EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 49
Total Profit: 3,892.00
Profit Factor: 2.45
Sharpe: 0.23
Max DD: 1,458.50
WinRate %: 0.00
AvgWin: 182.44
AvgLoss: -205.85
NAV: 13,892.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-25 2012-05-21
EQIX120519P00115000
EQIX120519P00120000
2 120.00 115.00 0.425 0 147.81
2012-10-26 2012-11-19
EQIX121117P00145000
EQIX121117P00150000
2 150.00 145.00 0.500 0 178.89
2013-04-24 2013-05-20
EQIX130518P00180000
EQIX130518P00185000
2 185.00 180.00 0.475 0 227.3
2013-07-24 2013-08-19
EQIX130817P00155000
EQIX130817P00160000
2 160.00 155.00 0.525 0 167.78
2013-12-16 2014-01-03
EQIX140103P00149000
EQIX140103P00150000
11 150.00 149.00 0.10 330.00 173.42
2014-01-06 2014-01-24
EQIX140124P00148000
EQIX140124P00149000
11 149.00 148.00 0.100 1045.000 183.88
2014-02-11 2014-03-07
EQIX140307P00162500
EQIX140307P00165000
4 165.00 162.50 0.25 270.000 193.44
2014-04-03 2014-04-25
EQIX140425P00165000
EQIX140425P00167500
4 167.50 165.00 0.225 90.000 180.2
2014-04-30 2014-05-23
EQIX140523P00160000
EQIX140523P00162500
4 162.50 160.00 0.325 130.000 196.41
2014-06-05 2014-06-27
EQIX140627P00180000
EQIX140627P00182500
4 182.50 180.00 0.25 100.00 210.11
2014-07-08 2014-08-01
EQIX140801P00185000
EQIX140801P00187500
4 187.50 185.00 0.275 -120.000 211.38
2015-02-27 2015-03-20
EQIX150320P00190000
EQIX150320P00195000
2 195.00 190.00 0.70 140.00 238.95
2016-01-29 2016-02-19
EQIX160219P00260000
EQIX160219P00270000
1 270.00 260.00 0.850 52.500 299.37
2016-02-24 2016-03-18
EQIX160318P00230000
EQIX160318P00240000
1 240.00 230.00 1.200 120.000 315.76
2017-07-31 2017-08-18
EQIX170818P00390000
EQIX170818P00400000
1 400.00 390.00 1.075 135.000 450
2018-04-25 2018-05-18
EQIX180518P00330000
EQIX180518P00340000
1 340.00 330.00 1.125 112.500 385.86
2018-06-26 2018-07-20
EQIX180720P00380000
EQIX180720P00390000
1 390.00 380.00 0.975 97.500 434.22
2020-02-27 2020-03-20
EQIX200320P00510000
EQIX200320P00520000
1 520.00 510.00 0.850 -725.000 506.52
2020-03-24 2020-04-17
EQIX200417P00400000
EQIX200417P00410000
1 410.00 400.00 1.225 -365.000 694.95
2020-04-21 2020-05-15
EQIX200515P00520000
EQIX200515P00530000
1 530.00 520.00 1.125 -362.500 658.66
2020-05-29 2020-06-19
EQIX200619P00610000
EQIX200619P00620000
1 620.00 610.00 0.825 542.500 711.43
2020-07-29 2020-08-21
EQIX200821P00670000
EQIX200821P00680000
1 680.00 670.00 0.825 517.500 782.17
2020-08-28 2020-09-18
EQIX200918P00680000
EQIX200918P00690000
1 690.00 680.00 0.875 0 752.07
2020-09-25 2020-10-16
EQIX201016P00640000
EQIX201016P00650000
1 650.00 640.00 1.175 112.500 817.69
2021-03-29 2021-04-16
EQIX210416P00620000
EQIX210416P00630000
1 630.00 620.00 1.025 332.500 708.14
2021-06-25 2021-07-16
EQIX210716P00710000
EQIX210716P00720000
1 720.00 710.00 0.800 80.000 831.47
2021-07-28 2021-08-20
EQIX210820P00740000
EQIX210820P00750000
1 750.00 740.00 1.45 145.00 835.63
2021-08-30 2021-09-17
EQIX210917P00750000
EQIX210917P00760000
1 760.00 750.00 0.975 97.500 872.58
2021-09-27 2021-10-15
EQIX211015P00710000
EQIX211015P00720000
1 720.00 710.00 0.75 75.00 781.39
2021-10-26 2021-11-19
EQIX211119P00720000
EQIX211119P00730000
1 730.00 720.00 1.05 105.00 788.53
2022-01-27 2022-02-18
EQIX220218P00580000
EQIX220218P00590000
1 590.00 580.00 1.10 -127.500 692.94
2022-05-24 2022-06-17
EQIX220617P00560000
EQIX220617P00570000
1 570.00 560.00 1.275 127.500 632.81
2022-06-27 2022-07-15
EQIX220715P00580000
EQIX220715P00590000
1 590.00 580.00 1.475 282.500 619.75
2022-10-31 2022-11-18
EQIX221118P00450000
EQIX221118P00460000
1 460.00 450.00 0.90 90.00 647.41
2023-03-28 2023-04-21
EQIX230421P00590000
EQIX230421P00600000
1 600.00 590.00 1.05 250.00 713
2023-07-03 2023-07-21
EQIX230721P00710000
EQIX230721P00720000
1 720.00 710.00 1.25 125.00 807.12
2023-08-22 2023-09-15
EQIX230915P00680000
EQIX230915P00690000
1 690.00 680.00 0.975 97.500 776.22
2023-10-25 2023-11-17
EQIX231117P00560000
EQIX231117P00570000
1 570.00 560.00 1.400 -25.000 774.64
2023-11-27 2023-12-15
EQIX231215P00710000
EQIX231215P00720000
1 720.00 710.00 1.55 155.00 803.73
2024-01-23 2024-02-16
EQIX240216P00710000
EQIX240216P00720000
1 720.00 710.00 0.800 187.500 856.23
2024-02-20 2024-03-15
EQIX240315P00760000
EQIX240315P00770000
1 770.00 760.00 0.925 92.500 850.39
2024-03-26 2024-04-19
EQIX240419P00680000
EQIX240419P00690000
1 690.00 680.00 0.925 92.500 748
2024-04-23 2024-05-17
EQIX240517P00660000
EQIX240517P00670000
1 670.00 660.00 0.90 157.500 799.83
2024-07-25 2024-08-16
EQIX240816P00660000
EQIX240816P00670000
1 670.00 660.00 1.325 -75.000 828.66
2024-09-24 2024-10-18
EQIX241018P00800000
EQIX241018P00810000
1 810.00 800.00 0.925 40.000 895.2
2024-10-28 2024-11-15
EQIX241115P00790000
EQIX241115P00800000
1 800.00 790.00 0.75 85.00 897.37
2024-11-26 2024-12-20
EQIX241220P00880000
EQIX241220P00890000
1 890.00 880.00 0.975 162.500 927.22
2025-02-25 2025-03-21
EQIX250321P00780000
EQIX250321P00790000
1 790.00 780.00 0.900 65.000 834.59
2025-06-24 2025-07-18
EQIX250718P00790000
EQIX250718P00800000
1 800.00 790.00 1.10 -850.00 777.78