EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 40
Total Profit: 3,055.00
Profit Factor: 2.73
Sharpe: 0.47
Max DD: 1,138.50
WinRate %: 0.00
AvgWin: 150.50
AvgLoss: -220.13
NAV: 13,055.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-12 2012-10-19
EQIX121020P00150000
EQIX121020P00155000
2 155.00 150.00 0.475 95.000 182.84
2013-02-06 2013-03-15
EQIX130316P00170000
EQIX130316P00175000
2 175.00 170.00 0.375 75.000 210.17
2013-07-11 2013-08-19
EQIX130817P00155000
EQIX130817P00160000
2 160.00 155.00 0.475 0 167.78
2014-03-10 2014-04-11
EQIX140411P00167500
EQIX140411P00170000
4 170.00 167.50 0.30 90.000 170.48
2014-05-07 2014-06-13
EQIX140613P00157500
EQIX140613P00160000
4 160.00 157.50 0.350 140.000 206.04
2014-06-20 2014-07-25
EQIX140725P00182500
EQIX140725P00185000
4 185.00 182.50 0.275 110.000 218.01
2014-09-15 2014-10-20
EQIX141018P00185000
EQIX141018P00190000
2 190.00 185.00 0.775 0 206.375
2015-07-15 2015-08-21
EQIX150821P00200000
EQIX150821P00210000
1 210.00 200.00 0.750 75.000 271.31
2018-01-10 2018-02-16
EQIX180216P00380000
EQIX180216P00390000
1 390.00 380.00 1.15 347.500 403.3
2018-07-16 2018-08-17
EQIX180817P00370000
EQIX180817P00380000
1 380.00 370.00 0.65 47.500 438.77
2018-09-11 2018-10-18
EQIX181019P00380000
EQIX181019P00390000
1 390.00 380.00 1.100 105.000 414.31
2020-01-14 2020-02-20
EQIX200221P00510000
EQIX200221P00520000
1 520.00 510.00 1.325 157.500 655.99
2020-03-10 2020-04-16
EQIX200417P00470000
EQIX200417P00480000
1 480.00 470.00 1.15 360.00 694.95
2020-07-14 2020-08-20
EQIX200821P00590000
EQIX200821P00600000
1 600.00 590.00 0.95 75.00 782.17
2020-10-14 2020-11-20
EQIX201120P00660000
EQIX201120P00670000
1 670.00 660.00 1.125 112.500 728.12
2020-12-08 2021-01-14
EQIX210115P00600000
EQIX210115P00610000
1 610.00 600.00 0.950 -385.000 707.76
2021-03-10 2021-04-16
EQIX210416P00540000
EQIX210416P00550000
1 550.00 540.00 0.925 92.500 708.14
2021-05-13 2021-06-18
EQIX210618P00610000
EQIX210618P00620000
1 620.00 610.00 1.10 345.00 822.77
2021-09-07 2021-10-14
EQIX211015P00770000
EQIX211015P00780000
1 780.00 770.00 1.025 -502.500 781.39
2021-10-18 2021-11-19
EQIX211119P00670000
EQIX211119P00680000
1 680.00 670.00 0.950 95.000 788.53
2021-12-20 2022-01-21
EQIX220121P00720000
EQIX220121P00730000
1 730.00 720.00 1.225 -725.000 721.58
2022-03-07 2022-04-13
EQIX220414P00570000
EQIX220414P00580000
1 580.00 570.00 1.175 117.500 735.24
2022-04-14 2022-05-20
EQIX220520P00620000
EQIX220520P00630000
1 630.00 620.00 1.100 12.500 651.79
2022-06-10 2022-07-15
EQIX220715P00550000
EQIX220715P00560000
1 560.00 550.00 1.125 322.500 619.75
2022-08-10 2022-09-16
EQIX220916P00590000
EQIX220916P00600000
1 600.00 590.00 1.25 265.00 624.75
2022-11-08 2022-12-15
EQIX221216P00480000
EQIX221216P00490000
1 490.00 480.00 1.30 320.00 667.84
2023-01-10 2023-02-16
EQIX230217P00580000
EQIX230217P00590000
1 590.00 580.00 1.10 110.000 716.76
2023-03-14 2023-04-20
EQIX230421P00570000
EQIX230421P00580000
1 580.00 570.00 1.00 325.00 713
2023-05-10 2023-06-16
EQIX230616P00660000
EQIX230616P00670000
1 670.00 660.00 0.925 92.500 778.61
2023-07-12 2023-08-18
EQIX230818P00680000
EQIX230818P00690000
1 690.00 680.00 0.850 85.000 749.77
2023-09-14 2023-10-20
EQIX231020P00680000
EQIX231020P00690000
1 690.00 680.00 0.90 97.500 705.62
2023-11-07 2023-12-14
EQIX231215P00650000
EQIX231215P00660000
1 660.00 650.00 0.65 65.00 803.73
2023-12-14 2024-01-19
EQIX240119P00720000
EQIX240119P00730000
1 730.00 720.00 1.35 112.500 802.69
2024-02-07 2024-03-15
EQIX240315P00740000
EQIX240315P00750000
1 750.00 740.00 1.475 -65.000 850.39
2024-04-12 2024-05-17
EQIX240517P00630000
EQIX240517P00640000
1 640.00 630.00 0.95 297.500 799.83
2024-05-20 2024-06-21
EQIX240621P00690000
EQIX240621P00700000
1 700.00 690.00 1.275 122.500 765
2024-08-16 2024-09-20
EQIX240920P00750000
EQIX240920P00760000
1 760.00 750.00 1.325 -62.500 877.2
2024-10-14 2024-11-15
EQIX241115P00740000
EQIX241115P00750000
1 750.00 740.00 1.25 -5.00 897.37
2025-02-11 2025-03-20
EQIX250321P00800000
EQIX250321P00810000
1 810.00 800.00 1.15 105.00 834.59
2025-05-15 2025-06-20
EQIX250620P00750000
EQIX250620P00760000
1 760.00 750.00 1.075 107.500 882.88