EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 44
Total Profit: 4,802.00
Profit Factor: 8.26
Sharpe: 0.86
Max DD: 267.00
WinRate %: 0.00
AvgWin: 147.66
AvgLoss: -94.50
NAV: 14,802.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-13
EQIX100918P00065000
EQIX100918P00070000
2 70.00 65.00 0.800 145.000 96.72
2011-06-15 2011-08-11
EQIX110917P00080000
EQIX110917P00082500
4 82.50 80.00 0.375 40.000 96.1
2011-10-24 2011-12-20
EQIX120121P00080000
EQIX120121P00082500
4 82.50 80.00 0.425 120.000 116.12
2012-03-16 2012-05-14
EQIX120616P00115000
EQIX120616P00120000
2 120.00 115.00 0.80 145.000 175.51
2012-06-20 2012-08-16
EQIX120922P00135000
EQIX120922P00140000
2 140.00 135.00 0.95 175.000 199.48
2012-09-19 2012-11-15
EQIX121222P00165000
EQIX121222P00170000
2 170.00 165.00 0.90 -130.00 202.56
2012-12-13 2013-02-08
EQIX130316P00165000
EQIX130316P00170000
2 170.00 165.00 0.85 80.00 210.17
2013-03-22 2013-05-20
EQIX130622P00180000
EQIX130622P00185000
2 185.00 180.00 0.775 150.000 178.07
2013-06-19 2013-08-15
EQIX130921P00155000
EQIX130921P00160000
2 160.00 155.00 0.90 -110.00 184.03
2013-09-18 2013-11-14
EQIX131221P00150000
EQIX131221P00155000
2 155.00 150.00 0.85 -70.00 170.69
2013-12-18 2014-02-13
EQIX140322P00140000
EQIX140322P00145000
2 145.00 140.00 0.925 170.000 180.34
2014-12-16 2015-02-11
EQIX150320P00185000
EQIX150320P00190000
2 190.00 185.00 0.875 85.000 238.95
2015-03-17 2015-05-13
EQIX150619P00195000
EQIX150619P00200000
2 200.00 195.00 0.875 175.000 262.79
2015-06-17 2015-08-13
EQIX150918P00220000
EQIX150918P00230000
1 230.00 220.00 2.00 165.00 285.51
2015-09-15 2015-11-11
EQIX151218P00240000
EQIX151218P00250000
1 250.00 240.00 1.525 102.500 289.35
2016-03-15 2016-05-11
EQIX160617P00260000
EQIX160617P00270000
1 270.00 260.00 1.75 172.500 374.58
2016-06-20 2016-08-16
EQIX160916P00320000
EQIX160916P00330000
1 330.00 320.00 1.625 127.500 358.21
2017-09-12 2017-11-08
EQIX171215P00410000
EQIX171215P00420000
1 420.00 410.00 1.65 130.00 457.85
2017-12-12 2018-02-07
EQIX180316P00390000
EQIX180316P00400000
1 400.00 390.00 1.55 -45.00 419.89
2018-06-19 2018-08-15
EQIX180921P00350000
EQIX180921P00360000
1 360.00 350.00 2.25 210.000 441.68
2018-10-17 2018-12-13
EQIX190118P00360000
EQIX190118P00370000
1 370.00 360.00 1.65 -2.500 374.67
2018-12-13 2019-02-08
EQIX190315P00340000
EQIX190315P00350000
1 350.00 340.00 1.65 122.500 441.61
2019-03-20 2019-05-16
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 1.65 165.00 508.09
2019-06-19 2019-08-15
EQIX190920P00450000
EQIX190920P00460000
1 460.00 450.00 1.60 120.000 566.45
2019-09-17 2019-11-13
EQIX191220P00490000
EQIX191220P00500000
1 500.00 490.00 1.55 55.00 577.71
2019-12-17 2020-02-12
EQIX200320P00490000
EQIX200320P00500000
1 500.00 490.00 1.65 322.500 506.52
2020-03-17 2020-05-13
EQIX200619P00430000
EQIX200619P00440000
1 440.00 430.00 2.50 490.00 711.43
2020-06-22 2020-08-18
EQIX200918P00590000
EQIX200918P00600000
1 600.00 590.00 1.90 160.00 752.07
2020-09-17 2020-11-13
EQIX201218P00640000
EQIX201218P00650000
1 650.00 640.00 1.65 135.00 709.73
2020-12-15 2021-02-10
EQIX210319P00600000
EQIX210319P00610000
1 610.00 600.00 1.80 190.00 653.06
2021-06-17 2021-08-13
EQIX210917P00720000
EQIX210917P00730000
1 730.00 720.00 1.95 147.500 872.58
2021-09-14 2021-11-10
EQIX211217P00730000
EQIX211217P00740000
1 740.00 730.00 2.30 30.00 822.26
2022-03-17 2022-05-13
EQIX220617P00620000
EQIX220617P00630000
1 630.00 620.00 2.50 -25.00 632.81
2022-12-13 2023-02-08
EQIX230317P00600000
EQIX230317P00610000
1 610.00 600.00 1.65 25.00 690.85
2023-03-14 2023-05-10
EQIX230616P00590000
EQIX230616P00600000
1 600.00 590.00 2.00 210.00 778.61
2023-06-14 2023-08-10
EQIX230915P00680000
EQIX230915P00690000
1 690.00 680.00 1.90 117.500 776.22
2023-09-12 2023-11-08
EQIX231215P00690000
EQIX231215P00700000
1 700.00 690.00 2.25 145.00 803.73
2023-12-13 2024-02-08
EQIX240315P00730000
EQIX240315P00740000
1 740.00 730.00 1.85 140.00 850.39
2024-03-19 2024-05-15
EQIX240621P00740000
EQIX240621P00750000
1 750.00 740.00 2.40 200.00 765
2024-05-16 2024-07-12
EQIX240816P00710000
EQIX240816P00720000
1 720.00 710.00 1.75 117.500 828.66
2024-09-19 2024-11-15
EQIX241220P00780000
EQIX241220P00790000
1 790.00 780.00 1.75 212.500 927.22
2024-12-19 2025-02-14
EQIX250321P00810000
EQIX250321P00820000
1 820.00 810.00 2.10 187.500 834.59
2025-03-19 2025-05-15
EQIX250620P00750000
EQIX250620P00760000
1 760.00 750.00 1.60 52.500 882.88
2025-05-15 2025-07-11
EQIX250815P00760000
EQIX250815P00770000
1 770.00 760.00 2.20 -265.00 781.31