EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 59
Total Profit: 5,284.50
Profit Factor: 8.41
Sharpe: 0.78
Max DD: 435.50
WinRate %: 0.00
AvgWin: 119.95
AvgLoss: -79.22
NAV: 15,284.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-24 2012-05-21
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 0.425 65.000 175.51
2012-06-25 2012-07-23
EQIX120818P00120000
EQIX120818P00125000
2 125.00 120.00 0.400 35.000 188.63
2012-08-22 2012-09-18
EQIX121020P00150000
EQIX121020P00155000
2 155.00 150.00 0.400 170.000 182.84
2012-10-24 2012-11-20
EQIX121222P00145000
EQIX121222P00150000
2 150.00 145.00 0.475 75.000 202.56
2013-07-24 2013-08-20
EQIX130921P00145000
EQIX130921P00150000
2 150.00 145.00 0.350 10.000 184.03
2013-08-23 2013-09-19
EQIX131019P00135000
EQIX131019P00140000
2 140.00 135.00 0.525 105.000 166.84
2013-11-22 2013-12-19
EQIX140118P00125000
EQIX140118P00130000
2 130.00 125.00 0.450 55.000 175.87
2013-12-26 2014-01-22
EQIX140222P00135000
EQIX140222P00140000
2 140.00 135.00 0.425 80.000 189.43
2014-04-25 2014-05-22
EQIX140621P00145000
EQIX140621P00150000
2 150.00 145.00 0.575 115.000 209.198
2014-12-24 2015-01-20
EQIX150220P00170000
EQIX150220P00175000
2 175.00 170.00 0.625 5.000 235.38
2015-01-20 2015-02-17
EQIX150320P00160000
EQIX150320P00165000
2 165.00 160.00 0.325 185.000 238.95
2015-07-24 2015-08-20
EQIX150918P00220000
EQIX150918P00230000
1 230.00 220.00 1.325 132.500 285.51
2016-03-23 2016-04-19
EQIX160520P00250000
EQIX160520P00260000
1 260.00 250.00 1.125 100.000 345
2016-04-21 2016-05-18
EQIX160617P00260000
EQIX160617P00270000
1 270.00 260.00 1.025 100.000 374.58
2016-06-24 2016-07-21
EQIX160819P00300000
EQIX160819P00310000
1 310.00 300.00 1.25 95.000 366.31
2017-04-19 2017-05-16
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 1.125 177.500 427.28
2018-07-25 2018-08-21
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 1.40 100.000 441.68
2018-08-21 2018-09-17
EQIX181019P00360000
EQIX181019P00370000
1 370.00 360.00 1.475 -7.500 414.31
2019-03-21 2019-04-17
EQIX190517P00390000
EQIX190517P00400000
1 400.00 390.00 0.975 67.500 490.28
2019-04-23 2019-05-20
EQIX190621P00370000
EQIX190621P00380000
1 380.00 370.00 0.75 82.500 508.09
2019-05-21 2019-06-17
EQIX190719P00410000
EQIX190719P00420000
1 420.00 410.00 0.775 67.500 506.61
2020-04-22 2020-05-19
EQIX200619P00490000
EQIX200619P00500000
1 500.00 490.00 1.35 157.500 711.43
2020-07-21 2020-08-17
EQIX200918P00580000
EQIX200918P00590000
1 590.00 580.00 1.00 305.00 752.07
2020-12-24 2021-01-20
EQIX210219P00590000
EQIX210219P00600000
1 600.00 590.00 0.875 15.000 680.22
2021-03-24 2021-04-20
EQIX210521P00530000
EQIX210521P00540000
1 540.00 530.00 1.400 140.000 725.22
2021-04-26 2021-05-24
EQIX210618P00590000
EQIX210618P00600000
1 600.00 590.00 1.25 120.000 822.77
2021-06-28 2021-07-26
EQIX210820P00680000
EQIX210820P00690000
1 690.00 680.00 1.625 162.500 835.63
2021-07-26 2021-08-23
EQIX210917P00710000
EQIX210917P00720000
1 720.00 710.00 1.15 205.00 872.58
2021-09-21 2021-10-18
EQIX211119P00700000
EQIX211119P00710000
1 710.00 700.00 1.10 -50.00 788.53
2021-10-19 2021-11-15
EQIX211217P00630000
EQIX211217P00640000
1 640.00 630.00 0.90 245.00 822.26
2021-11-26 2021-12-23
EQIX220121P00650000
EQIX220121P00660000
1 660.00 650.00 1.275 117.500 721.58
2022-01-21 2022-02-17
EQIX220318P00580000
EQIX220318P00590000
1 590.00 580.00 1.025 97.500 732.26
2022-02-18 2022-03-17
EQIX220414P00580000
EQIX220414P00590000
1 590.00 580.00 1.40 12.500 735.24
2022-03-22 2022-04-18
EQIX220520P00590000
EQIX220520P00600000
1 600.00 590.00 1.575 180.000 651.79
2022-05-19 2022-06-15
EQIX220715P00500000
EQIX220715P00510000
1 510.00 500.00 1.40 135.00 619.75
2022-06-21 2022-07-18
EQIX220819P00490000
EQIX220819P00500000
1 500.00 490.00 0.90 295.00 696.79
2022-07-21 2022-08-17
EQIX220916P00500000
EQIX220916P00510000
1 510.00 500.00 1.25 127.500 624.75
2022-08-25 2022-09-21
EQIX221021P00570000
EQIX221021P00580000
1 580.00 570.00 1.35 -20.00 534.6
2022-09-21 2022-10-18
EQIX221118P00490000
EQIX221118P00500000
1 500.00 490.00 0.75 -115.00 647.41
2022-10-24 2022-11-21
EQIX221216P00390000
EQIX221216P00400000
1 400.00 390.00 0.85 217.500 667.84
2022-11-23 2022-12-20
EQIX230120P00540000
EQIX230120P00550000
1 550.00 540.00 1.05 122.500 720.06
2022-12-20 2023-01-17
EQIX230217P00520000
EQIX230217P00530000
1 530.00 520.00 1.45 145.00 716.76
2023-01-17 2023-02-13
EQIX230317P00580000
EQIX230317P00590000
1 590.00 580.00 1.50 195.00 690.85
2023-02-22 2023-03-21
EQIX230421P00580000
EQIX230421P00590000
1 590.00 580.00 1.55 0.000 713
2023-03-24 2023-04-20
EQIX230519P00540000
EQIX230519P00550000
1 550.00 540.00 1.375 132.500 723.58
2023-08-23 2023-09-19
EQIX231020P00640000
EQIX231020P00650000
1 650.00 640.00 1.075 107.500 705.62
2023-09-19 2023-10-16
EQIX231117P00630000
EQIX231117P00640000
1 640.00 630.00 1.225 52.500 774.64
2023-10-17 2023-11-13
EQIX231215P00620000
EQIX231215P00630000
1 630.00 620.00 1.625 100.000 803.73
2023-11-21 2023-12-18
EQIX240119P00690000
EQIX240119P00700000
1 700.00 690.00 1.200 330.000 802.69
2024-02-23 2024-03-21
EQIX240419P00760000
EQIX240419P00770000
1 770.00 760.00 0.975 37.500 748
2024-03-25 2024-04-22
EQIX240517P00650000
EQIX240517P00660000
1 660.00 650.00 1.075 202.500 799.83
2024-04-23 2024-05-20
EQIX240621P00620000
EQIX240621P00630000
1 630.00 620.00 1.400 140.000 765
2024-05-24 2024-06-20
EQIX240719P00650000
EQIX240719P00660000
1 660.00 650.00 1.10 -67.500 786.82
2024-10-23 2024-11-19
EQIX241220P00760000
EQIX241220P00770000
1 770.00 760.00 0.90 90.00 927.22
2025-01-23 2025-02-19
EQIX250321P00800000
EQIX250321P00810000
1 810.00 800.00 1.050 80.000 834.59
2025-02-20 2025-03-19
EQIX250417P00800000
EQIX250417P00810000
1 810.00 800.00 1.275 -2.500 790.15
2025-03-20 2025-04-16
EQIX250516P00710000
EQIX250516P00720000
1 720.00 710.00 0.925 -112.500 875.92
2025-05-20 2025-06-16
EQIX250718P00740000
EQIX250718P00750000
1 750.00 740.00 0.85 7.500 777.78
2025-06-17 2025-07-14
EQIX250815P00740000
EQIX250815P00750000
1 750.00 740.00 1.15 -320.00 781.31