EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 59
Total Profit: 6,935.50
Profit Factor: 1.96
Sharpe: 0.34
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 372.32
AvgLoss: -343.45
NAV: 16,935.50
Commission: 118.00
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
EQIX100918P00075000
EQIX100918P00080000
3 80.00 75.00 2.10 622.500 96.72
2010-10-06 2010-12-02
EQIX101218P00065000
EQIX101218P00070000
3 70.00 65.00 2.075 592.500 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
EQIX111217P00090000
EQIX111217P00092500
7 92.50 90.00 1.15 682.500 98.91
2012-01-04 2012-03-01
EQIX120317P00097500
EQIX120317P00100000
5 100.00 97.50 0.80 387.500 141.76
2012-04-04 2012-05-31
EQIX120616P00150000
EQIX120616P00155000
3 155.00 150.00 2.05 270.000 175.51
2012-07-11 2012-09-06
EQIX120922P00165000
EQIX120922P00170000
3 170.00 165.00 2.325 675.000 199.48
2012-10-10 2012-12-06
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 2.125 -145.500 202.56
2013-01-02 2013-02-28
EQIX130316P00200000
EQIX130316P00210000
1 210.00 200.00 3.60 87.500 210.17
2013-04-10 2013-06-06
EQIX130622P00210000
EQIX130622P00220000
1 220.00 210.00 4.20 -420.00 178.07
2013-07-10 2013-09-05
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 2.20 -705.00 184.03
2013-10-09 2013-12-05
EQIX131221P00160000
EQIX131221P00165000
3 165.00 160.00 2.25 172.500 170.69
2014-01-08 2014-03-06
EQIX140322P00175000
EQIX140322P00180000
3 180.00 175.00 2.15 562.500 180.34
2014-04-09 2014-06-05
EQIX140621P00170000
EQIX140621P00175000
3 175.00 170.00 1.975 615.000 209.198
2014-07-10 2014-09-05
EQIX140920P00200000
EQIX140920P00210000
1 210.00 200.00 3.15 271.500 217.48
2014-10-08 2014-12-04
EQIX141220P00195000
EQIX141220P00200000
2 200.00 195.00 1.60 470.00 234.1
2015-01-06 2015-03-04
EQIX150320P00210000
EQIX150320P00220000
1 220.00 210.00 4.30 210.00 238.95
2015-04-07 2015-06-03
EQIX150619P00220000
EQIX150619P00230000
1 230.00 220.00 3.25 325.00 262.79
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
EQIX151218P00250000
EQIX151218P00260000
1 260.00 250.00 3.75 390.000 289.35
2016-01-05 2016-03-02
EQIX160318P00290000
EQIX160318P00300000
1 300.00 290.00 3.70 40.00 315.76
2016-04-05 2016-06-01
EQIX160617P00320000
EQIX160617P00330000
1 330.00 320.00 4.45 505.00 374.58
2016-07-05 2016-08-31
EQIX160916P00370000
EQIX160916P00380000
1 380.00 370.00 3.45 -295.00 358.21
2016-10-04 2016-11-30
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 3.80 -215.00 350
2017-01-03 2017-03-01
EQIX170317P00350000
EQIX170317P00360000
1 360.00 350.00 4.50 382.500 375.64
2017-04-04 2017-05-31
EQIX170616P00390000
EQIX170616P00400000
1 400.00 390.00 4.45 427.500 427.28
2017-07-05 2017-08-31
EQIX170915P00410000
EQIX170915P00420000
1 420.00 410.00 4.20 415.00 455.31
2017-10-03 2017-11-29
EQIX171215P00430000
EQIX171215P00440000
1 440.00 430.00 4.05 332.500 457.85
2018-01-02 2018-02-28
EQIX180316P00440000
EQIX180316P00450000
1 450.00 440.00 4.75 -590.00 419.89
2018-04-03 2018-05-30
EQIX180615P00400000
EQIX180615P00410000
1 410.00 400.00 4.55 -85.00 398.76
2018-07-11 2018-09-06
EQIX180921P00430000
EQIX180921P00440000
1 440.00 430.00 3.95 -160.00 441.68
2018-10-09 2018-12-06
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 4.60 -490.00 350.31
2019-01-02 2019-02-28
EQIX190315P00340000
EQIX190315P00350000
1 350.00 340.00 4.40 440.00 441.61
2019-04-09 2019-06-05
EQIX190621P00450000
EQIX190621P00460000
1 460.00 450.00 4.60 410.00 508.09
2019-10-08 2019-12-04
EQIX191220P00560000
EQIX191220P00570000
1 570.00 560.00 4.50 -35.00 577.71
2020-01-07 2020-03-04
EQIX200320P00570000
EQIX200320P00580000
1 580.00 570.00 3.50 290.000 506.52
2020-04-07 2020-06-03
EQIX200619P00630000
EQIX200619P00640000
1 640.00 630.00 4.60 402.500 711.43
2020-07-07 2020-09-02
EQIX200918P00710000
EQIX200918P00720000
1 720.00 710.00 4.50 377.500 752.07
2020-11-03 2020-12-30
EQIX210115P00750000
EQIX210115P00760000
1 760.00 750.00 4.95 -450.00 707.76
2021-01-05 2021-03-03
EQIX210319P00680000
EQIX210319P00690000
1 690.00 680.00 4.70 -480.00 653.06
2021-10-05 2021-12-01
EQIX211217P00750000
EQIX211217P00760000
1 760.00 750.00 4.75 320.00 822.26
2022-01-05 2022-03-03
EQIX220318P00780000
EQIX220318P00790000
1 790.00 780.00 4.60 -490.00 732.26
2022-04-05 2022-06-01
EQIX220617P00750000
EQIX220617P00760000
1 760.00 750.00 4.60 -490.00 632.81
2022-07-06 2022-09-01
EQIX220916P00660000
EQIX220916P00670000
1 670.00 660.00 4.60 -80.00 624.75
2022-10-04 2022-11-30
EQIX221216P00580000
EQIX221216P00590000
1 590.00 580.00 3.95 445.00 667.84
2023-01-03 2023-03-01
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 4.65 110.00 690.85
2023-04-04 2023-05-31
EQIX230616P00710000
EQIX230616P00720000
1 720.00 710.00 4.60 250.00 778.61
2023-07-05 2023-08-31
EQIX230915P00790000
EQIX230915P00800000
1 800.00 790.00 4.60 -180.00 776.22
2023-10-03 2023-11-29
EQIX231215P00700000
EQIX231215P00710000
1 710.00 700.00 4.60 257.500 803.73
2024-01-02 2024-02-28
EQIX240315P00810000
EQIX240315P00820000
1 820.00 810.00 4.65 520.00 850.39
2024-04-10 2024-06-06
EQIX240621P00780000
EQIX240621P00790000
1 790.00 780.00 4.95 -305.00 765
2024-06-06 2024-08-02
EQIX240816P00760000
EQIX240816P00770000
1 770.00 760.00 4.10 155.00 828.66
2024-10-08 2024-12-04
EQIX241220P00870000
EQIX241220P00880000
1 880.00 870.00 4.55 595.00 927.22
2025-01-07 2025-03-05
EQIX250321P00940000
EQIX250321P00950000
1 950.00 940.00 3.80 -235.00 834.59
2025-03-05 2025-05-01
EQIX250516P00920000
EQIX250516P00930000
1 930.00 920.00 4.40 -430.00 875.92
2025-05-06 2025-07-02
EQIX250718P00870000
EQIX250718P00880000
1 880.00 870.00 4.25 -470.00 777.78