EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_14_0.5_7

Trades: 162
Total Profit: 3,090.00
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 2,571.50
WinRate %: 0.00
AvgWin: 210.02
AvgLoss: -273.31
NAV: 13,090.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-09
EQIX080719P00080000
EQIX080719P00085000
3 85.00 80.00 1.850 -210.000 92.6
2008-08-05 2008-08-12
EQIX080816P00070000
EQIX080816P00075000
2 75.00 70.00 1.525 155.000 78.73
2010-05-05 2010-05-12
EQIX100522P00090000
EQIX100522P00095000
3 95.00 90.00 1.725 352.500 92.17
2010-06-08 2010-06-15
EQIX100619P00075000
EQIX100619P00080000
2 80.00 75.00 1.525 285.000 84.87
2011-02-02 2011-02-09
EQIX110219P00085000
EQIX110219P00090000
3 90.00 85.00 1.875 -45.000 90.99
2011-05-04 2011-05-11
EQIX110521P00095000
EQIX110521P00097500
6 97.50 95.00 0.900 330.000 100.76
2011-06-03 2011-06-10
EQIX110618P00095000
EQIX110618P00097500
5 97.50 95.00 0.75 -150.00 95.83
2011-06-29 2011-07-06
EQIX110716P00097500
EQIX110716P00100000
5 100.00 97.50 0.825 300.000 99.07
2011-08-03 2011-08-10
EQIX110820P00097500
EQIX110820P00100000
6 100.00 97.50 1.05 -750.00 82.52
2011-09-01 2011-09-08
EQIX110917P00090000
EQIX110917P00092500
6 92.50 90.00 0.925 -165.000 96.1
2011-10-05 2011-10-12
EQIX111022P00087500
EQIX111022P00090000
6 90.00 87.50 0.85 225.000 95.22
2011-11-02 2011-11-09
EQIX111119P00090000
EQIX111119P00092500
6 92.50 90.00 0.925 45.000 99.66
2011-11-30 2011-12-07
EQIX111217P00097500
EQIX111217P00100000
6 100.00 97.50 1.00 225.000 98.91
2012-01-04 2012-01-11
EQIX120121P00097500
EQIX120121P00100000
5 100.00 97.50 0.80 375.00 116.12
2012-02-02 2012-02-09
EQIX120218P00115000
EQIX120218P00120000
2 120.00 115.00 1.475 160.000 134.6
2012-02-29 2012-03-07
EQIX120317P00135000
EQIX120317P00140000
3 140.00 135.00 2.00 -157.500 141.76
2012-04-04 2012-04-11
EQIX120421P00150000
EQIX120421P00155000
2 155.00 150.00 1.65 -140.00 152.49
2012-05-03 2012-05-10
EQIX120519P00155000
EQIX120519P00160000
3 160.00 155.00 1.95 60.00 147.81
2012-05-30 2012-06-06
EQIX120616P00155000
EQIX120616P00160000
2 160.00 155.00 1.60 70.000 175.51
2012-07-05 2012-07-12
EQIX120721P00170000
EQIX120721P00175000
2 175.00 170.00 1.575 -340.000 167.92
2012-08-01 2012-08-08
EQIX120818P00170000
EQIX120818P00175000
3 175.00 170.00 1.95 367.500 188.63
2012-09-05 2012-09-12
EQIX120922P00190000
EQIX120922P00195000
2 195.00 190.00 1.550 -360.000 199.48
2012-10-03 2012-10-10
EQIX121020P00195000
EQIX121020P00200000
3 200.00 195.00 1.725 -577.500 182.84
2012-10-31 2012-11-07
EQIX121117P00175000
EQIX121117P00180000
3 180.00 175.00 1.950 -240.000 178.89
2012-12-05 2012-12-12
EQIX121222P00175000
EQIX121222P00180000
2 180.00 175.00 1.60 300.00 202.56
2013-01-30 2013-02-06
EQIX130216P00200000
EQIX130216P00210000
1 210.00 200.00 3.125 7.500 224.53
2013-06-05 2013-06-12
EQIX130622P00195000
EQIX130622P00200000
3 200.00 195.00 2.05 -660.00 178.07
2013-07-03 2013-07-10
EQIX130720P00175000
EQIX130720P00180000
2 180.00 175.00 1.45 230.00 198.01
2013-08-02 2013-08-09
EQIX130817P00170000
EQIX130817P00175000
2 175.00 170.00 1.425 205.000 167.78
2013-09-04 2013-09-11
EQIX130921P00170000
EQIX130921P00175000
3 175.00 170.00 1.75 285.000 184.03
2013-10-02 2013-10-09
EQIX131019P00170000
EQIX131019P00175000
3 175.00 170.00 1.75 -765.00 166.84
2013-10-30 2013-11-06
EQIX131116P00155000
EQIX131116P00160000
2 160.00 155.00 1.475 70.000 167.61
2013-12-04 2013-12-11
EQIX131221P00155000
EQIX131221P00160000
2 160.00 155.00 1.65 190.000 170.69
2013-12-12 2013-12-19
EQIX131227P00160000
EQIX131227P00165000
3 165.00 160.00 1.675 202.500 174.58
2013-12-20 2013-12-27
EQIX140103P00165000
EQIX140103P00170000
3 170.00 165.00 1.725 330.000 173.42
2014-01-02 2014-01-09
EQIX140118P00170000
EQIX140118P00175000
3 175.00 170.00 1.85 217.500 175.87
2014-01-09 2014-01-16
EQIX140124P00170000
EQIX140124P00175000
2 175.00 170.00 1.49 173.000 183.88
2014-01-28 2014-02-04
EQIX140214P00175000
EQIX140214P00180000
2 180.00 175.00 1.525 120.000 193.24
2014-02-05 2014-02-12
EQIX140222P00175000
EQIX140222P00180000
3 180.00 175.00 1.90 340.500 189.43
2014-02-12 2014-02-19
EQIX140228P00185000
EQIX140228P00190000
3 190.00 185.00 2.10 120.00 189.96
2014-02-19 2014-02-26
EQIX140307P00190000
EQIX140307P00192500
6 192.50 190.00 1.05 -210.00 193.44
2014-02-26 2014-03-05
EQIX140314P00187500
EQIX140314P00190000
7 190.00 187.50 1.125 280.000 183.09
2014-03-11 2014-03-18
EQIX140322P00185000
EQIX140322P00190000
3 190.00 185.00 1.775 -682.500 180.34
2014-03-18 2014-03-25
EQIX140404P00180000
EQIX140404P00182500
6 182.50 180.00 0.925 -150.000 179
2014-03-25 2014-04-01
EQIX140411P00180000
EQIX140411P00182500
6 182.50 180.00 0.94 174.000 170.48
2014-04-08 2014-04-15
EQIX140425P00175000
EQIX140425P00177500
6 177.50 175.00 1.01 -345.000 180.2
2014-04-15 2014-04-22
EQIX140502P00170000
EQIX140502P00172500
6 172.50 170.00 1.025 300.000 186.83
2014-04-22 2014-04-29
EQIX140509P00177500
EQIX140509P00180000
6 180.00 177.50 1.05 270.00 190.6
2014-04-30 2014-05-07
EQIX140517P00180000
EQIX140517P00185000
3 185.00 180.00 2.010 205.500 195.27
2014-05-07 2014-05-14
EQIX140523P00185000
EQIX140523P00187500
7 187.50 185.00 1.20 647.500 196.41
2014-05-14 2014-05-21
EQIX140530P00192500
EQIX140530P00195000
6 195.00 192.50 1.025 15.000 198.75
2014-05-27 2014-06-03
EQIX140613P00195000
EQIX140613P00197500
6 197.50 195.00 1.00 -105.000 206.04
2014-06-04 2014-06-11
EQIX140621P00195000
EQIX140621P00200000
3 200.00 195.00 1.775 127.500 209.198
2014-06-11 2014-06-18
EQIX140627P00197500
EQIX140627P00200000
6 200.00 197.50 1.025 390.000 210.11
2014-06-18 2014-06-25
EQIX140703P00205000
EQIX140703P00207500
5 207.50 205.00 0.775 512.500 212.99
2014-06-27 2014-07-07
EQIX140711P00207500
EQIX140711P00210000
7 210.00 207.50 1.100 245.000 211.41
2014-07-09 2014-07-16
EQIX140725P00210000
EQIX140725P00212500
6 212.50 210.00 0.960 -459.000 218.01
2014-07-16 2014-07-23
EQIX140801P00207500
EQIX140801P00210000
6 210.00 207.50 0.95 255.000 211.38
2014-07-23 2014-07-30
EQIX140808P00212500
EQIX140808P00215000
6 215.00 212.50 0.95 405.000 210.4
2014-08-06 2014-08-13
EQIX140822P00205000
EQIX140822P00207500
6 207.50 205.00 0.85 330.000 222.8
2014-08-13 2014-08-20
EQIX140829P00212500
EQIX140829P00215000
6 215.00 212.50 0.95 330.000 218.26
2014-10-02 2014-10-09
EQIX141018P00195000
EQIX141018P00200000
2 200.00 195.00 1.30 -140.00 206.375
2015-02-06 2015-02-13
EQIX150220P00210000
EQIX150220P00220000
1 220.00 210.00 3.525 230.000 235.38
2015-03-03 2015-03-10
EQIX150320P00210000
EQIX150320P00220000
1 220.00 210.00 3.125 187.500 238.95
2015-08-04 2015-08-11
EQIX150821P00270000
EQIX150821P00280000
1 280.00 270.00 3.35 37.500 271.31
2015-12-01 2015-12-08
EQIX151218P00290000
EQIX151218P00300000
1 300.00 290.00 3.475 -5.000 289.35
2016-02-02 2016-02-09
EQIX160219P00300000
EQIX160219P00310000
1 310.00 300.00 3.15 -600.00 299.37
2016-03-01 2016-03-08
EQIX160318P00290000
EQIX160318P00300000
1 300.00 290.00 2.625 -97.500 315.76
2016-05-03 2016-05-10
EQIX160520P00320000
EQIX160520P00330000
1 330.00 320.00 3.05 197.500 345
2016-08-02 2016-08-09
EQIX160819P00360000
EQIX160819P00370000
1 370.00 360.00 3.25 -47.500 366.31
2016-11-01 2016-11-08
EQIX161118P00330000
EQIX161118P00340000
1 340.00 330.00 2.85 185.000 333.24
2016-11-29 2016-12-06
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 3.00 -325.00 350
2017-01-05 2017-01-12
EQIX170120P00360000
EQIX170120P00370000
1 370.00 360.00 3.55 167.500 383.27
2017-01-31 2017-02-07
EQIX170217P00370000
EQIX170217P00380000
1 380.00 370.00 2.90 -70.00 374.28
2017-04-04 2017-04-11
EQIX170421P00390000
EQIX170421P00400000
1 400.00 390.00 3.575 40.000 401.84
2017-05-31 2017-06-07
EQIX170616P00430000
EQIX170616P00440000
1 440.00 430.00 3.55 65.00 427.28
2017-08-01 2017-08-08
EQIX170818P00440000
EQIX170818P00450000
1 450.00 440.00 3.40 -235.00 450
2017-11-01 2017-11-08
EQIX171117P00450000
EQIX171117P00460000
1 460.00 450.00 3.00 277.500 472.8
2017-12-04 2017-12-11
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 3.40 245.00 457.85
2018-01-30 2018-02-06
EQIX180216P00430000
EQIX180216P00440000
1 440.00 430.00 3.90 -165.00 403.3
2018-02-28 2018-03-07
EQIX180316P00380000
EQIX180316P00390000
1 390.00 380.00 3.30 30.00 419.89
2018-04-04 2018-04-11
EQIX180420P00400000
EQIX180420P00410000
1 410.00 400.00 3.35 -17.500 406.06
2018-05-02 2018-05-09
EQIX180518P00410000
EQIX180518P00420000
1 420.00 410.00 3.20 -740.00 385.86
2018-05-31 2018-06-07
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 2.50 210.00 398.76
2018-07-05 2018-07-12
EQIX180720P00430000
EQIX180720P00440000
1 440.00 430.00 3.55 180.00 434.22
2018-07-31 2018-08-07
EQIX180817P00430000
EQIX180817P00440000
1 440.00 430.00 4.25 130.00 438.77
2018-09-05 2018-09-12
EQIX180921P00420000
EQIX180921P00430000
1 430.00 420.00 3.50 257.500 441.68
2018-10-30 2018-11-07
EQIX181116P00360000
EQIX181116P00370000
1 370.00 360.00 3.40 315.000 388.63
2019-01-02 2019-01-09
EQIX190118P00340000
EQIX190118P00350000
1 350.00 340.00 3.70 192.500 374.67
2019-01-29 2019-02-05
EQIX190215P00370000
EQIX190215P00380000
1 380.00 370.00 3.90 232.500 421.39
2019-04-30 2019-05-07
EQIX190517P00440000
EQIX190517P00450000
1 450.00 440.00 3.50 275.00 490.28
2019-06-04 2019-06-11
EQIX190621P00470000
EQIX190621P00480000
1 480.00 470.00 3.40 277.500 508.09
2019-07-30 2019-08-06
EQIX190816P00490000
EQIX190816P00500000
1 500.00 490.00 4.10 272.500 551.81
2019-09-05 2019-09-12
EQIX190920P00540000
EQIX190920P00550000
1 550.00 540.00 3.50 -245.00 566.45
2019-10-01 2019-10-08
EQIX191018P00560000
EQIX191018P00570000
1 570.00 560.00 3.80 15.00 576.41
2019-10-29 2019-11-05
EQIX191115P00550000
EQIX191115P00560000
1 560.00 550.00 3.45 -595.00 550.41
2019-12-03 2019-12-10
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 3.55 127.500 577.71
2019-12-31 2020-01-07
EQIX200117P00570000
EQIX200117P00580000
1 580.00 570.00 3.15 -10.00 588
2020-02-04 2020-02-11
EQIX200221P00590000
EQIX200221P00600000
1 600.00 590.00 2.95 40.00 655.99
2020-03-03 2020-03-10
EQIX200320P00600000
EQIX200320P00610000
1 610.00 600.00 4.60 50.00 506.52
2020-03-31 2020-04-07
EQIX200417P00610000
EQIX200417P00620000
1 620.00 610.00 3.80 -25.00 694.95
2020-04-28 2020-05-05
EQIX200515P00670000
EQIX200515P00680000
1 680.00 670.00 4.00 80.00 658.66
2020-06-02 2020-06-09
EQIX200619P00680000
EQIX200619P00690000
1 690.00 680.00 3.95 -140.00 711.43
2020-06-30 2020-07-07
EQIX200717P00690000
EQIX200717P00700000
1 700.00 690.00 4.75 285.00 724.23
2020-08-04 2020-08-11
EQIX200821P00780000
EQIX200821P00790000
1 790.00 780.00 3.25 -510.00 782.17
2020-09-04 2020-09-11
EQIX200918P00740000
EQIX200918P00750000
1 750.00 740.00 4.15 -55.00 752.07
2020-09-29 2020-10-06
EQIX201016P00750000
EQIX201016P00760000
1 760.00 750.00 4.30 205.00 817.69
2020-11-04 2020-11-11
EQIX201120P00760000
EQIX201120P00770000
1 770.00 760.00 4.15 -335.00 728.12
2020-12-01 2020-12-08
EQIX201218P00700000
EQIX201218P00710000
1 710.00 700.00 4.00 -230.00 709.73
2020-12-29 2021-01-05
EQIX210115P00700000
EQIX210115P00710000
1 710.00 700.00 4.85 -185.00 707.76
2021-02-03 2021-02-10
EQIX210219P00740000
EQIX210219P00750000
1 750.00 740.00 3.70 75.00 680.22
2021-03-02 2021-03-09
EQIX210319P00630000
EQIX210319P00640000
1 640.00 630.00 3.60 -290.00 653.06
2021-03-30 2021-04-06
EQIX210416P00660000
EQIX210416P00670000
1 670.00 660.00 3.65 380.00 708.14
2021-05-04 2021-05-11
EQIX210521P00700000
EQIX210521P00710000
1 710.00 700.00 4.60 125.00 725.22
2021-06-01 2021-06-08
EQIX210618P00730000
EQIX210618P00740000
1 740.00 730.00 3.75 402.500 822.77
2021-06-29 2021-07-06
EQIX210716P00790000
EQIX210716P00800000
1 800.00 790.00 3.45 167.500 831.47
2021-08-03 2021-08-10
EQIX210820P00810000
EQIX210820P00820000
1 820.00 810.00 4.15 -305.00 835.63
2021-08-31 2021-09-07
EQIX210917P00830000
EQIX210917P00840000
1 840.00 830.00 3.70 215.000 872.58
2021-09-28 2021-10-05
EQIX211015P00790000
EQIX211015P00800000
1 800.00 790.00 4.65 -235.00 781.39
2021-11-05 2021-11-12
EQIX211119P00770000
EQIX211119P00780000
1 780.00 770.00 3.65 -250.00 788.53
2021-11-30 2021-12-07
EQIX211217P00800000
EQIX211217P00810000
1 810.00 800.00 4.40 125.00 822.26
2022-02-01 2022-02-08
EQIX220218P00700000
EQIX220218P00710000
1 710.00 700.00 4.20 -220.00 692.94
2022-03-01 2022-03-08
EQIX220318P00700000
EQIX220318P00710000
1 710.00 700.00 4.05 -290.00 732.26
2022-03-28 2022-04-04
EQIX220414P00720000
EQIX220414P00730000
1 730.00 720.00 4.10 380.00 735.24
2022-05-03 2022-05-10
EQIX220520P00710000
EQIX220520P00720000
1 720.00 710.00 4.25 -575.00 651.79
2022-05-31 2022-06-07
EQIX220617P00670000
EQIX220617P00680000
1 680.00 670.00 3.55 40.00 632.81
2022-06-28 2022-07-05
EQIX220715P00660000
EQIX220715P00670000
1 670.00 660.00 4.60 40.00 619.75
2022-08-02 2022-08-09
EQIX220819P00680000
EQIX220819P00690000
1 690.00 680.00 4.05 125.00 696.79
2022-08-30 2022-09-06
EQIX220916P00640000
EQIX220916P00650000
1 650.00 640.00 3.85 -315.00 624.75
2022-10-04 2022-10-11
EQIX221021P00580000
EQIX221021P00590000
1 590.00 580.00 3.85 -565.00 534.6
2022-11-02 2022-11-09
EQIX221118P00540000
EQIX221118P00550000
1 550.00 540.00 4.50 545.00 647.41
2022-11-29 2022-12-06
EQIX221216P00660000
EQIX221216P00670000
1 670.00 660.00 3.95 180.00 667.84
2023-01-04 2023-01-11
EQIX230120P00670000
EQIX230120P00680000
1 680.00 670.00 3.95 400.00 720.06
2023-02-01 2023-02-08
EQIX230217P00730000
EQIX230217P00740000
1 740.00 730.00 4.05 -140.00 716.76
2023-02-28 2023-03-07
EQIX230317P00680000
EQIX230317P00690000
1 690.00 680.00 4.50 -55.00 690.85
2023-04-04 2023-04-11
EQIX230421P00700000
EQIX230421P00710000
1 710.00 700.00 3.95 -20.00 713
2023-05-03 2023-05-10
EQIX230519P00690000
EQIX230519P00700000
1 700.00 690.00 4.60 460.00 723.58
2023-05-30 2023-06-06
EQIX230616P00720000
EQIX230616P00730000
1 730.00 720.00 3.55 125.00 778.61
2023-07-05 2023-07-12
EQIX230721P00780000
EQIX230721P00790000
1 790.00 780.00 4.00 20.00 807.12
2023-08-01 2023-08-08
EQIX230818P00790000
EQIX230818P00800000
1 800.00 790.00 3.85 -355.00 749.77
2023-08-29 2023-09-05
EQIX230915P00780000
EQIX230915P00790000
1 790.00 780.00 3.85 -300.00 776.22
2023-10-03 2023-10-10
EQIX231020P00690000
EQIX231020P00700000
1 700.00 690.00 3.80 327.500 705.62
2023-10-31 2023-11-07
EQIX231117P00720000
EQIX231117P00730000
1 730.00 720.00 4.30 187.500 774.64
2023-11-28 2023-12-05
EQIX231215P00780000
EQIX231215P00790000
1 790.00 780.00 4.05 312.500 803.73
2024-01-02 2024-01-09
EQIX240119P00800000
EQIX240119P00810000
1 810.00 800.00 3.75 -280.00 802.69
2024-01-30 2024-02-06
EQIX240216P00830000
EQIX240216P00840000
1 840.00 830.00 4.00 65.00 856.23
2024-02-27 2024-03-05
EQIX240315P00860000
EQIX240315P00870000
1 870.00 860.00 3.75 160.00 850.39
2024-04-02 2024-04-09
EQIX240419P00780000
EQIX240419P00790000
1 790.00 780.00 3.85 135.00 748
2024-04-30 2024-05-07
EQIX240517P00700000
EQIX240517P00710000
1 710.00 700.00 4.45 -30.00 799.83
2024-06-04 2024-06-11
EQIX240621P00750000
EQIX240621P00760000
1 760.00 750.00 4.00 -10.00 765
2024-07-02 2024-07-09
EQIX240719P00740000
EQIX240719P00750000
1 750.00 740.00 3.80 140.00 786.82
2024-07-30 2024-08-06
EQIX240816P00760000
EQIX240816P00770000
1 770.00 760.00 4.55 -5.00 828.66
2024-09-03 2024-09-10
EQIX240920P00820000
EQIX240920P00830000
1 830.00 820.00 3.75 197.500 877.2
2024-10-01 2024-10-08
EQIX241018P00870000
EQIX241018P00880000
1 880.00 870.00 3.55 -120.00 895.2
2024-12-31 2025-01-07
EQIX250117P00930000
EQIX250117P00940000
1 940.00 930.00 3.90 5.00 915.59
2025-02-05 2025-02-12
EQIX250221P00930000
EQIX250221P00940000
1 940.00 930.00 3.80 -75.00 919.68
2025-03-04 2025-03-11
EQIX250321P00900000
EQIX250321P00910000
1 910.00 900.00 3.80 -530.00 834.59
2025-03-31 2025-04-07
EQIX250417P00800000
EQIX250417P00810000
1 810.00 800.00 3.25 -525.00 790.15
2025-04-30 2025-05-07
EQIX250516P00850000
EQIX250516P00860000
1 860.00 850.00 3.95 275.00 875.92
2025-06-03 2025-06-10
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 3.60 132.500 882.88
2025-07-01 2025-07-08
EQIX250718P00780000
EQIX250718P00790000
1 790.00 780.00 4.40 -270.00 777.78
2025-07-29 2025-08-05
EQIX250815P00800000
EQIX250815P00810000
1 810.00 800.00 4.25 -320.00 781.31