EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 69
Total Profit: 3,525.50
Profit Factor: 2.67
Sharpe: 0.44
Max DD: 716.50
WinRate %: 0.00
AvgWin: 108.40
AvgLoss: -124.21
NAV: 13,525.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-05 2011-05-23
EQIX110618P00082500
EQIX110618P00085000
4 85.00 82.50 0.275 90.000 95.83
2011-08-08 2011-08-25
EQIX110917P00055000
EQIX110917P00060000
2 60.00 55.00 0.50 80.000 96.1
2012-02-06 2012-02-23
EQIX120317P00095000
EQIX120317P00097500
4 97.50 95.00 0.235 84.000 141.76
2012-04-10 2012-04-27
EQIX120519P00115000
EQIX120519P00120000
2 120.00 115.00 0.525 85.000 147.81
2012-07-10 2012-07-27
EQIX120818P00125000
EQIX120818P00130000
2 130.00 125.00 0.425 85.000 188.63
2012-09-11 2012-09-28
EQIX121020P00150000
EQIX121020P00155000
2 155.00 150.00 0.475 100.000 182.84
2012-11-13 2012-11-30
EQIX121222P00145000
EQIX121222P00150000
2 150.00 145.00 0.450 90.000 202.56
2013-01-31 2013-02-19
EQIX130316P00170000
EQIX130316P00175000
2 175.00 170.00 0.375 75.000 210.17
2013-07-03 2013-07-22
EQIX130817P00140000
EQIX130817P00145000
2 145.00 140.00 0.375 155.000 167.78
2013-09-04 2013-09-23
EQIX131019P00145000
EQIX131019P00150000
2 150.00 145.00 0.450 90.000 166.84
2013-12-06 2013-12-23
EQIX140118P00130000
EQIX140118P00135000
2 135.00 130.00 0.425 57.000 175.87
2014-03-11 2014-03-28
EQIX140425P00160000
EQIX140425P00162500
4 162.50 160.00 0.250 230.000 180.2
2014-06-12 2014-06-30
EQIX140725P00175000
EQIX140725P00177500
4 177.50 175.00 0.325 120.000 218.01
2014-07-07 2014-07-24
EQIX140816P00180000
EQIX140816P00185000
2 185.00 180.00 0.375 165.000 216.95
2015-02-03 2015-02-20
EQIX150320P00180000
EQIX150320P00185000
2 185.00 180.00 0.550 95.000 238.95
2016-06-01 2016-06-20
EQIX160715P00300000
EQIX160715P00310000
1 310.00 300.00 0.900 87.500 379.97
2017-04-06 2017-04-24
EQIX170519P00330000
EQIX170519P00340000
1 340.00 330.00 1.25 120.00 426.74
2017-08-02 2017-08-21
EQIX170915P00380000
EQIX170915P00390000
1 390.00 380.00 0.95 80.00 455.31
2018-01-05 2018-01-22
EQIX180216P00380000
EQIX180216P00390000
1 390.00 380.00 0.950 42.500 403.3
2018-01-30 2018-02-16
EQIX180316P00370000
EQIX180316P00380000
1 380.00 370.00 0.900 -50.000 419.89
2018-04-06 2018-04-23
EQIX180518P00330000
EQIX180518P00340000
1 340.00 330.00 0.850 97.500 385.86
2018-05-01 2018-05-18
EQIX180615P00360000
EQIX180615P00370000
1 370.00 360.00 0.950 -60.000 398.76
2018-06-07 2018-06-25
EQIX180720P00340000
EQIX180720P00350000
1 350.00 340.00 0.90 55.00 434.22
2019-03-04 2019-03-21
EQIX190418P00370000
EQIX190418P00380000
1 380.00 370.00 0.775 292.500 446.44
2019-04-02 2019-04-22
EQIX190517P00380000
EQIX190517P00390000
1 390.00 380.00 1.025 85.000 490.28
2019-10-02 2019-10-21
EQIX191115P00460000
EQIX191115P00470000
1 470.00 460.00 0.95 77.500 550.41
2020-03-04 2020-03-23
EQIX200417P00540000
EQIX200417P00550000
1 550.00 540.00 0.725 -602.500 694.95
2020-04-01 2020-04-20
EQIX200515P00400000
EQIX200515P00410000
1 410.00 400.00 1.25 -110.00 658.66
2020-05-05 2020-05-22
EQIX200619P00530000
EQIX200619P00540000
1 540.00 530.00 1.20 117.500 711.43
2020-06-02 2020-06-19
EQIX200717P00570000
EQIX200717P00580000
1 580.00 570.00 1.25 125.00 724.23
2020-07-07 2020-07-24
EQIX200821P00600000
EQIX200821P00610000
1 610.00 600.00 0.975 60.000 782.17
2020-12-03 2020-12-21
EQIX210115P00590000
EQIX210115P00600000
1 600.00 590.00 1.375 232.500 707.76
2021-01-07 2021-01-25
EQIX210219P00580000
EQIX210219P00590000
1 590.00 580.00 0.900 97.500 680.22
2021-03-03 2021-03-22
EQIX210416P00500000
EQIX210416P00510000
1 510.00 500.00 1.275 127.500 708.14
2021-04-06 2021-04-23
EQIX210521P00590000
EQIX210521P00600000
1 600.00 590.00 1.00 87.500 725.22
2021-07-07 2021-07-26
EQIX210820P00720000
EQIX210820P00730000
1 730.00 720.00 0.825 -77.500 835.63
2021-08-03 2021-08-20
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 0.825 190.000 872.58
2021-09-03 2021-09-20
EQIX211015P00760000
EQIX211015P00770000
1 770.00 760.00 1.025 -105.000 781.39
2021-10-05 2021-10-22
EQIX211119P00640000
EQIX211119P00650000
1 650.00 640.00 0.975 97.500 788.53
2022-01-04 2022-01-21
EQIX220218P00690000
EQIX220218P00700000
1 700.00 690.00 1.20 -195.00 692.94
2022-02-28 2022-03-17
EQIX220414P00580000
EQIX220414P00590000
1 590.00 580.00 1.075 -20.000 735.24
2022-04-11 2022-04-28
EQIX220520P00630000
EQIX220520P00640000
1 640.00 630.00 0.95 -60.00 651.79
2022-05-04 2022-05-23
EQIX220617P00600000
EQIX220617P00610000
1 610.00 600.00 1.15 0.00 632.81
2022-07-05 2022-07-22
EQIX220819P00520000
EQIX220819P00530000
1 530.00 520.00 0.90 150.00 696.79
2022-08-02 2022-08-19
EQIX220916P00560000
EQIX220916P00570000
1 570.00 560.00 1.25 32.500 624.75
2022-09-07 2022-09-26
EQIX221021P00540000
EQIX221021P00550000
1 550.00 540.00 1.575 82.500 534.6
2022-10-06 2022-10-24
EQIX221118P00430000
EQIX221118P00440000
1 440.00 430.00 0.90 45.00 647.41
2022-11-07 2022-11-25
EQIX221216P00480000
EQIX221216P00490000
1 490.00 480.00 0.95 287.500 667.84
2022-12-07 2022-12-27
EQIX230120P00570000
EQIX230120P00580000
1 580.00 570.00 0.85 45.00 720.06
2023-03-08 2023-03-27
EQIX230421P00600000
EQIX230421P00610000
1 610.00 600.00 0.90 92.500 713
2023-05-05 2023-05-22
EQIX230616P00630000
EQIX230616P00640000
1 640.00 630.00 0.875 92.500 778.61
2023-06-06 2023-06-23
EQIX230721P00630000
EQIX230721P00640000
1 640.00 630.00 1.125 97.500 807.12
2023-08-03 2023-08-21
EQIX230915P00660000
EQIX230915P00670000
1 670.00 660.00 0.90 -32.500 776.22
2023-09-05 2023-09-22
EQIX231020P00670000
EQIX231020P00680000
1 680.00 670.00 1.075 30.000 705.62
2023-10-04 2023-10-23
EQIX231117P00610000
EQIX231117P00620000
1 620.00 610.00 1.275 142.500 774.64
2023-12-05 2023-12-22
EQIX240119P00730000
EQIX240119P00740000
1 740.00 730.00 1.20 -117.500 802.69
2024-01-04 2024-01-22
EQIX240216P00680000
EQIX240216P00690000
1 690.00 680.00 0.875 -72.500 856.23
2024-03-07 2024-03-25
EQIX240419P00790000
EQIX240419P00800000
1 800.00 790.00 1.450 -315.000 748
2024-05-13 2024-05-30
EQIX240621P00650000
EQIX240621P00660000
1 660.00 650.00 1.375 215.000 765
2024-06-07 2024-06-24
EQIX240719P00650000
EQIX240719P00660000
1 660.00 650.00 1.325 -22.500 786.82
2024-07-05 2024-07-22
EQIX240816P00640000
EQIX240816P00650000
1 650.00 640.00 1.325 132.500 828.66
2024-08-06 2024-08-23
EQIX240920P00650000
EQIX240920P00660000
1 660.00 650.00 1.025 222.500 877.2
2024-09-03 2024-09-20
EQIX241018P00730000
EQIX241018P00740000
1 740.00 730.00 1.475 142.500 895.2
2024-10-01 2024-10-18
EQIX241115P00740000
EQIX241115P00750000
1 750.00 740.00 1.40 12.500 897.37
2024-11-06 2024-11-25
EQIX241220P00780000
EQIX241220P00790000
1 790.00 780.00 1.225 -200.000 927.22
2024-12-06 2024-12-23
EQIX250117P00880000
EQIX250117P00890000
1 890.00 880.00 1.175 -37.500 915.59
2025-02-04 2025-02-21
EQIX250321P00770000
EQIX250321P00780000
1 780.00 770.00 0.975 75.000 834.59
2025-05-07 2025-05-27
EQIX250620P00750000
EQIX250620P00760000
1 760.00 750.00 1.275 137.500 882.88
2025-06-05 2025-06-23
EQIX250718P00790000
EQIX250718P00800000
1 800.00 790.00 0.775 32.500 777.78