EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 46
Total Profit: 4,711.00
Profit Factor: 2.75
Sharpe: 0.57
Max DD: 1,744.50
WinRate %: 0.00
AvgWin: 194.86
AvgLoss: -336.69
NAV: 14,711.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-14
EQIX101218P00060000
EQIX101218P00065000
2 65.00 60.00 0.775 160.000 81.28
2011-06-21 2011-08-17
EQIX110820P00085000
EQIX110820P00087500
5 87.50 85.00 0.60 287.500 82.52
2011-10-14 2011-12-12
EQIX111217P00080000
EQIX111217P00082500
4 82.50 80.00 0.425 160.000 98.91
2012-01-12 2012-03-09
EQIX120317P00095000
EQIX120317P00097500
4 97.50 95.00 0.375 150.000 141.76
2012-04-12 2012-06-08
EQIX120616P00130000
EQIX120616P00135000
2 135.00 130.00 0.85 160.000 175.51
2012-06-19 2012-08-15
EQIX120818P00140000
EQIX120818P00145000
2 145.00 140.00 0.85 155.000 188.63
2012-08-21 2012-10-17
EQIX121020P00165000
EQIX121020P00170000
2 170.00 165.00 0.975 210.000 182.84
2012-10-17 2012-12-13
EQIX121222P00160000
EQIX121222P00165000
2 165.00 160.00 0.725 135.000 202.56
2013-01-09 2013-03-07
EQIX130316P00185000
EQIX130316P00190000
2 190.00 185.00 0.725 135.000 210.17
2013-04-17 2013-06-13
EQIX130622P00185000
EQIX130622P00190000
2 190.00 185.00 0.775 -150.000 178.07
2013-07-18 2013-09-13
EQIX130921P00170000
EQIX130921P00175000
2 175.00 170.00 0.80 -50.000 184.03
2013-11-15 2014-01-13
EQIX140118P00145000
EQIX140118P00150000
2 150.00 145.00 0.825 143.000 175.87
2014-10-15 2014-12-11
EQIX141220P00165000
EQIX141220P00170000
2 170.00 165.00 0.85 170.00 234.1
2015-01-13 2015-03-11
EQIX150320P00185000
EQIX150320P00190000
2 190.00 185.00 1.175 235.000 238.95
2015-07-17 2015-09-14
EQIX150918P00230000
EQIX150918P00240000
1 240.00 230.00 1.85 185.00 285.51
2015-10-14 2015-12-10
EQIX151218P00230000
EQIX151218P00240000
1 240.00 230.00 2.200 232.500 289.35
2016-01-13 2016-03-10
EQIX160318P00260000
EQIX160318P00270000
1 270.00 260.00 1.60 157.500 315.76
2016-03-21 2016-05-17
EQIX160520P00270000
EQIX160520P00280000
1 280.00 270.00 1.85 192.500 345
2017-07-14 2017-09-11
EQIX170915P00390000
EQIX170915P00400000
1 400.00 390.00 1.675 200.000 455.31
2018-04-10 2018-06-06
EQIX180615P00350000
EQIX180615P00360000
1 360.00 350.00 1.45 185.000 398.76
2018-07-20 2018-09-17
EQIX180921P00390000
EQIX180921P00400000
1 400.00 390.00 1.70 150.00 441.68
2019-01-11 2019-03-11
EQIX190315P00320000
EQIX190315P00330000
1 330.00 320.00 1.375 372.500 441.61
2019-10-15 2019-12-11
EQIX191220P00510000
EQIX191220P00520000
1 520.00 510.00 1.60 180.000 577.71
2020-01-14 2020-03-11
EQIX200320P00520000
EQIX200320P00530000
1 530.00 520.00 1.55 40.00 506.52
2020-04-14 2020-06-10
EQIX200619P00560000
EQIX200619P00570000
1 570.00 560.00 2.25 185.000 711.43
2020-06-19 2020-08-17
EQIX200821P00610000
EQIX200821P00620000
1 620.00 610.00 2.00 240.00 782.17
2020-09-17 2020-11-13
EQIX201120P00650000
EQIX201120P00660000
1 660.00 650.00 1.70 170.00 728.12
2020-11-16 2021-01-12
EQIX210115P00670000
EQIX210115P00680000
1 680.00 670.00 1.90 -352.500 707.76
2021-06-17 2021-08-13
EQIX210820P00730000
EQIX210820P00740000
1 740.00 730.00 1.60 162.500 835.63
2021-09-17 2021-11-15
EQIX211119P00780000
EQIX211119P00790000
1 790.00 780.00 1.70 -260.00 788.53
2021-11-22 2022-01-18
EQIX220121P00700000
EQIX220121P00710000
1 710.00 700.00 2.25 132.500 721.58
2022-04-18 2022-06-14
EQIX220617P00640000
EQIX220617P00650000
1 650.00 640.00 2.10 -670.00 632.81
2022-08-18 2022-10-14
EQIX221021P00620000
EQIX221021P00630000
1 630.00 620.00 2.15 -745.00 534.6
2022-12-15 2023-02-10
EQIX230217P00600000
EQIX230217P00610000
1 610.00 600.00 2.60 245.00 716.76
2023-02-17 2023-04-17
EQIX230421P00640000
EQIX230421P00650000
1 650.00 640.00 1.85 220.00 713
2023-06-16 2023-08-14
EQIX230818P00700000
EQIX230818P00710000
1 710.00 700.00 2.25 415.00 749.77
2023-08-17 2023-10-13
EQIX231020P00680000
EQIX231020P00690000
1 690.00 680.00 2.35 302.500 705.62
2023-10-13 2023-12-11
EQIX231215P00660000
EQIX231215P00670000
1 670.00 660.00 1.55 337.500 803.73
2023-12-14 2024-02-09
EQIX240216P00730000
EQIX240216P00740000
1 740.00 730.00 2.35 325.00 856.23
2024-04-19 2024-06-17
EQIX240621P00660000
EQIX240621P00670000
1 670.00 660.00 1.60 165.000 765
2024-06-17 2024-08-13
EQIX240816P00680000
EQIX240816P00690000
1 690.00 680.00 2.15 215.00 828.66
2024-08-15 2024-10-11
EQIX241018P00760000
EQIX241018P00770000
1 770.00 760.00 1.70 165.000 895.2
2024-10-18 2024-12-16
EQIX241220P00800000
EQIX241220P00810000
1 810.00 800.00 1.70 -40.00 927.22
2025-01-14 2025-03-12
EQIX250321P00800000
EQIX250321P00810000
1 810.00 800.00 2.55 200.00 834.59
2025-03-12 2025-05-08
EQIX250516P00750000
EQIX250516P00760000
1 760.00 750.00 1.85 5.00 875.92
2025-05-14 2025-07-10
EQIX250718P00770000
EQIX250718P00780000
1 780.00 770.00 1.95 -410.00 777.78