EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 37
Total Profit: 2,553.50
Profit Factor: 5.43
Sharpe: 0.72
Max DD: 444.50
WinRate %: 0.00
AvgWin: 120.40
AvgLoss: -52.45
NAV: 12,553.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-21 2012-04-23
EQIX120421P00105000
EQIX120421P00110000
2 110.00 105.00 0.50 0 152.49
2012-07-18 2012-09-24
EQIX120922P00120000
EQIX120922P00125000
2 125.00 120.00 0.45 0 199.48
2012-10-17 2012-12-24
EQIX121222P00150000
EQIX121222P00155000
2 155.00 150.00 0.475 0 202.56
2013-07-18 2013-09-23
EQIX130921P00155000
EQIX130921P00160000
2 160.00 155.00 0.45 0 184.03
2013-10-16 2013-12-23
EQIX131221P00125000
EQIX131221P00130000
2 130.00 125.00 0.450 0 170.69
2014-04-22 2014-06-23
EQIX140621P00140000
EQIX140621P00145000
2 145.00 140.00 0.45 0 209.198
2015-01-13 2015-03-20
EQIX150320P00145000
EQIX150320P00150000
2 150.00 145.00 0.35 115.000 238.95
2015-04-17 2015-06-19
EQIX150619P00185000
EQIX150619P00190000
2 190.00 185.00 0.45 90.00 262.79
2015-10-15 2015-12-18
EQIX151218P00210000
EQIX151218P00220000
1 220.00 210.00 1.20 162.500 289.35
2016-04-12 2016-06-17
EQIX160617P00250000
EQIX160617P00260000
1 260.00 250.00 1.30 130.00 374.58
2018-01-11 2018-03-16
EQIX180316P00360000
EQIX180316P00370000
1 370.00 360.00 1.400 140.000 419.89
2018-04-11 2018-06-15
EQIX180615P00330000
EQIX180615P00340000
1 340.00 330.00 1.325 147.500 398.76
2018-07-20 2018-09-21
EQIX180921P00360000
EQIX180921P00370000
1 370.00 360.00 1.025 102.500 441.68
2018-10-18 2018-12-21
EQIX181221P00330000
EQIX181221P00340000
1 340.00 330.00 0.925 92.500 350.31
2019-01-10 2019-03-15
EQIX190315P00300000
EQIX190315P00310000
1 310.00 300.00 0.925 50.000 441.61
2019-05-20 2019-07-19
EQIX190719P00410000
EQIX190719P00420000
1 420.00 410.00 0.900 90.000 506.61
2020-01-14 2020-03-20
EQIX200320P00490000
EQIX200320P00500000
1 500.00 490.00 0.950 245.000 506.52
2020-04-14 2020-06-19
EQIX200619P00490000
EQIX200619P00500000
1 500.00 490.00 0.90 0.00 711.43
2020-07-14 2020-09-18
EQIX200918P00570000
EQIX200918P00580000
1 580.00 570.00 0.85 0 752.07
2020-10-13 2020-12-18
EQIX201218P00660000
EQIX201218P00670000
1 670.00 660.00 1.00 -100.00 709.73
2021-01-15 2021-03-19
EQIX210319P00580000
EQIX210319P00590000
1 590.00 580.00 1.25 125.00 653.06
2021-03-19 2021-05-21
EQIX210521P00540000
EQIX210521P00550000
1 550.00 540.00 1.05 105.00 725.22
2021-07-15 2021-09-17
EQIX210917P00700000
EQIX210917P00710000
1 710.00 700.00 1.525 152.500 872.58
2021-09-17 2021-11-19
EQIX211119P00730000
EQIX211119P00740000
1 740.00 730.00 0.95 95.00 788.53
2021-12-16 2022-02-18
EQIX220218P00690000
EQIX220218P00700000
1 700.00 690.00 1.525 -442.500 692.94
2022-03-18 2022-05-20
EQIX220520P00590000
EQIX220520P00600000
1 600.00 590.00 1.425 142.500 651.79
2022-09-16 2022-11-18
EQIX221118P00490000
EQIX221118P00500000
1 500.00 490.00 1.275 100.000 647.41
2023-01-10 2023-03-17
EQIX230317P00540000
EQIX230317P00550000
1 550.00 540.00 1.00 100.000 690.85
2023-03-17 2023-05-19
EQIX230519P00540000
EQIX230519P00550000
1 550.00 540.00 1.25 125.00 723.58
2023-06-16 2023-08-18
EQIX230818P00650000
EQIX230818P00660000
1 660.00 650.00 0.90 90.00 749.77
2023-08-18 2023-10-20
EQIX231020P00630000
EQIX231020P00640000
1 640.00 630.00 1.45 235.00 705.62
2023-11-14 2024-01-19
EQIX240119P00670000
EQIX240119P00680000
1 680.00 670.00 1.175 122.500 802.69
2024-04-18 2024-06-21
EQIX240621P00600000
EQIX240621P00610000
1 610.00 600.00 1.275 -12.500 765
2024-08-19 2024-10-18
EQIX241018P00740000
EQIX241018P00750000
1 750.00 740.00 1.175 117.500 895.2
2024-10-18 2024-12-20
EQIX241220P00750000
EQIX241220P00760000
1 760.00 750.00 0.85 85.00 927.22
2025-01-14 2025-03-21
EQIX250321P00750000
EQIX250321P00760000
1 760.00 750.00 1.425 142.500 834.59
2025-04-17 2025-06-20
EQIX250620P00630000
EQIX250620P00640000
1 640.00 630.00 0.95 80.00 882.88