EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 47
Total Profit: 1,883.50
Profit Factor: 1.77
Sharpe: 0.30
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 149.21
AvgLoss: -135.75
NAV: 11,883.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-05 2011-06-20
EQIX110618P00082500
EQIX110618P00085000
4 85.00 82.50 0.275 0 95.83
2011-08-08 2011-09-19
EQIX110917P00055000
EQIX110917P00060000
2 60.00 55.00 0.50 0 96.1
2012-02-06 2012-03-19
EQIX120317P00095000
EQIX120317P00097500
4 97.50 95.00 0.235 0 141.76
2012-04-10 2012-05-21
EQIX120519P00115000
EQIX120519P00120000
2 120.00 115.00 0.525 0 147.81
2012-07-10 2012-08-20
EQIX120818P00125000
EQIX120818P00130000
2 130.00 125.00 0.425 0 188.63
2012-09-11 2012-10-22
EQIX121020P00150000
EQIX121020P00155000
2 155.00 150.00 0.475 0 182.84
2012-11-13 2012-12-24
EQIX121222P00145000
EQIX121222P00150000
2 150.00 145.00 0.450 0 202.56
2013-01-31 2013-03-18
EQIX130316P00170000
EQIX130316P00175000
2 175.00 170.00 0.375 0 210.17
2013-07-03 2013-08-19
EQIX130817P00140000
EQIX130817P00145000
2 145.00 140.00 0.375 0 167.78
2013-09-04 2013-10-21
EQIX131019P00145000
EQIX131019P00150000
2 150.00 145.00 0.450 0 166.84
2013-12-06 2014-01-21
EQIX140118P00130000
EQIX140118P00135000
2 135.00 130.00 0.425 0 175.87
2014-03-11 2014-04-25
EQIX140425P00160000
EQIX140425P00162500
4 162.50 160.00 0.250 100.000 180.2
2014-06-12 2014-07-25
EQIX140725P00175000
EQIX140725P00177500
4 177.50 175.00 0.325 130.000 218.01
2015-02-03 2015-03-20
EQIX150320P00180000
EQIX150320P00185000
2 185.00 180.00 0.550 110.000 238.95
2016-06-01 2016-07-15
EQIX160715P00300000
EQIX160715P00310000
1 310.00 300.00 0.900 90.000 379.97
2017-04-06 2017-05-19
EQIX170519P00330000
EQIX170519P00340000
1 340.00 330.00 1.25 135.00 426.74
2017-08-02 2017-09-15
EQIX170915P00380000
EQIX170915P00390000
1 390.00 380.00 0.95 72.500 455.31
2018-01-05 2018-02-16
EQIX180216P00380000
EQIX180216P00390000
1 390.00 380.00 0.950 327.500 403.3
2018-04-06 2018-05-18
EQIX180518P00330000
EQIX180518P00340000
1 340.00 330.00 0.850 85.000 385.86
2018-06-07 2018-07-20
EQIX180720P00340000
EQIX180720P00350000
1 350.00 340.00 0.90 90.00 434.22
2019-03-04 2019-04-18
EQIX190418P00370000
EQIX190418P00380000
1 380.00 370.00 0.775 77.500 446.44
2019-10-02 2019-11-15
EQIX191115P00460000
EQIX191115P00470000
1 470.00 460.00 0.95 85.000 550.41
2020-03-04 2020-04-17
EQIX200417P00540000
EQIX200417P00550000
1 550.00 540.00 0.725 72.500 694.95
2020-05-05 2020-06-19
EQIX200619P00530000
EQIX200619P00540000
1 540.00 530.00 1.20 617.500 711.43
2020-07-07 2020-08-21
EQIX200821P00600000
EQIX200821P00610000
1 610.00 600.00 0.975 72.500 782.17
2020-12-03 2021-01-15
EQIX210115P00590000
EQIX210115P00600000
1 600.00 590.00 1.375 517.500 707.76
2021-03-03 2021-04-16
EQIX210416P00500000
EQIX210416P00510000
1 510.00 500.00 1.275 127.500 708.14
2021-07-07 2021-08-20
EQIX210820P00720000
EQIX210820P00730000
1 730.00 720.00 0.825 -10.000 835.63
2021-09-03 2021-10-15
EQIX211015P00760000
EQIX211015P00770000
1 770.00 760.00 1.025 135.000 781.39
2022-01-04 2022-02-18
EQIX220218P00690000
EQIX220218P00700000
1 700.00 690.00 1.20 -475.00 692.94
2022-02-28 2022-04-14
EQIX220414P00580000
EQIX220414P00590000
1 590.00 580.00 1.075 107.500 735.24
2022-05-04 2022-06-17
EQIX220617P00600000
EQIX220617P00610000
1 610.00 600.00 1.15 115.00 632.81
2022-07-05 2022-08-19
EQIX220819P00520000
EQIX220819P00530000
1 530.00 520.00 0.90 90.00 696.79
2022-09-07 2022-10-21
EQIX221021P00540000
EQIX221021P00550000
1 550.00 540.00 1.575 -837.500 534.6
2022-11-07 2022-12-16
EQIX221216P00480000
EQIX221216P00490000
1 490.00 480.00 0.95 285.00 667.84
2023-03-08 2023-04-21
EQIX230421P00600000
EQIX230421P00610000
1 610.00 600.00 0.90 -55.00 713
2023-05-05 2023-06-16
EQIX230616P00630000
EQIX230616P00640000
1 640.00 630.00 0.875 87.500 778.61
2023-08-03 2023-09-15
EQIX230915P00660000
EQIX230915P00670000
1 670.00 660.00 0.90 -147.500 776.22
2023-10-04 2023-11-17
EQIX231117P00610000
EQIX231117P00620000
1 620.00 610.00 1.275 127.500 774.64
2023-12-05 2024-01-19
EQIX240119P00730000
EQIX240119P00740000
1 740.00 730.00 1.20 75.00 802.69
2024-03-07 2024-04-19
EQIX240419P00790000
EQIX240419P00800000
1 800.00 790.00 1.450 -855.000 748
2024-05-13 2024-06-21
EQIX240621P00650000
EQIX240621P00660000
1 660.00 650.00 1.375 -27.500 765
2024-07-05 2024-08-16
EQIX240816P00640000
EQIX240816P00650000
1 650.00 640.00 1.325 132.500 828.66
2024-09-03 2024-10-18
EQIX241018P00730000
EQIX241018P00740000
1 740.00 730.00 1.475 147.500 895.2
2024-11-06 2024-12-20
EQIX241220P00780000
EQIX241220P00790000
1 790.00 780.00 1.225 122.500 927.22
2025-02-04 2025-03-21
EQIX250321P00770000
EQIX250321P00780000
1 780.00 770.00 0.975 122.500 834.59
2025-05-07 2025-06-20
EQIX250620P00750000
EQIX250620P00760000
1 760.00 750.00 1.275 127.500 882.88