EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 32
Total Profit: 2,601.00
Profit Factor: 7.34
Sharpe: 0.91
Max DD: 154.50
WinRate %: 0.00
AvgWin: 107.55
AvgLoss: -102.63
NAV: 12,601.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-29 2012-02-14
EQIX120317P00075000
EQIX120317P00077500
4 77.50 75.00 0.225 60.000 141.76
2012-03-28 2012-05-14
EQIX120616P00115000
EQIX120616P00120000
2 120.00 115.00 0.425 70.000 175.51
2012-07-06 2012-08-22
EQIX120922P00125000
EQIX120922P00130000
2 130.00 125.00 0.44 78.00 199.48
2012-10-03 2012-11-19
EQIX121222P00155000
EQIX121222P00160000
2 160.00 155.00 0.425 15.000 202.56
2012-12-28 2013-02-13
EQIX130316P00155000
EQIX130316P00160000
2 160.00 155.00 0.435 72.000 210.17
2013-07-05 2013-08-21
EQIX130921P00140000
EQIX130921P00145000
2 145.00 140.00 0.475 95.000 184.03
2013-10-07 2013-11-25
EQIX131221P00120000
EQIX131221P00125000
2 125.00 120.00 0.40 45.000 170.69
2014-01-02 2014-02-18
EQIX140322P00130000
EQIX140322P00135000
2 135.00 130.00 0.475 5.000 180.34
2014-11-03 2014-12-22
EQIX150117P00160000
EQIX150117P00165000
2 165.00 160.00 0.525 145.000 220.24
2014-12-31 2015-02-17
EQIX150320P00175000
EQIX150320P00180000
2 180.00 175.00 0.525 75.000 238.95
2015-03-31 2015-05-18
EQIX150619P00185000
EQIX150619P00190000
2 190.00 185.00 0.475 210.000 262.79
2015-10-29 2015-12-15
EQIX160115P00220000
EQIX160115P00230000
1 230.00 220.00 0.700 45.000 303.19
2016-04-04 2016-05-23
EQIX160617P00250000
EQIX160617P00260000
1 260.00 250.00 0.975 97.500 374.58
2017-03-28 2017-05-15
EQIX170616P00300000
EQIX170616P00310000
1 310.00 300.00 1.15 112.500 427.28
2017-09-29 2017-11-15
EQIX171215P00360000
EQIX171215P00370000
1 370.00 360.00 0.95 152.500 457.85
2019-12-31 2020-02-18
EQIX200320P00470000
EQIX200320P00480000
1 480.00 470.00 1.55 155.00 506.52
2020-04-01 2020-05-18
EQIX200619P00380000
EQIX200619P00390000
1 390.00 380.00 1.05 395.00 711.43
2020-09-29 2020-11-16
EQIX201218P00580000
EQIX201218P00590000
1 590.00 580.00 1.200 77.500 709.73
2021-07-01 2021-08-17
EQIX210917P00670000
EQIX210917P00680000
1 680.00 670.00 1.125 107.500 872.58
2021-09-28 2021-11-15
EQIX211217P00640000
EQIX211217P00650000
1 650.00 640.00 1.10 90.00 822.26
2022-04-04 2022-05-23
EQIX220617P00620000
EQIX220617P00630000
1 630.00 620.00 1.10 -85.00 632.81
2022-06-28 2022-08-15
EQIX220916P00490000
EQIX220916P00500000
1 500.00 490.00 1.10 107.500 624.75
2022-09-29 2022-11-15
EQIX221216P00400000
EQIX221216P00410000
1 410.00 400.00 1.20 120.00 667.84
2023-03-28 2023-05-15
EQIX230616P00530000
EQIX230616P00540000
1 540.00 530.00 1.375 22.500 778.61
2023-06-29 2023-08-15
EQIX230915P00650000
EQIX230915P00660000
1 660.00 650.00 0.975 117.500 776.22
2023-11-01 2023-12-18
EQIX240119P00600000
EQIX240119P00610000
1 610.00 600.00 1.05 -85.00 802.69
2023-12-27 2024-02-12
EQIX240315P00680000
EQIX240315P00690000
1 690.00 680.00 1.30 125.00 850.39
2024-04-30 2024-06-17
EQIX240719P00550000
EQIX240719P00560000
1 560.00 550.00 1.325 132.500 786.82
2024-10-07 2024-11-25
EQIX241220P00720000
EQIX241220P00730000
1 730.00 720.00 1.05 -152.500 927.22
2025-01-28 2025-03-17
EQIX250417P00740000
EQIX250417P00750000
1 750.00 740.00 0.95 225.00 790.15
2025-04-01 2025-05-19
EQIX250620P00650000
EQIX250620P00660000
1 660.00 650.00 1.15 115.00 882.88
2025-06-02 2025-07-21
EQIX250815P00740000
EQIX250815P00750000
1 750.00 740.00 1.30 -80.00 781.31