EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_21_0.5_27

Trades: 169
Total Profit: -3,916.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 16,355.00
WinRate %: 0.00
AvgWin: 372.11
AvgLoss: -442.56
NAV: 6,083.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-24 2010-04-19
EQIX100417P00095000
EQIX100417P00100000
2 100.00 95.00 1.65 -76.00 99.62
2010-04-28 2010-05-24
EQIX100522P00095000
EQIX100522P00100000
3 100.00 95.00 1.825 -1500.00 92.17
2010-05-26 2010-06-21
EQIX100619P00085000
EQIX100619P00090000
2 90.00 85.00 1.525 -1000.00 84.87
2010-08-25 2010-09-20
EQIX100918P00085000
EQIX100918P00090000
2 90.00 85.00 1.625 0 96.72
2010-09-23 2010-10-18
EQIX101016P00095000
EQIX101016P00100000
3 100.00 95.00 1.675 -1500.00 73.94
2010-11-26 2010-12-20
EQIX101218P00075000
EQIX101218P00080000
2 80.00 75.00 1.65 0 81.28
2011-02-24 2011-03-21
EQIX110319P00080000
EQIX110319P00085000
2 85.00 80.00 1.50 0 85.02
2011-04-27 2011-05-23
EQIX110521P00092500
EQIX110521P00095000
5 95.00 92.50 0.80 0 100.76
2011-05-25 2011-06-20
EQIX110618P00095000
EQIX110618P00097500
5 97.50 95.00 0.775 -835.00 95.83
2011-06-22 2011-07-18
EQIX110716P00095000
EQIX110716P00097500
5 97.50 95.00 0.675 0 99.07
2011-07-27 2011-08-22
EQIX110820P00095000
EQIX110820P00097500
7 97.50 95.00 1.125 -1750.00 82.52
2011-08-24 2011-09-19
EQIX110917P00085000
EQIX110917P00087500
6 87.50 85.00 0.975 0 96.1
2011-09-29 2011-10-24
EQIX111022P00085000
EQIX111022P00087500
6 87.50 85.00 1.05 0 95.22
2011-10-26 2011-11-21
EQIX111119P00095000
EQIX111119P00097500
6 97.50 95.00 0.95 0 99.66
2011-11-23 2011-12-19
EQIX111217P00092500
EQIX111217P00095000
6 95.00 92.50 0.90 0 98.91
2011-12-28 2012-01-23
EQIX120121P00097500
EQIX120121P00100000
6 100.00 97.50 0.875 0 116.12
2012-01-26 2012-02-21
EQIX120218P00115000
EQIX120218P00120000
3 120.00 115.00 1.95 0 134.6
2012-02-22 2012-03-19
EQIX120317P00130000
EQIX120317P00135000
3 135.00 130.00 1.80 0 141.76
2012-03-28 2012-04-23
EQIX120421P00150000
EQIX120421P00155000
3 155.00 150.00 1.85 -753.00 152.49
2012-04-25 2012-05-21
EQIX120519P00145000
EQIX120519P00150000
3 150.00 145.00 2.25 -657.00 147.81
2012-05-23 2012-06-18
EQIX120616P00155000
EQIX120616P00160000
3 160.00 155.00 2.00 0 175.51
2012-06-27 2012-07-23
EQIX120721P00165000
EQIX120721P00170000
3 170.00 165.00 2.10 -624.00 167.92
2012-07-25 2012-08-20
EQIX120818P00155000
EQIX120818P00160000
3 160.00 155.00 1.95 0 188.63
2012-08-29 2012-09-24
EQIX120922P00195000
EQIX120922P00200000
3 200.00 195.00 2.10 -156.00 199.48
2012-09-26 2012-10-22
EQIX121020P00195000
EQIX121020P00200000
3 200.00 195.00 2.075 -1500.00 182.84
2012-10-24 2012-11-19
EQIX121117P00180000
EQIX121117P00185000
3 185.00 180.00 2.10 -1500.00 178.89
2012-11-29 2012-12-24
EQIX121222P00180000
EQIX121222P00185000
3 185.00 180.00 1.70 0 202.56
2012-12-26 2013-01-22
EQIX130119P00195000
EQIX130119P00200000
3 200.00 195.00 1.675 0 219.96
2013-01-23 2013-02-19
EQIX130216P00210000
EQIX130216P00220000
1 220.00 210.00 3.45 0 224.53
2013-02-25 2013-03-18
EQIX130316P00200000
EQIX130316P00210000
1 210.00 200.00 3.325 0 210.17
2013-05-29 2013-06-24
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.35 -1000.00 178.07
2013-06-26 2013-07-22
EQIX130720P00175000
EQIX130720P00180000
3 180.00 175.00 1.80 0 198.01
2013-07-24 2013-08-19
EQIX130817P00185000
EQIX130817P00190000
3 190.00 185.00 1.95 -1500.00 167.78
2013-08-28 2013-09-23
EQIX130921P00165000
EQIX130921P00170000
3 170.00 165.00 1.80 0 184.03
2013-09-25 2013-10-21
EQIX131019P00175000
EQIX131019P00180000
3 180.00 175.00 1.875 -1500.00 166.84
2013-10-23 2013-11-18
EQIX131116P00160000
EQIX131116P00165000
3 165.00 160.00 1.80 0 167.61
2013-11-27 2013-12-23
EQIX131221P00155000
EQIX131221P00160000
3 160.00 155.00 2.175 0 170.69
2013-12-23 2014-01-10
EQIX140110P00170000
EQIX140110P00175000
3 175.00 170.00 2.075 622.500 179.01
2014-01-13 2014-01-31
EQIX140131P00170000
EQIX140131P00175000
3 175.00 170.00 2.10 607.500 185.2
2014-01-31 2014-02-24
EQIX140222P00180000
EQIX140222P00185000
3 185.00 180.00 2.30 0 189.43
2014-02-24 2014-03-14
EQIX140314P00187500
EQIX140314P00190000
6 190.00 187.50 1.05 -960.00 183.09
2014-03-14 2014-04-04
EQIX140404P00180000
EQIX140404P00182500
6 182.50 180.00 1.025 -690.000 179
2014-04-04 2014-04-25
EQIX140425P00175000
EQIX140425P00177500
6 177.50 175.00 0.95 585.000 180.2
2014-04-25 2014-05-19
EQIX140517P00175000
EQIX140517P00180000
3 180.00 175.00 1.95 0 195.27
2014-05-20 2014-06-13
EQIX140613P00190000
EQIX140613P00192500
6 192.50 190.00 1.05 675.000 206.04
2014-06-13 2014-07-03
EQIX140703P00202500
EQIX140703P00205000
6 205.00 202.50 1.025 600.000 212.99
2014-07-03 2014-07-25
EQIX140725P00210000
EQIX140725P00212500
6 212.50 210.00 1.05 555.000 218.01
2014-07-29 2014-08-22
EQIX140822P00212500
EQIX140822P00215000
7 215.00 212.50 1.15 805.00 222.8
2014-10-29 2014-11-24
EQIX141122P00185000
EQIX141122P00190000
2 190.00 185.00 1.65 0 223.68
2015-01-28 2015-02-20
EQIX150220P00200000
EQIX150220P00210000
1 210.00 200.00 2.75 275.000 235.38
2015-03-27 2015-04-17
EQIX150417P00220000
EQIX150417P00230000
1 230.00 220.00 3.525 350.000 236.14
2015-04-21 2015-05-15
EQIX150515P00230000
EQIX150515P00240000
1 240.00 230.00 3.125 297.500 260.4
2015-05-27 2015-06-19
EQIX150619P00260000
EQIX150619P00270000
1 270.00 260.00 3.625 -325.000 262.79
2015-06-29 2015-07-17
EQIX150717P00240000
EQIX150717P00250000
1 250.00 240.00 3.475 347.500 263.5
2015-07-29 2015-08-21
EQIX150821P00270000
EQIX150821P00280000
1 280.00 270.00 3.90 -382.500 271.31
2015-08-25 2015-09-18
EQIX150918P00240000
EQIX150918P00250000
1 250.00 240.00 3.20 320.00 285.51
2015-09-24 2015-10-16
EQIX151016P00270000
EQIX151016P00280000
1 280.00 270.00 3.325 142.500 286.3
2015-10-28 2015-11-20
EQIX151120P00280000
EQIX151120P00290000
1 290.00 280.00 2.90 335.000 298.6
2015-11-24 2015-12-18
EQIX151218P00280000
EQIX151218P00290000
1 290.00 280.00 3.05 267.500 289.35
2016-01-26 2016-02-19
EQIX160219P00290000
EQIX160219P00300000
1 300.00 290.00 3.15 167.500 299.37
2016-02-23 2016-03-18
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.95 395.000 315.76
2016-04-26 2016-05-20
EQIX160520P00320000
EQIX160520P00330000
1 330.00 320.00 3.30 330.00 345
2016-05-24 2016-06-17
EQIX160617P00340000
EQIX160617P00350000
1 350.00 340.00 2.875 310.000 374.58
2016-06-21 2016-07-15
EQIX160715P00370000
EQIX160715P00380000
1 380.00 370.00 3.85 355.00 379.97
2016-07-27 2016-08-19
EQIX160819P00360000
EQIX160819P00370000
1 370.00 360.00 3.30 5.000 366.31
2016-09-27 2016-10-21
EQIX161021P00350000
EQIX161021P00360000
1 360.00 350.00 3.10 312.500 369.91
2016-10-25 2016-11-18
EQIX161118P00360000
EQIX161118P00370000
1 370.00 360.00 3.40 -645.00 333.24
2016-11-22 2016-12-16
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.95 297.500 350
2016-12-28 2017-01-20
EQIX170120P00340000
EQIX170120P00350000
1 350.00 340.00 3.15 315.00 383.27
2017-01-24 2017-02-17
EQIX170217P00380000
EQIX170217P00390000
1 390.00 380.00 4.05 -625.00 374.28
2017-02-21 2017-03-17
EQIX170317P00360000
EQIX170317P00370000
1 370.00 360.00 3.60 365.000 375.64
2017-03-31 2017-04-21
EQIX170421P00390000
EQIX170421P00400000
1 400.00 390.00 3.35 305.000 401.84
2017-04-25 2017-05-19
EQIX170519P00390000
EQIX170519P00400000
1 400.00 390.00 2.85 285.00 426.74
2017-05-24 2017-06-16
EQIX170616P00430000
EQIX170616P00440000
1 440.00 430.00 3.30 -775.00 427.28
2017-06-27 2017-07-21
EQIX170721P00420000
EQIX170721P00430000
1 430.00 420.00 2.95 292.500 441.44
2017-07-25 2017-08-18
EQIX170818P00420000
EQIX170818P00430000
1 430.00 420.00 3.05 345.000 450
2017-08-23 2017-09-15
EQIX170915P00450000
EQIX170915P00460000
1 460.00 450.00 3.40 -35.00 455.31
2017-09-26 2017-10-20
EQIX171020P00420000
EQIX171020P00430000
1 430.00 420.00 3.15 345.000 468.76
2017-10-24 2017-11-17
EQIX171117P00450000
EQIX171117P00460000
1 460.00 450.00 3.50 365.000 472.8
2017-11-22 2017-12-15
EQIX171215P00460000
EQIX171215P00470000
1 470.00 460.00 4.05 -585.00 457.85
2017-12-27 2018-01-19
EQIX180119P00440000
EQIX180119P00450000
1 450.00 440.00 3.20 -715.00 437.89
2018-01-23 2018-02-16
EQIX180216P00430000
EQIX180216P00440000
1 440.00 430.00 3.40 -665.00 403.3
2018-02-20 2018-03-16
EQIX180316P00380000
EQIX180316P00390000
1 390.00 380.00 3.15 315.00 419.89
2018-03-27 2018-04-20
EQIX180420P00400000
EQIX180420P00410000
1 410.00 400.00 3.55 -15.00 406.06
2018-04-24 2018-05-18
EQIX180518P00400000
EQIX180518P00410000
1 410.00 400.00 3.65 -585.00 385.86
2018-05-22 2018-06-15
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 2.95 355.000 398.76
2018-06-26 2018-07-20
EQIX180720P00420000
EQIX180720P00430000
1 430.00 420.00 3.80 380.00 434.22
2018-07-25 2018-08-17
EQIX180817P00420000
EQIX180817P00430000
1 430.00 420.00 3.65 362.500 438.77
2018-08-30 2018-09-21
EQIX180921P00420000
EQIX180921P00430000
1 430.00 420.00 3.40 342.500 441.68
2018-09-26 2018-10-19
EQIX181019P00410000
EQIX181019P00420000
1 420.00 410.00 3.00 -220.00 414.31
2018-10-23 2018-11-16
EQIX181116P00400000
EQIX181116P00410000
1 410.00 400.00 4.15 -550.00 388.63
2018-11-27 2018-12-21
EQIX181221P00370000
EQIX181221P00380000
1 380.00 370.00 3.35 -785.00 350.31
2018-12-26 2019-01-18
EQIX190118P00340000
EQIX190118P00350000
1 350.00 340.00 4.00 400.00 374.67
2019-01-22 2019-02-15
EQIX190215P00360000
EQIX190215P00370000
1 370.00 360.00 3.75 375.000 421.39
2019-02-19 2019-03-15
EQIX190315P00420000
EQIX190315P00430000
1 430.00 420.00 4.00 342.500 441.61
2019-03-28 2019-04-18
EQIX190418P00440000
EQIX190418P00450000
1 450.00 440.00 3.60 50.00 446.44
2019-04-23 2019-05-17
EQIX190517P00440000
EQIX190517P00450000
1 450.00 440.00 4.10 372.500 490.28
2019-05-28 2019-06-21
EQIX190621P00480000
EQIX190621P00490000
1 490.00 480.00 3.50 350.000 508.09
2019-06-25 2019-07-19
EQIX190719P00490000
EQIX190719P00500000
1 500.00 490.00 3.70 365.000 506.61
2019-07-23 2019-08-16
EQIX190816P00490000
EQIX190816P00500000
1 500.00 490.00 3.00 300.000 551.81
2019-08-27 2019-09-20
EQIX190920P00540000
EQIX190920P00550000
1 550.00 540.00 3.25 325.000 566.45
2019-09-24 2019-10-18
EQIX191018P00560000
EQIX191018P00570000
1 570.00 560.00 3.55 355.000 576.41
2019-10-22 2019-11-15
EQIX191115P00560000
EQIX191115P00570000
1 570.00 560.00 4.65 -530.00 550.41
2019-11-26 2019-12-20
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 3.20 332.500 577.71
2019-12-24 2020-01-17
EQIX200117P00560000
EQIX200117P00570000
1 570.00 560.00 3.25 375.000 588
2020-01-29 2020-02-21
EQIX200221P00590000
EQIX200221P00600000
1 600.00 590.00 3.95 157.500 655.99
2020-02-25 2020-03-20
EQIX200320P00620000
EQIX200320P00630000
1 630.00 620.00 3.45 -655.00 506.52
2020-03-24 2020-04-17
EQIX200417P00540000
EQIX200417P00550000
1 550.00 540.00 4.50 450.00 694.95
2020-04-21 2020-05-15
EQIX200515P00660000
EQIX200515P00670000
1 670.00 660.00 3.50 -275.00 658.66
2020-06-01 2020-06-19
EQIX200619P00690000
EQIX200619P00700000
1 700.00 690.00 4.15 812.500 711.43
2020-07-28 2020-08-21
EQIX200821P00740000
EQIX200821P00750000
1 750.00 740.00 4.35 435.00 782.17
2020-09-23 2020-10-16
EQIX201016P00720000
EQIX201016P00730000
1 730.00 720.00 4.85 55.00 817.69
2020-10-27 2020-11-20
EQIX201120P00760000
EQIX201120P00770000
1 770.00 760.00 4.10 -320.00 728.12
2020-11-24 2020-12-18
EQIX201218P00680000
EQIX201218P00690000
1 690.00 680.00 4.80 480.00 709.73
2020-12-22 2021-01-15
EQIX210115P00700000
EQIX210115P00710000
1 710.00 700.00 4.50 -60.00 707.76
2021-01-27 2021-02-19
EQIX210219P00720000
EQIX210219P00730000
1 730.00 720.00 3.65 -805.00 680.22
2021-02-23 2021-03-19
EQIX210319P00650000
EQIX210319P00660000
1 660.00 650.00 4.55 -105.00 653.06
2021-03-23 2021-04-16
EQIX210416P00660000
EQIX210416P00670000
1 670.00 660.00 4.40 440.00 708.14
2021-04-28 2021-05-21
EQIX210521P00690000
EQIX210521P00700000
1 700.00 690.00 4.50 450.00 725.22
2021-05-25 2021-06-18
EQIX210618P00720000
EQIX210618P00730000
1 730.00 720.00 3.50 455.00 822.77
2021-06-22 2021-07-16
EQIX210716P00810000
EQIX210716P00820000
1 820.00 810.00 3.80 380.00 831.47
2021-07-27 2021-08-20
EQIX210820P00830000
EQIX210820P00840000
1 840.00 830.00 3.75 -5.00 835.63
2021-08-24 2021-09-17
EQIX210917P00810000
EQIX210917P00820000
1 820.00 810.00 4.50 470.00 872.58
2021-09-21 2021-10-15
EQIX211015P00840000
EQIX211015P00850000
1 850.00 840.00 3.45 -695.00 781.39
2021-10-27 2021-11-19
EQIX211119P00810000
EQIX211119P00820000
1 820.00 810.00 4.25 -595.00 788.53
2021-11-23 2021-12-17
EQIX211217P00770000
EQIX211217P00780000
1 780.00 770.00 4.50 450.00 822.26
2021-12-28 2022-01-21
EQIX220121P00820000
EQIX220121P00830000
1 830.00 820.00 3.60 -610.00 721.58
2022-01-26 2022-02-18
EQIX220218P00680000
EQIX220218P00690000
1 690.00 680.00 3.30 277.500 692.94
2022-02-25 2022-03-18
EQIX220318P00700000
EQIX220318P00710000
1 710.00 700.00 3.45 345.00 732.26
2022-03-21 2022-04-14
EQIX220414P00700000
EQIX220414P00710000
1 710.00 700.00 3.30 420.00 735.24
2022-04-26 2022-05-20
EQIX220520P00730000
EQIX220520P00740000
1 740.00 730.00 4.50 -550.00 651.79
2022-05-25 2022-06-17
EQIX220617P00670000
EQIX220617P00680000
1 680.00 670.00 3.45 -645.00 632.81
2022-06-21 2022-07-15
EQIX220715P00630000
EQIX220715P00640000
1 640.00 630.00 4.05 -620.00 619.75
2022-07-27 2022-08-19
EQIX220819P00640000
EQIX220819P00650000
1 650.00 640.00 4.80 497.500 696.79
2022-08-23 2022-09-16
EQIX220916P00660000
EQIX220916P00670000
1 670.00 660.00 4.05 -585.00 624.75
2022-09-27 2022-10-21
EQIX221021P00560000
EQIX221021P00570000
1 570.00 560.00 4.35 -545.00 534.6
2022-10-26 2022-11-18
EQIX221118P00540000
EQIX221118P00550000
1 550.00 540.00 3.95 567.500 647.41
2022-11-22 2022-12-16
EQIX221216P00640000
EQIX221216P00650000
1 650.00 640.00 3.55 145.00 667.84
2022-12-27 2023-01-20
EQIX230120P00640000
EQIX230120P00650000
1 650.00 640.00 3.55 355.00 720.06
2023-01-24 2023-02-17
EQIX230217P00710000
EQIX230217P00720000
1 720.00 710.00 3.90 290.00 716.76
2023-02-21 2023-03-17
EQIX230317P00690000
EQIX230317P00700000
1 700.00 690.00 4.15 -285.00 690.85
2023-03-28 2023-04-21
EQIX230421P00670000
EQIX230421P00680000
1 680.00 670.00 3.65 225.00 713
2023-04-25 2023-05-19
EQIX230519P00700000
EQIX230519P00710000
1 710.00 700.00 4.05 372.500 723.58
2023-05-23 2023-06-16
EQIX230616P00690000
EQIX230616P00700000
1 700.00 690.00 4.05 405.00 778.61
2023-06-27 2023-07-21
EQIX230721P00750000
EQIX230721P00760000
1 760.00 750.00 3.70 132.500 807.12
2023-07-25 2023-08-18
EQIX230818P00810000
EQIX230818P00820000
1 820.00 810.00 4.45 -550.00 749.77
2023-08-22 2023-09-15
EQIX230915P00740000
EQIX230915P00750000
1 750.00 740.00 3.55 272.500 776.22
2023-09-26 2023-10-20
EQIX231020P00700000
EQIX231020P00710000
1 710.00 700.00 3.90 -152.500 705.62
2023-10-24 2023-11-17
EQIX231117P00690000
EQIX231117P00700000
1 700.00 690.00 3.90 390.00 774.64
2023-11-21 2023-12-15
EQIX231215P00780000
EQIX231215P00790000
1 790.00 780.00 4.00 567.500 803.73
2023-12-26 2024-01-19
EQIX240119P00790000
EQIX240119P00800000
1 800.00 790.00 3.55 382.500 802.69
2024-01-23 2024-02-16
EQIX240216P00790000
EQIX240216P00800000
1 800.00 790.00 4.05 617.500 856.23
2024-02-20 2024-03-15
EQIX240315P00840000
EQIX240315P00850000
1 850.00 840.00 3.85 300.00 850.39
2024-03-27 2024-04-19
EQIX240419P00800000
EQIX240419P00810000
1 810.00 800.00 3.40 -660.00 748
2024-04-23 2024-05-17
EQIX240517P00750000
EQIX240517P00760000
1 760.00 750.00 4.30 222.500 799.83
2024-05-28 2024-06-21
EQIX240621P00760000
EQIX240621P00770000
1 770.00 760.00 4.35 0.000 765
2024-06-25 2024-07-19
EQIX240719P00730000
EQIX240719P00740000
1 740.00 730.00 4.15 415.00 786.82
2024-07-23 2024-08-16
EQIX240816P00790000
EQIX240816P00800000
1 800.00 790.00 4.15 580.00 828.66
2024-08-27 2024-09-20
EQIX240920P00810000
EQIX240920P00820000
1 820.00 810.00 4.40 435.00 877.2
2024-09-24 2024-10-18
EQIX241018P00880000
EQIX241018P00890000
1 890.00 880.00 3.30 355.00 895.2
2024-10-22 2024-11-15
EQIX241115P00870000
EQIX241115P00880000
1 880.00 870.00 4.05 405.00 897.37
2024-12-24 2025-01-17
EQIX250117P00940000
EQIX250117P00950000
1 950.00 940.00 3.95 -600.00 915.59
2025-01-28 2025-02-21
EQIX250221P00900000
EQIX250221P00910000
1 910.00 900.00 4.70 465.00 919.68
2025-02-26 2025-03-21
EQIX250321P00900000
EQIX250321P00910000
1 910.00 900.00 4.55 -540.00 834.59
2025-03-24 2025-04-17
EQIX250417P00840000
EQIX250417P00850000
1 850.00 840.00 3.95 -630.00 790.15
2025-04-23 2025-05-16
EQIX250516P00800000
EQIX250516P00810000
1 810.00 800.00 3.95 395.00 875.92
2025-05-27 2025-06-20
EQIX250620P00870000
EQIX250620P00880000
1 880.00 870.00 4.05 405.00 882.88
2025-06-24 2025-07-18
EQIX250718P00900000
EQIX250718P00910000
1 910.00 900.00 4.15 -490.00 777.78
2025-07-24 2025-08-15
EQIX250815P00780000
EQIX250815P00790000
1 790.00 780.00 3.90 -210.00 781.31