EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 53
Total Profit: 3,536.50
Profit Factor: 4.88
Sharpe: 0.79
Max DD: 456.00
WinRate %: 0.00
AvgWin: 96.70
AvgLoss: -130.21
NAV: 13,536.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-06-10
EQIX100619P00075000
EQIX100619P00080000
2 80.00 75.00 0.40 -15.000 84.87
2011-09-29 2011-11-07
EQIX111119P00055000
EQIX111119P00060000
2 60.00 55.00 0.40 80.00 99.66
2012-01-03 2012-02-09
EQIX120218P00075000
EQIX120218P00080000
2 80.00 75.00 0.500 95.000 134.6
2012-09-26 2012-11-02
EQIX121117P00155000
EQIX121117P00160000
2 160.00 155.00 0.450 85.000 178.89
2012-11-02 2012-12-10
EQIX121222P00155000
EQIX121222P00160000
2 160.00 155.00 0.450 90.000 202.56
2013-01-29 2013-03-07
EQIX130316P00175000
EQIX130316P00180000
2 180.00 175.00 0.40 70.000 210.17
2013-06-26 2013-08-02
EQIX130817P00135000
EQIX130817P00140000
2 140.00 135.00 0.600 115.000 167.78
2013-11-29 2014-01-06
EQIX140118P00125000
EQIX140118P00130000
2 130.00 125.00 0.525 100.000 175.87
2014-02-27 2014-04-07
EQIX140419P00160000
EQIX140419P00165000
2 165.00 160.00 0.575 55.000 178.97
2014-04-30 2014-06-06
EQIX140621P00155000
EQIX140621P00160000
2 160.00 155.00 0.500 100.000 209.198
2014-06-13 2014-07-21
EQIX140801P00175000
EQIX140801P00177500
4 177.50 175.00 0.350 140.000 211.38
2014-08-28 2014-10-06
EQIX141018P00185000
EQIX141018P00190000
2 190.00 185.00 0.425 65.000 206.375
2015-01-29 2015-03-09
EQIX150320P00175000
EQIX150320P00180000
2 180.00 175.00 0.525 100.000 238.95
2015-11-02 2015-12-09
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 0.875 110.000 289.35
2016-04-04 2016-05-11
EQIX160520P00260000
EQIX160520P00270000
1 270.00 260.00 0.90 97.500 345
2017-03-01 2017-04-07
EQIX170421P00310000
EQIX170421P00320000
1 320.00 310.00 1.425 142.500 401.84
2018-01-25 2018-03-05
EQIX180316P00340000
EQIX180316P00350000
1 350.00 340.00 0.975 72.500 419.89
2018-03-05 2018-04-11
EQIX180420P00320000
EQIX180420P00330000
1 330.00 320.00 0.950 92.500 406.06
2018-06-01 2018-07-09
EQIX180720P00340000
EQIX180720P00350000
1 350.00 340.00 0.875 87.500 434.22
2018-09-28 2018-11-05
EQIX181116P00370000
EQIX181116P00380000
1 380.00 370.00 1.225 -5.000 388.63
2019-03-27 2019-05-03
EQIX190517P00370000
EQIX190517P00380000
1 380.00 370.00 1.100 110.000 490.28
2019-05-28 2019-07-05
EQIX190719P00410000
EQIX190719P00420000
1 420.00 410.00 1.575 157.500 506.61
2019-09-24 2019-10-31
EQIX191115P00470000
EQIX191115P00480000
1 480.00 470.00 0.825 80.000 550.41
2020-03-25 2020-05-01
EQIX200515P00360000
EQIX200515P00370000
1 370.00 360.00 1.00 150.00 658.66
2020-05-01 2020-06-08
EQIX200619P00510000
EQIX200619P00520000
1 520.00 510.00 1.25 125.00 711.43
2020-06-30 2020-08-06
EQIX200821P00570000
EQIX200821P00580000
1 580.00 570.00 1.350 -180.000 782.17
2020-10-01 2020-11-09
EQIX201120P00620000
EQIX201120P00630000
1 630.00 620.00 0.90 90.00 728.12
2020-11-27 2021-01-04
EQIX210115P00590000
EQIX210115P00600000
1 600.00 590.00 1.25 122.500 707.76
2021-03-30 2021-05-06
EQIX210521P00570000
EQIX210521P00580000
1 580.00 570.00 0.925 92.500 725.22
2021-05-25 2021-07-01
EQIX210716P00620000
EQIX210716P00630000
1 630.00 620.00 0.825 82.500 831.47
2021-07-01 2021-08-09
EQIX210820P00690000
EQIX210820P00700000
1 700.00 690.00 0.85 85.00 835.63
2021-08-26 2021-10-04
EQIX211015P00710000
EQIX211015P00720000
1 720.00 710.00 1.275 70.000 781.39
2021-10-28 2021-12-06
EQIX211217P00710000
EQIX211217P00720000
1 720.00 710.00 0.85 7.500 822.26
2021-12-06 2022-01-12
EQIX220121P00670000
EQIX220121P00680000
1 680.00 670.00 1.45 185.000 721.58
2022-01-25 2022-03-03
EQIX220318P00580000
EQIX220318P00590000
1 590.00 580.00 0.90 75.00 732.26
2022-03-30 2022-05-06
EQIX220520P00620000
EQIX220520P00630000
1 630.00 620.00 1.00 65.00 651.79
2022-05-25 2022-07-01
EQIX220715P00550000
EQIX220715P00560000
1 560.00 550.00 1.225 105.000 619.75
2022-08-01 2022-09-07
EQIX220916P00560000
EQIX220916P00570000
1 570.00 560.00 1.10 12.500 624.75
2022-10-25 2022-12-01
EQIX221216P00420000
EQIX221216P00430000
1 430.00 420.00 0.90 90.00 667.84
2022-12-01 2023-01-09
EQIX230120P00590000
EQIX230120P00600000
1 600.00 590.00 1.175 117.500 720.06
2023-03-01 2023-04-10
EQIX230421P00570000
EQIX230421P00580000
1 580.00 570.00 1.45 145.00 713
2023-05-31 2023-07-07
EQIX230721P00630000
EQIX230721P00640000
1 640.00 630.00 1.425 127.500 807.12
2023-07-27 2023-09-05
EQIX230915P00670000
EQIX230915P00680000
1 680.00 670.00 1.55 47.500 776.22
2023-10-24 2023-11-30
EQIX231215P00580000
EQIX231215P00590000
1 590.00 580.00 1.40 270.00 803.73
2023-12-04 2024-01-10
EQIX240119P00730000
EQIX240119P00740000
1 740.00 730.00 0.975 97.500 802.69
2024-01-25 2024-03-04
EQIX240315P00660000
EQIX240315P00670000
1 670.00 660.00 0.60 -80.00 850.39
2024-03-28 2024-05-06
EQIX240517P00690000
EQIX240517P00700000
1 700.00 690.00 1.175 -357.500 799.83
2024-05-29 2024-07-05
EQIX240719P00650000
EQIX240719P00660000
1 660.00 650.00 1.275 -12.500 786.82
2024-08-27 2024-10-03
EQIX241018P00720000
EQIX241018P00730000
1 730.00 720.00 1.00 100.00 895.2
2024-10-29 2024-12-05
EQIX241220P00780000
EQIX241220P00790000
1 790.00 780.00 0.925 90.000 927.22
2025-01-28 2025-03-06
EQIX250321P00760000
EQIX250321P00770000
1 770.00 760.00 0.95 17.500 834.59
2025-03-31 2025-05-07
EQIX250516P00680000
EQIX250516P00690000
1 690.00 680.00 1.250 125.000 875.92
2025-05-29 2025-07-07
EQIX250718P00760000
EQIX250718P00770000
1 770.00 760.00 1.175 -247.500 777.78