EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 49
Total Profit: 4,384.50
Profit Factor: 6.03
Sharpe: 0.46
Max DD: 392.00
WinRate %: 0.00
AvgWin: 154.62
AvgLoss: -58.17
NAV: 14,384.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-15 2012-03-19
EQIX120317P00097500
EQIX120317P00100000
4 100.00 97.50 0.225 0 141.76
2012-04-19 2012-05-21
EQIX120519P00120000
EQIX120519P00125000
2 125.00 120.00 0.35 0 147.81
2012-07-24 2012-08-20
EQIX120818P00125000
EQIX120818P00130000
2 130.00 125.00 0.475 0 188.63
2012-10-18 2012-11-19
EQIX121117P00150000
EQIX121117P00155000
2 155.00 150.00 0.35 0 178.89
2013-02-13 2013-03-18
EQIX130316P00175000
EQIX130316P00180000
2 180.00 175.00 0.550 0 210.17
2013-04-22 2013-05-20
EQIX130518P00180000
EQIX130518P00185000
2 185.00 180.00 0.500 0 227.3
2013-06-21 2013-07-22
EQIX130720P00145000
EQIX130720P00150000
2 150.00 145.00 0.40 0 198.01
2013-07-23 2013-08-19
EQIX130817P00155000
EQIX130817P00160000
2 160.00 155.00 0.35 0 167.78
2013-10-18 2013-11-18
EQIX131116P00135000
EQIX131116P00140000
2 140.00 135.00 0.425 0 167.61
2013-12-13 2014-01-10
EQIX140110P00144000
EQIX140110P00145000
11 145.00 144.00 0.100 110.000 179.01
2014-02-04 2014-03-07
EQIX140307P00155000
EQIX140307P00157500
4 157.50 155.00 0.275 -50.000 193.44
2014-04-09 2014-05-09
EQIX140509P00150000
EQIX140509P00152500
4 152.50 150.00 0.225 90.000 190.6
2014-05-30 2014-06-27
EQIX140627P00177500
EQIX140627P00180000
4 180.00 177.50 0.225 90.000 210.11
2014-07-01 2014-08-01
EQIX140801P00187500
EQIX140801P00190000
4 190.00 187.50 0.25 400.000 211.38
2016-01-19 2016-02-19
EQIX160219P00230000
EQIX160219P00240000
1 240.00 230.00 0.75 75.000 299.37
2016-02-22 2016-03-18
EQIX160318P00220000
EQIX160318P00230000
1 230.00 220.00 1.125 135.000 315.76
2016-06-14 2016-07-15
EQIX160715P00310000
EQIX160715P00320000
1 320.00 310.00 0.875 47.500 379.97
2017-03-27 2017-04-21
EQIX170421P00320000
EQIX170421P00330000
1 330.00 320.00 1.250 347.500 401.84
2018-03-23 2018-04-20
EQIX180420P00340000
EQIX180420P00350000
1 350.00 340.00 1.400 162.500 406.06
2018-06-25 2018-07-20
EQIX180720P00350000
EQIX180720P00360000
1 360.00 350.00 1.05 105.00 434.22
2019-04-16 2019-05-17
EQIX190517P00390000
EQIX190517P00400000
1 400.00 390.00 1.125 87.500 490.28
2019-07-22 2019-08-16
EQIX190816P00440000
EQIX190816P00450000
1 450.00 440.00 0.925 92.500 551.81
2020-03-17 2020-04-17
EQIX200417P00390000
EQIX200417P00400000
1 400.00 390.00 1.00 587.500 694.95
2020-07-23 2020-08-21
EQIX200821P00630000
EQIX200821P00640000
1 640.00 630.00 0.95 100.00 782.17
2020-12-15 2021-01-15
EQIX210115P00590000
EQIX210115P00600000
1 600.00 590.00 0.825 462.500 707.76
2021-03-17 2021-04-16
EQIX210416P00580000
EQIX210416P00590000
1 590.00 580.00 1.075 -390.000 708.14
2021-04-26 2021-05-21
EQIX210521P00640000
EQIX210521P00650000
1 650.00 640.00 0.95 100.00 725.22
2021-09-14 2021-10-15
EQIX211015P00730000
EQIX211015P00740000
1 740.00 730.00 1.150 235.000 781.39
2021-10-22 2021-11-19
EQIX211119P00720000
EQIX211119P00730000
1 730.00 720.00 1.025 102.500 788.53
2022-01-18 2022-02-18
EQIX220218P00630000
EQIX220218P00640000
1 640.00 630.00 1.10 110.00 692.94
2022-03-15 2022-04-14
EQIX220414P00580000
EQIX220414P00590000
1 590.00 580.00 1.375 137.500 735.24
2022-06-14 2022-07-15
EQIX220715P00500000
EQIX220715P00510000
1 510.00 500.00 0.85 85.00 619.75
2022-10-19 2022-11-18
EQIX221118P00410000
EQIX221118P00420000
1 420.00 410.00 0.95 95.00 647.41
2022-11-18 2022-12-16
EQIX221216P00550000
EQIX221216P00560000
1 560.00 550.00 1.30 130.00 667.84
2022-12-20 2023-01-20
EQIX230120P00560000
EQIX230120P00570000
1 570.00 560.00 1.200 120.000 720.06
2023-01-23 2023-02-17
EQIX230217P00620000
EQIX230217P00630000
1 630.00 620.00 1.425 142.500 716.76
2023-03-24 2023-04-21
EQIX230421P00580000
EQIX230421P00590000
1 590.00 580.00 1.05 -120.00 713
2023-05-17 2023-06-16
EQIX230616P00630000
EQIX230616P00640000
1 640.00 630.00 1.500 150.000 778.61
2023-07-21 2023-08-18
EQIX230818P00700000
EQIX230818P00710000
1 710.00 700.00 1.00 100.00 749.77
2023-08-21 2023-09-15
EQIX230915P00660000
EQIX230915P00670000
1 670.00 660.00 1.225 -115.000 776.22
2023-10-17 2023-11-17
EQIX231117P00640000
EQIX231117P00650000
1 650.00 640.00 1.275 127.500 774.64
2023-11-17 2023-12-15
EQIX231215P00680000
EQIX231215P00690000
1 690.00 680.00 1.025 162.500 803.73
2024-01-18 2024-02-16
EQIX240216P00700000
EQIX240216P00710000
1 710.00 700.00 1.325 -80.000 856.23
2024-05-21 2024-06-21
EQIX240621P00690000
EQIX240621P00700000
1 700.00 690.00 0.975 92.500 765
2024-07-19 2024-08-16
EQIX240816P00670000
EQIX240816P00680000
1 680.00 670.00 0.850 85.000 828.66
2024-09-18 2024-10-18
EQIX241018P00770000
EQIX241018P00780000
1 780.00 770.00 1.10 -87.500 895.2
2024-11-21 2024-12-20
EQIX241220P00830000
EQIX241220P00840000
1 840.00 830.00 0.925 27.500 927.22
2025-01-24 2025-02-21
EQIX250221P00830000
EQIX250221P00840000
1 840.00 830.00 1.25 280.00 919.68
2025-06-17 2025-07-18
EQIX250718P00760000
EQIX250718P00770000
1 770.00 760.00 1.050 150.000 777.78