EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 54
Total Profit: 6,348.50
Profit Factor: 2.63
Sharpe: 0.43
Max DD: 1,747.00
WinRate %: 0.00
AvgWin: 238.03
AvgLoss: -353.36
NAV: 16,348.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-14 2011-05-23
EQIX110521P00080000
EQIX110521P00082500
4 82.50 80.00 0.375 0 100.76
2012-04-11 2012-05-18
EQIX120519P00125000
EQIX120519P00130000
2 130.00 125.00 0.675 145.000 147.81
2012-07-12 2012-08-20
EQIX120818P00140000
EQIX120818P00145000
2 145.00 140.00 0.775 0 188.63
2012-09-12 2012-10-19
EQIX121020P00160000
EQIX121020P00165000
2 165.00 160.00 0.85 170.00 182.84
2013-02-06 2013-03-15
EQIX130316P00185000
EQIX130316P00190000
2 190.00 185.00 0.95 200.000 210.17
2013-04-12 2013-05-20
EQIX130518P00195000
EQIX130518P00200000
2 200.00 195.00 0.825 0 227.3
2013-07-10 2013-08-16
EQIX130817P00160000
EQIX130817P00165000
2 165.00 160.00 0.775 145.000 167.78
2013-12-19 2014-01-24
EQIX140124P00149000
EQIX140124P00150000
12 150.00 149.00 0.175 270.000 183.88
2014-02-03 2014-03-07
EQIX140307P00162500
EQIX140307P00165000
5 165.00 162.50 0.575 500.000 193.44
2014-04-17 2014-05-23
EQIX140523P00160000
EQIX140523P00162500
4 162.50 160.00 0.485 194.000 196.41
2014-05-27 2014-07-03
EQIX140703P00182500
EQIX140703P00185000
4 185.00 182.50 0.40 160.00 212.99
2014-07-03 2014-08-08
EQIX140808P00195000
EQIX140808P00197500
5 197.50 195.00 0.525 362.500 210.4
2014-10-20 2014-11-24
EQIX141122P00180000
EQIX141122P00185000
2 185.00 180.00 0.800 0 223.68
2014-12-16 2015-01-20
EQIX150117P00195000
EQIX150117P00200000
2 200.00 195.00 1.050 0 220.24
2015-02-10 2015-03-19
EQIX150320P00190000
EQIX150320P00195000
2 195.00 190.00 0.750 150.000 238.95
2016-04-12 2016-05-19
EQIX160520P00280000
EQIX160520P00290000
1 290.00 280.00 1.600 145.000 345
2018-01-11 2018-02-16
EQIX180216P00390000
EQIX180216P00400000
1 400.00 390.00 1.475 145.000 403.3
2018-10-10 2018-11-16
EQIX181116P00360000
EQIX181116P00370000
1 370.00 360.00 1.85 185.00 388.63
2019-05-16 2019-06-21
EQIX190621P00450000
EQIX190621P00460000
1 460.00 450.00 1.575 157.500 508.09
2019-10-08 2019-11-14
EQIX191115P00510000
EQIX191115P00520000
1 520.00 510.00 1.75 175.000 550.41
2020-01-14 2020-02-20
EQIX200221P00530000
EQIX200221P00540000
1 540.00 530.00 1.575 165.000 655.99
2020-03-10 2020-04-16
EQIX200417P00510000
EQIX200417P00520000
1 520.00 510.00 2.60 262.500 694.95
2020-05-12 2020-06-18
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 2.15 215.000 711.43
2020-07-14 2020-08-20
EQIX200821P00640000
EQIX200821P00650000
1 650.00 640.00 2.25 210.00 782.17
2020-09-08 2020-10-15
EQIX201016P00660000
EQIX201016P00670000
1 670.00 660.00 1.65 622.500 817.69
2020-10-15 2020-11-20
EQIX201120P00730000
EQIX201120P00740000
1 740.00 730.00 1.75 -560.00 728.12
2021-01-12 2021-02-18
EQIX210219P00610000
EQIX210219P00620000
1 620.00 610.00 1.90 190.00 680.22
2021-03-09 2021-04-15
EQIX210416P00560000
EQIX210416P00570000
1 570.00 560.00 2.275 700.000 708.14
2021-05-13 2021-06-18
EQIX210618P00650000
EQIX210618P00660000
1 660.00 650.00 1.65 165.00 822.77
2021-07-13 2021-08-19
EQIX210820P00760000
EQIX210820P00770000
1 770.00 760.00 2.60 260.00 835.63
2021-10-15 2021-11-19
EQIX211119P00710000
EQIX211119P00720000
1 720.00 710.00 1.60 160.00 788.53
2021-12-16 2022-01-21
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 1.95 -935.00 721.58
2022-02-08 2022-03-17
EQIX220318P00610000
EQIX220318P00620000
1 620.00 610.00 2.45 310.00 732.26
2022-04-14 2022-05-20
EQIX220520P00660000
EQIX220520P00670000
1 670.00 660.00 2.60 -755.00 651.79
2022-06-10 2022-07-15
EQIX220715P00580000
EQIX220715P00590000
1 590.00 580.00 2.75 410.00 619.75
2022-07-18 2022-08-19
EQIX220819P00540000
EQIX220819P00550000
1 550.00 540.00 1.75 -35.00 696.79
2022-09-14 2022-10-21
EQIX221021P00560000
EQIX221021P00570000
1 570.00 560.00 2.50 -730.00 534.6
2022-11-14 2022-12-16
EQIX221216P00570000
EQIX221216P00580000
1 580.00 570.00 2.25 225.00 667.84
2022-12-19 2023-01-20
EQIX230120P00600000
EQIX230120P00610000
1 610.00 600.00 2.50 255.00 720.06
2023-02-10 2023-03-17
EQIX230317P00650000
EQIX230317P00660000
1 660.00 650.00 1.55 222.500 690.85
2023-03-20 2023-04-21
EQIX230421P00630000
EQIX230421P00640000
1 640.00 630.00 1.95 432.500 713
2023-05-10 2023-06-16
EQIX230616P00680000
EQIX230616P00690000
1 690.00 680.00 2.10 210.00 778.61
2023-06-16 2023-07-21
EQIX230721P00720000
EQIX230721P00730000
1 730.00 720.00 1.65 180.00 807.12
2023-08-08 2023-09-14
EQIX230915P00710000
EQIX230915P00720000
1 720.00 710.00 1.875 325.000 776.22
2023-10-10 2023-11-16
EQIX231117P00670000
EQIX231117P00680000
1 680.00 670.00 1.85 245.00 774.64
2024-01-09 2024-02-15
EQIX240216P00740000
EQIX240216P00750000
1 750.00 740.00 2.30 230.000 856.23
2024-03-12 2024-04-18
EQIX240419P00830000
EQIX240419P00840000
1 840.00 830.00 1.60 -850.00 748
2024-05-16 2024-06-21
EQIX240621P00730000
EQIX240621P00740000
1 740.00 730.00 1.475 172.500 765
2024-07-09 2024-08-15
EQIX240816P00690000
EQIX240816P00700000
1 700.00 690.00 1.80 180.00 828.66
2024-09-11 2024-10-18
EQIX241018P00810000
EQIX241018P00820000
1 820.00 810.00 2.65 150.00 895.2
2024-11-12 2024-12-19
EQIX241220P00840000
EQIX241220P00850000
1 850.00 840.00 2.05 205.00 927.22
2025-01-16 2025-02-21
EQIX250221P00840000
EQIX250221P00850000
1 850.00 840.00 2.15 60.00 919.68
2025-03-11 2025-04-17
EQIX250417P00750000
EQIX250417P00760000
1 760.00 750.00 1.70 175.00 790.15
2025-05-13 2025-06-20
EQIX250620P00800000
EQIX250620P00810000
1 810.00 800.00 2.80 280.00 882.88