EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 61
Total Profit: 7,158.50
Profit Factor: 2.18
Sharpe: 0.37
Max DD: 1,549.50
WinRate %: 0.00
AvgWin: 293.68
AvgLoss: -378.56
NAV: 17,158.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-12-03
EQIX091219P00090000
EQIX091219P00095000
3 95.00 90.00 2.10 480.00 106.49
2010-07-07 2010-09-02
EQIX100918P00070000
EQIX100918P00075000
2 75.00 70.00 1.425 285.000 96.72
2010-10-06 2010-12-02
EQIX101218P00060000
EQIX101218P00065000
2 65.00 60.00 1.425 285.000 81.28
2011-01-05 2011-03-03
EQIX110319P00075000
EQIX110319P00080000
2 80.00 75.00 1.625 235.000 85.02
2011-04-06 2011-06-02
EQIX110618P00085000
EQIX110618P00090000
2 90.00 85.00 1.625 310.000 95.83
2011-07-06 2011-09-01
EQIX110917P00097500
EQIX110917P00100000
6 100.00 97.50 1.00 -420.00 96.1
2011-10-05 2011-12-01
EQIX111217P00085000
EQIX111217P00087500
6 87.50 85.00 0.90 480.000 98.91
2012-01-04 2012-03-01
EQIX120317P00095000
EQIX120317P00097500
6 97.50 95.00 0.85 495.000 141.76
2012-04-04 2012-05-31
EQIX120616P00145000
EQIX120616P00150000
3 150.00 145.00 1.75 330.000 175.51
2012-07-11 2012-09-06
EQIX120922P00155000
EQIX120922P00160000
3 160.00 155.00 1.90 585.00 199.48
2012-10-10 2012-12-06
EQIX121222P00180000
EQIX121222P00185000
3 185.00 180.00 1.75 93.000 202.56
2013-01-02 2013-02-28
EQIX130316P00195000
EQIX130316P00200000
2 200.00 195.00 1.40 160.000 210.17
2013-04-10 2013-06-06
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 2.75 -275.00 178.07
2013-07-11 2013-09-06
EQIX130921P00185000
EQIX130921P00190000
2 190.00 185.00 1.65 -590.00 184.03
2013-10-09 2013-12-05
EQIX131221P00155000
EQIX131221P00160000
3 160.00 155.00 1.90 247.500 170.69
2014-01-08 2014-03-06
EQIX140322P00170000
EQIX140322P00175000
3 175.00 170.00 1.70 472.500 180.34
2014-04-09 2014-06-05
EQIX140621P00165000
EQIX140621P00170000
2 170.00 165.00 1.525 305.000 209.198
2014-07-09 2014-09-04
EQIX140920P00195000
EQIX140920P00200000
2 200.00 195.00 1.175 215.000 217.48
2014-10-08 2014-12-04
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.60 470.00 234.1
2015-01-07 2015-03-05
EQIX150320P00200000
EQIX150320P00210000
1 210.00 200.00 2.55 212.500 238.95
2015-04-08 2015-06-04
EQIX150619P00220000
EQIX150619P00230000
1 230.00 220.00 2.95 295.00 262.79
2015-07-07 2015-09-02
EQIX150918P00240000
EQIX150918P00250000
1 250.00 240.00 3.25 190.000 285.51
2015-10-07 2015-12-03
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 2.80 232.500 289.35
2016-01-06 2016-03-03
EQIX160318P00290000
EQIX160318P00300000
1 300.00 290.00 3.15 152.500 315.76
2016-04-05 2016-06-01
EQIX160617P00310000
EQIX160617P00320000
1 320.00 310.00 3.00 287.500 374.58
2016-07-05 2016-08-31
EQIX160916P00360000
EQIX160916P00370000
1 370.00 360.00 2.75 -80.00 358.21
2016-10-04 2016-11-30
EQIX161216P00330000
EQIX161216P00340000
1 340.00 330.00 2.85 -85.00 350
2017-01-03 2017-03-01
EQIX170317P00340000
EQIX170317P00350000
1 350.00 340.00 3.55 350.00 375.64
2017-04-04 2017-05-31
EQIX170616P00380000
EQIX170616P00390000
1 390.00 380.00 3.10 295.000 427.28
2017-07-05 2017-08-31
EQIX170915P00400000
EQIX170915P00410000
1 410.00 400.00 3.05 290.00 455.31
2017-10-03 2017-11-29
EQIX171215P00420000
EQIX171215P00430000
1 430.00 420.00 3.25 315.000 457.85
2018-01-02 2018-02-28
EQIX180316P00420000
EQIX180316P00430000
1 430.00 420.00 2.85 -590.00 419.89
2018-04-03 2018-05-30
EQIX180615P00390000
EQIX180615P00400000
1 400.00 390.00 3.80 90.00 398.76
2018-07-10 2018-09-05
EQIX180921P00420000
EQIX180921P00430000
1 430.00 420.00 2.95 -55.00 441.68
2018-10-09 2018-12-06
EQIX181221P00390000
EQIX181221P00400000
1 400.00 390.00 2.75 -240.00 350.31
2019-01-02 2019-02-28
EQIX190315P00330000
EQIX190315P00340000
1 340.00 330.00 3.55 355.00 441.61
2019-04-09 2019-06-05
EQIX190621P00440000
EQIX190621P00450000
1 450.00 440.00 3.20 297.500 508.09
2019-07-09 2019-09-04
EQIX190920P00490000
EQIX190920P00500000
1 500.00 490.00 2.60 242.500 566.45
2019-10-08 2019-12-04
EQIX191220P00540000
EQIX191220P00550000
1 550.00 540.00 3.50 150.00 577.71
2020-01-07 2020-03-04
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 3.40 322.500 506.52
2020-04-07 2020-06-03
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 3.90 405.000 711.43
2020-07-07 2020-09-02
EQIX200918P00690000
EQIX200918P00700000
1 700.00 690.00 3.30 355.00 752.07
2020-10-06 2020-12-02
EQIX201218P00750000
EQIX201218P00760000
1 760.00 750.00 2.85 -760.00 709.73
2021-01-05 2021-03-03
EQIX210319P00660000
EQIX210319P00670000
1 670.00 660.00 3.75 -535.00 653.06
2021-07-06 2021-09-01
EQIX210917P00790000
EQIX210917P00800000
1 800.00 790.00 3.45 342.500 872.58
2021-10-06 2021-12-02
EQIX211217P00730000
EQIX211217P00740000
1 740.00 730.00 3.40 420.00 822.26
2022-01-05 2022-03-03
EQIX220318P00760000
EQIX220318P00770000
1 770.00 760.00 3.50 -525.00 732.26
2022-04-06 2022-06-02
EQIX220617P00730000
EQIX220617P00740000
1 740.00 730.00 4.05 -480.00 632.81
2022-07-05 2022-08-31
EQIX220916P00640000
EQIX220916P00650000
1 650.00 640.00 3.35 35.00 624.75
2022-10-10 2022-12-06
EQIX221216P00490000
EQIX221216P00500000
1 500.00 490.00 3.70 370.00 667.84
2023-01-03 2023-03-01
EQIX230317P00630000
EQIX230317P00640000
1 640.00 630.00 3.30 150.00 690.85
2023-04-04 2023-05-31
EQIX230616P00680000
EQIX230616P00690000
1 690.00 680.00 2.90 220.00 778.61
2023-07-05 2023-08-31
EQIX230915P00770000
EQIX230915P00780000
1 780.00 770.00 3.65 -20.00 776.22
2023-10-03 2023-11-29
EQIX231215P00680000
EQIX231215P00690000
1 690.00 680.00 3.60 495.00 803.73
2024-01-02 2024-02-28
EQIX240315P00790000
EQIX240315P00800000
1 800.00 790.00 3.85 347.500 850.39
2024-04-09 2024-06-05
EQIX240621P00780000
EQIX240621P00790000
1 790.00 780.00 4.10 -315.00 765
2024-06-05 2024-08-01
EQIX240816P00730000
EQIX240816P00740000
1 740.00 730.00 3.65 205.00 828.66
2024-10-08 2024-12-04
EQIX241220P00850000
EQIX241220P00860000
1 860.00 850.00 3.60 360.00 927.22
2025-01-07 2025-03-05
EQIX250321P00910000
EQIX250321P00920000
1 920.00 910.00 3.00 75.00 834.59
2025-03-05 2025-05-01
EQIX250516P00890000
EQIX250516P00900000
1 900.00 890.00 3.40 -405.00 875.92
2025-05-06 2025-07-02
EQIX250718P00850000
EQIX250718P00860000
1 860.00 850.00 3.30 -650.00 777.78