EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_84_0.1_57

Trades: 32
Total Profit: 1,388.50
Profit Factor: 2.23
Sharpe: 0.49
Max DD: 754.00
WinRate %: 0.00
AvgWin: 100.80
AvgLoss: -161.64
NAV: 11,388.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-18
EQIX111217P00055000
EQIX111217P00060000
2 60.00 55.00 0.375 70.000 98.91
2012-06-27 2012-08-23
EQIX120922P00120000
EQIX120922P00125000
2 125.00 120.00 0.50 100.000 199.48
2012-09-27 2012-11-23
EQIX121222P00155000
EQIX121222P00160000
2 160.00 155.00 0.425 50.000 202.56
2012-12-19 2013-02-14
EQIX130316P00150000
EQIX130316P00155000
2 155.00 150.00 0.400 70.000 210.17
2013-07-01 2013-08-27
EQIX130921P00140000
EQIX130921P00145000
2 145.00 140.00 0.650 125.000 184.03
2013-10-23 2013-12-19
EQIX140118P00125000
EQIX140118P00130000
2 130.00 125.00 0.475 60.000 175.87
2013-12-26 2014-02-21
EQIX140322P00130000
EQIX140322P00135000
2 135.00 130.00 0.50 -10.00 180.34
2014-03-27 2014-05-23
EQIX140621P00145000
EQIX140621P00150000
2 150.00 145.00 0.525 110.000 209.198
2014-06-26 2014-08-22
EQIX140920P00170000
EQIX140920P00175000
2 175.00 170.00 0.40 80.000 217.48
2014-12-23 2015-02-18
EQIX150320P00170000
EQIX150320P00175000
2 175.00 170.00 0.425 190.000 238.95
2015-10-22 2015-12-18
EQIX160115P00230000
EQIX160115P00240000
1 240.00 230.00 1.100 95.000 303.19
2016-03-24 2016-05-20
EQIX160617P00240000
EQIX160617P00250000
1 250.00 240.00 1.200 137.500 374.58
2017-12-20 2018-02-15
EQIX180316P00360000
EQIX180316P00370000
1 370.00 360.00 0.850 -15.000 419.89
2018-06-29 2018-08-27
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 0.825 77.500 441.68
2019-03-27 2019-05-23
EQIX190621P00360000
EQIX190621P00370000
1 370.00 360.00 1.050 -95.000 508.09
2020-03-24 2020-05-20
EQIX200619P00350000
EQIX200619P00360000
1 360.00 350.00 1.05 -135.00 711.43
2020-06-24 2020-08-20
EQIX200918P00530000
EQIX200918P00540000
1 540.00 530.00 1.20 120.00 752.07
2020-09-22 2020-11-18
EQIX201218P00580000
EQIX201218P00590000
1 590.00 580.00 1.05 -295.00 709.73
2021-06-22 2021-08-18
EQIX210917P00680000
EQIX210917P00690000
1 690.00 680.00 0.95 20.000 872.58
2021-09-23 2021-11-19
EQIX211217P00680000
EQIX211217P00690000
1 690.00 680.00 1.325 110.000 822.26
2021-12-27 2022-02-22
EQIX220318P00680000
EQIX220318P00690000
1 690.00 680.00 1.20 -465.00 732.26
2022-06-21 2022-08-17
EQIX220916P00480000
EQIX220916P00490000
1 490.00 480.00 1.20 120.00 624.75
2022-09-23 2022-11-21
EQIX221216P00440000
EQIX221216P00450000
1 450.00 440.00 1.05 140.000 667.84
2023-03-24 2023-05-22
EQIX230616P00520000
EQIX230616P00530000
1 530.00 520.00 1.05 105.00 778.61
2023-06-21 2023-08-17
EQIX230915P00620000
EQIX230915P00630000
1 630.00 620.00 1.15 97.500 776.22
2023-09-22 2023-11-20
EQIX231215P00600000
EQIX231215P00610000
1 610.00 600.00 0.95 87.500 803.73
2023-12-21 2024-02-16
EQIX240315P00660000
EQIX240315P00670000
1 670.00 660.00 1.10 105.00 850.39
2024-03-26 2024-05-22
EQIX240621P00650000
EQIX240621P00660000
1 660.00 650.00 1.00 237.500 765
2024-05-22 2024-07-18
EQIX240816P00640000
EQIX240816P00650000
1 650.00 640.00 0.90 90.00 828.66
2024-10-24 2024-12-20
EQIX250117P00740000
EQIX250117P00750000
1 750.00 740.00 0.95 95.00 915.59
2024-12-26 2025-02-21
EQIX250321P00780000
EQIX250321P00790000
1 790.00 780.00 0.925 77.500 834.59
2025-03-27 2025-05-23
EQIX250620P00670000
EQIX250620P00680000
1 680.00 670.00 1.000 -102.500 882.88