EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 74
Total Profit: 8,826.00
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 2,052.50
WinRate %: 0.00
AvgWin: 316.03
AvgLoss: -450.29
NAV: 18,826.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-13 2010-01-11
EQIX100116P00090000
EQIX100116P00095000
3 95.00 90.00 2.05 615.000 102.11
2010-06-22 2010-08-18
EQIX100821P00075000
EQIX100821P00080000
2 80.00 75.00 1.575 315.000 90.02
2010-09-20 2010-11-16
EQIX101120P00090000
EQIX101120P00095000
2 95.00 90.00 1.575 -685.000 82.41
2010-11-17 2011-01-13
EQIX110122P00070000
EQIX110122P00075000
2 75.00 70.00 1.125 210.000 85.12
2011-01-13 2011-03-11
EQIX110319P00075000
EQIX110319P00080000
2 80.00 75.00 1.125 190.000 85.02
2011-03-22 2011-05-18
EQIX110521P00075000
EQIX110521P00080000
2 80.00 75.00 1.350 260.000 100.76
2011-06-21 2011-08-17
EQIX110820P00092500
EQIX110820P00095000
6 95.00 92.50 0.90 -600.000 82.52
2011-08-23 2011-10-19
EQIX111022P00082500
EQIX111022P00085000
6 85.00 82.50 0.90 540.00 95.22
2011-11-16 2012-01-12
EQIX120121P00092500
EQIX120121P00095000
6 95.00 92.50 0.90 525.000 116.12
2012-01-12 2012-03-09
EQIX120317P00100000
EQIX120317P00105000
2 105.00 100.00 1.150 230.000 141.76
2012-03-19 2012-05-15
EQIX120519P00130000
EQIX120519P00135000
2 135.00 130.00 1.55 305.000 147.81
2012-05-21 2012-07-17
EQIX120721P00145000
EQIX120721P00150000
2 150.00 145.00 1.65 325.000 167.92
2012-07-18 2012-09-13
EQIX120922P00155000
EQIX120922P00160000
3 160.00 155.00 1.85 562.500 199.48
2012-10-17 2012-12-13
EQIX121222P00180000
EQIX121222P00185000
2 185.00 180.00 1.45 250.000 202.56
2013-01-09 2013-03-07
EQIX130316P00200000
EQIX130316P00210000
1 210.00 200.00 3.15 225.00 210.17
2013-03-18 2013-05-14
EQIX130518P00195000
EQIX130518P00200000
2 200.00 195.00 1.65 325.000 227.3
2013-05-20 2013-07-16
EQIX130720P00200000
EQIX130720P00210000
1 210.00 200.00 2.075 -457.500 198.01
2013-07-17 2013-09-12
EQIX130921P00190000
EQIX130921P00195000
3 195.00 190.00 1.75 -855.00 184.03
2013-10-16 2013-12-12
EQIX131221P00155000
EQIX131221P00160000
3 160.00 155.00 1.80 369.00 170.69
2013-12-23 2014-02-18
EQIX140222P00165000
EQIX140222P00170000
3 170.00 165.00 1.85 585.000 189.43
2014-04-16 2014-06-12
EQIX140621P00170000
EQIX140621P00175000
3 175.00 170.00 1.70 517.500 209.198
2014-07-16 2014-09-11
EQIX140920P00195000
EQIX140920P00200000
2 200.00 195.00 1.375 260.000 217.48
2014-10-15 2014-12-11
EQIX141220P00180000
EQIX141220P00185000
2 185.00 180.00 1.60 -70.00 234.1
2015-01-13 2015-03-11
EQIX150320P00200000
EQIX150320P00210000
1 210.00 200.00 2.90 265.00 238.95
2015-04-14 2015-06-10
EQIX150619P00220000
EQIX150619P00230000
1 230.00 220.00 2.575 472.500 262.79
2015-06-22 2015-08-18
EQIX150821P00240000
EQIX150821P00250000
1 250.00 240.00 2.975 280.000 271.31
2015-10-13 2015-12-09
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 2.60 282.500 289.35
2015-12-21 2016-02-16
EQIX160219P00270000
EQIX160219P00280000
1 280.00 270.00 2.40 115.00 299.37
2016-03-21 2016-05-17
EQIX160520P00300000
EQIX160520P00310000
1 310.00 300.00 4.00 397.500 345
2016-06-20 2016-08-16
EQIX160819P00350000
EQIX160819P00360000
1 360.00 350.00 3.25 290.000 366.31
2016-08-22 2016-10-18
EQIX161021P00350000
EQIX161021P00360000
1 360.00 350.00 2.95 222.500 369.91
2016-11-21 2017-01-17
EQIX170120P00310000
EQIX170120P00320000
1 320.00 310.00 2.45 245.000 383.27
2017-03-20 2017-05-16
EQIX170519P00360000
EQIX170519P00370000
1 370.00 360.00 3.00 300.00 426.74
2017-07-11 2017-09-06
EQIX170915P00410000
EQIX170915P00420000
1 420.00 410.00 3.40 310.00 455.31
2017-09-18 2017-11-14
EQIX171117P00430000
EQIX171117P00440000
1 440.00 430.00 3.10 307.500 472.8
2017-12-18 2018-02-13
EQIX180216P00430000
EQIX180216P00440000
1 440.00 430.00 2.65 -170.00 403.3
2018-04-10 2018-06-06
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 3.05 120.00 398.76
2018-07-17 2018-09-12
EQIX180921P00420000
EQIX180921P00430000
1 430.00 420.00 3.10 217.500 441.68
2018-10-16 2018-12-12
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 3.55 -330.00 350.31
2019-01-08 2019-03-06
EQIX190315P00340000
EQIX190315P00350000
1 350.00 340.00 3.20 262.500 441.61
2019-04-16 2019-06-12
EQIX190621P00430000
EQIX190621P00440000
1 440.00 430.00 3.55 352.500 508.09
2019-07-16 2019-09-11
EQIX190920P00490000
EQIX190920P00500000
1 500.00 490.00 3.25 270.00 566.45
2019-10-15 2019-12-11
EQIX191220P00550000
EQIX191220P00560000
1 560.00 550.00 3.60 -10.00 577.71
2019-12-23 2020-02-18
EQIX200221P00550000
EQIX200221P00560000
1 560.00 550.00 3.65 367.500 655.99
2020-04-14 2020-06-10
EQIX200619P00650000
EQIX200619P00660000
1 660.00 650.00 3.40 -105.00 711.43
2020-06-18 2020-08-14
EQIX200821P00660000
EQIX200821P00670000
1 670.00 660.00 3.30 220.00 782.17
2020-09-17 2020-11-13
EQIX201120P00720000
EQIX201120P00730000
1 730.00 720.00 3.40 280.000 728.12
2020-11-13 2021-01-11
EQIX210115P00730000
EQIX210115P00740000
1 740.00 730.00 4.20 -470.00 707.76
2021-01-12 2021-03-10
EQIX210319P00640000
EQIX210319P00650000
1 650.00 640.00 2.95 -275.00 653.06
2021-03-19 2021-05-17
EQIX210521P00620000
EQIX210521P00630000
1 630.00 620.00 2.75 465.00 725.22
2021-06-17 2021-08-13
EQIX210820P00780000
EQIX210820P00790000
1 790.00 780.00 3.40 227.500 835.63
2021-09-16 2021-11-12
EQIX211119P00820000
EQIX211119P00830000
1 830.00 820.00 3.10 -705.00 788.53
2021-11-16 2022-01-12
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 3.70 160.00 721.58
2022-01-13 2022-03-11
EQIX220318P00720000
EQIX220318P00730000
1 730.00 720.00 2.95 -380.00 732.26
2022-03-18 2022-05-16
EQIX220520P00700000
EQIX220520P00710000
1 710.00 700.00 3.50 -660.00 651.79
2022-06-17 2022-08-15
EQIX220819P00600000
EQIX220819P00610000
1 610.00 600.00 2.95 315.00 696.79
2022-08-18 2022-10-14
EQIX221021P00670000
EQIX221021P00680000
1 680.00 670.00 3.00 -710.00 534.6
2022-10-14 2022-12-12
EQIX221216P00480000
EQIX221216P00490000
1 490.00 480.00 3.45 485.00 667.84
2022-12-15 2023-02-10
EQIX230217P00660000
EQIX230217P00670000
1 670.00 660.00 3.55 340.00 716.76
2023-02-17 2023-04-17
EQIX230421P00690000
EQIX230421P00700000
1 700.00 690.00 2.75 142.500 713
2023-04-17 2023-06-13
EQIX230616P00680000
EQIX230616P00690000
1 690.00 680.00 3.65 365.00 778.61
2023-06-15 2023-08-11
EQIX230818P00750000
EQIX230818P00760000
1 760.00 750.00 3.20 157.500 749.77
2023-08-17 2023-10-13
EQIX231020P00730000
EQIX231020P00740000
1 740.00 730.00 3.20 -20.00 705.62
2023-10-16 2023-12-12
EQIX231215P00730000
EQIX231215P00740000
1 740.00 730.00 3.60 355.00 803.73
2023-12-14 2024-02-09
EQIX240216P00780000
EQIX240216P00790000
1 790.00 780.00 3.20 282.500 856.23
2024-02-15 2024-04-12
EQIX240419P00850000
EQIX240419P00860000
1 860.00 850.00 3.50 -655.00 748
2024-04-16 2024-06-12
EQIX240621P00720000
EQIX240621P00730000
1 730.00 720.00 4.35 420.000 765
2024-06-12 2024-08-08
EQIX240816P00740000
EQIX240816P00750000
1 750.00 740.00 4.05 447.500 828.66
2024-08-15 2024-10-11
EQIX241018P00810000
EQIX241018P00820000
1 820.00 810.00 3.45 317.500 895.2
2024-10-15 2024-12-11
EQIX241220P00850000
EQIX241220P00860000
1 860.00 850.00 3.25 320.00 927.22
2024-12-19 2025-02-14
EQIX250221P00890000
EQIX250221P00900000
1 900.00 890.00 3.30 207.500 919.68
2025-02-14 2025-04-14
EQIX250417P00910000
EQIX250417P00920000
1 920.00 910.00 2.85 -725.00 790.15
2025-04-15 2025-06-11
EQIX250620P00760000
EQIX250620P00770000
1 770.00 760.00 3.00 297.500 882.88
2025-06-11 2025-08-07
EQIX250815P00870000
EQIX250815P00880000
1 880.00 870.00 3.65 -635.00 781.31