EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 39
Total Profit: 3,542.00
Profit Factor: 8.37
Sharpe: 0.99
Max DD: 229.50
WinRate %: 0.00
AvgWin: 114.93
AvgLoss: -120.13
NAV: 13,542.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-24 2012-06-11
EQIX120616P00110000
EQIX120616P00115000
2 115.00 110.00 0.425 95.000 175.51
2012-06-25 2012-08-13
EQIX120818P00120000
EQIX120818P00125000
2 125.00 120.00 0.400 80.000 188.63
2012-08-22 2012-10-08
EQIX121020P00150000
EQIX121020P00155000
2 155.00 150.00 0.400 80.000 182.84
2012-10-24 2012-12-10
EQIX121222P00145000
EQIX121222P00150000
2 150.00 145.00 0.475 95.000 202.56
2013-07-24 2013-09-09
EQIX130921P00145000
EQIX130921P00150000
2 150.00 145.00 0.350 60.000 184.03
2013-11-22 2014-01-08
EQIX140118P00125000
EQIX140118P00130000
2 130.00 125.00 0.450 175.000 175.87
2014-04-25 2014-06-11
EQIX140621P00145000
EQIX140621P00150000
2 150.00 145.00 0.575 115.000 209.198
2014-12-24 2015-02-09
EQIX150220P00170000
EQIX150220P00175000
2 175.00 170.00 0.625 105.000 235.38
2015-07-24 2015-09-09
EQIX150918P00220000
EQIX150918P00230000
1 230.00 220.00 1.325 135.000 285.51
2016-03-23 2016-05-09
EQIX160520P00250000
EQIX160520P00260000
1 260.00 250.00 1.125 110.000 345
2016-06-24 2016-08-10
EQIX160819P00300000
EQIX160819P00310000
1 310.00 300.00 1.25 100.000 366.31
2017-04-19 2017-06-05
EQIX170616P00340000
EQIX170616P00350000
1 350.00 340.00 1.125 112.500 427.28
2018-07-25 2018-09-10
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 1.40 137.500 441.68
2019-03-21 2019-05-07
EQIX190517P00390000
EQIX190517P00400000
1 400.00 390.00 0.975 100.000 490.28
2019-05-21 2019-07-08
EQIX190719P00410000
EQIX190719P00420000
1 420.00 410.00 0.775 75.000 506.61
2020-04-22 2020-06-08
EQIX200619P00490000
EQIX200619P00500000
1 500.00 490.00 1.35 415.00 711.43
2020-07-21 2020-09-08
EQIX200918P00580000
EQIX200918P00590000
1 590.00 580.00 1.00 100.00 752.07
2020-12-24 2021-02-09
EQIX210219P00590000
EQIX210219P00600000
1 600.00 590.00 0.875 85.000 680.22
2021-03-24 2021-05-10
EQIX210521P00530000
EQIX210521P00540000
1 540.00 530.00 1.400 -70.000 725.22
2021-05-21 2021-07-07
EQIX210716P00610000
EQIX210716P00620000
1 620.00 610.00 1.200 120.000 831.47
2021-07-23 2021-09-08
EQIX210917P00720000
EQIX210917P00730000
1 730.00 720.00 0.90 90.00 872.58
2021-09-21 2021-11-08
EQIX211119P00700000
EQIX211119P00710000
1 710.00 700.00 1.10 -55.00 788.53
2021-11-26 2022-01-12
EQIX220121P00650000
EQIX220121P00660000
1 660.00 650.00 1.275 127.500 721.58
2022-01-21 2022-03-09
EQIX220318P00580000
EQIX220318P00590000
1 590.00 580.00 1.025 102.500 732.26
2022-03-22 2022-05-09
EQIX220520P00590000
EQIX220520P00600000
1 600.00 590.00 1.575 37.500 651.79
2022-05-19 2022-07-05
EQIX220715P00500000
EQIX220715P00510000
1 510.00 500.00 1.40 140.00 619.75
2022-07-21 2022-09-06
EQIX220916P00500000
EQIX220916P00510000
1 510.00 500.00 1.25 127.500 624.75
2022-09-21 2022-11-07
EQIX221118P00490000
EQIX221118P00500000
1 500.00 490.00 0.75 35.00 647.41
2022-11-23 2023-01-09
EQIX230120P00540000
EQIX230120P00550000
1 550.00 540.00 1.05 105.00 720.06
2023-01-17 2023-03-06
EQIX230317P00580000
EQIX230317P00590000
1 590.00 580.00 1.50 165.000 690.85
2023-03-24 2023-05-10
EQIX230519P00540000
EQIX230519P00550000
1 550.00 540.00 1.375 137.500 723.58
2023-08-23 2023-10-09
EQIX231020P00640000
EQIX231020P00650000
1 650.00 640.00 1.075 200.000 705.62
2023-10-17 2023-12-04
EQIX231215P00620000
EQIX231215P00630000
1 630.00 620.00 1.625 177.500 803.73
2024-02-23 2024-04-10
EQIX240419P00760000
EQIX240419P00770000
1 770.00 760.00 0.975 -227.500 748
2024-04-23 2024-06-10
EQIX240621P00620000
EQIX240621P00630000
1 630.00 620.00 1.400 135.000 765
2024-10-23 2024-12-09
EQIX241220P00760000
EQIX241220P00770000
1 770.00 760.00 0.90 90.00 927.22
2025-01-23 2025-03-11
EQIX250321P00800000
EQIX250321P00810000
1 810.00 800.00 1.050 -120.000 834.59
2025-03-20 2025-05-06
EQIX250516P00710000
EQIX250516P00720000
1 720.00 710.00 0.925 92.500 875.92
2025-05-20 2025-07-07
EQIX250718P00740000
EQIX250718P00750000
1 750.00 740.00 0.85 35.00 777.78