85.000 882.88
2025-07-29 2025-08-05
EQIX250815P00750000
EQIX250815P00760000
1 760.00 750.00 2.25 -110.00 781.31