EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 34
Total Profit: 1,864.50
Profit Factor: 5.26
Sharpe: 0.85
Max DD: 335.50
WinRate %: 0.00
AvgWin: 79.38
AvgLoss: -87.50
NAV: 11,864.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-01-04
EQIX120317P00065000
EQIX120317P00070000
2 70.00 65.00 0.375 35.000 141.76
2012-06-13 2012-07-10
EQIX120922P00110000
EQIX120922P00115000
2 115.00 110.00 0.425 25.000 199.48
2012-09-12 2012-10-09
EQIX121222P00135000
EQIX121222P00140000
2 140.00 135.00 0.575 85.000 202.56
2012-10-10 2012-11-06
EQIX130119P00140000
EQIX130119P00145000
2 145.00 140.00 0.475 10.000 219.96
2012-12-05 2013-01-02
EQIX130316P00130000
EQIX130316P00135000
2 135.00 130.00 0.425 75.000 210.17
2013-03-18 2013-04-15
EQIX130622P00160000
EQIX130622P00165000
2 165.00 160.00 0.450 65.000 178.07
2013-06-14 2013-07-11
EQIX130921P00140000
EQIX130921P00145000
2 145.00 140.00 0.475 70.000 184.03
2013-10-09 2013-11-05
EQIX140118P00115000
EQIX140118P00120000
2 120.00 115.00 0.450 75.000 175.87
2013-12-11 2014-01-07
EQIX140322P00125000
EQIX140322P00130000
2 130.00 125.00 0.80 125.000 180.34
2014-12-15 2015-01-12
EQIX150320P00155000
EQIX150320P00160000
2 160.00 155.00 0.750 140.000 238.95
2015-09-09 2015-10-06
EQIX151218P00200000
EQIX151218P00210000
1 210.00 200.00 0.975 97.500 289.35
2015-12-11 2016-01-07
EQIX160318P00220000
EQIX160318P00230000
1 230.00 220.00 1.025 95.000 315.76
2016-03-08 2016-04-04
EQIX160617P00220000
EQIX160617P00230000
1 230.00 220.00 1.15 102.500 374.58
2016-06-13 2016-07-11
EQIX160916P00280000
EQIX160916P00290000
1 290.00 280.00 0.95 70.00 358.21
2017-09-08 2017-10-05
EQIX171215P00370000
EQIX171215P00380000
1 380.00 370.00 0.925 35.000 457.85
2018-10-12 2018-11-08
EQIX190118P00310000
EQIX190118P00320000
1 320.00 310.00 0.825 37.500 374.67
2019-03-14 2019-04-10
EQIX190621P00350000
EQIX190621P00360000
1 360.00 350.00 0.80 147.500 508.09
2020-03-12 2020-04-08
EQIX200619P00350000
EQIX200619P00360000
1 360.00 350.00 1.15 105.00 711.43
2020-06-09 2020-07-06
EQIX200918P00520000
EQIX200918P00530000
1 530.00 520.00 0.85 57.500 752.07
2020-09-08 2020-10-05
EQIX201218P00560000
EQIX201218P00570000
1 570.00 560.00 0.95 177.500 709.73
2021-03-09 2021-04-05
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 1.075 87.500 822.77
2021-06-09 2021-07-06
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 1.20 125.00 872.58
2021-09-07 2021-10-04
EQIX211217P00700000
EQIX211217P00710000
1 710.00 700.00 1.00 -100.00 822.26
2022-03-08 2022-04-04
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.15 115.00 632.81
2022-06-09 2022-07-06
EQIX220916P00490000
EQIX220916P00500000
1 500.00 490.00 0.95 25.00 624.75
2022-09-08 2022-10-05
EQIX221216P00490000
EQIX221216P00500000
1 500.00 490.00 1.30 115.00 667.84
2023-03-09 2023-04-05
EQIX230616P00540000
EQIX230616P00550000
1 550.00 540.00 1.40 82.500 778.61
2023-06-08 2023-07-05
EQIX230915P00600000
EQIX230915P00610000
1 610.00 600.00 1.30 130.000 776.22
2023-09-05 2023-10-02
EQIX231215P00620000
EQIX231215P00630000
1 630.00 620.00 0.925 -122.500 803.73
2023-12-07 2024-01-03
EQIX240315P00660000
EQIX240315P00670000
1 670.00 660.00 1.275 -27.500 850.39
2024-03-12 2024-04-08
EQIX240621P00740000
EQIX240621P00750000
1 750.00 740.00 1.20 -155.00 765
2024-05-10 2024-06-06
EQIX240816P00600000
EQIX240816P00610000
1 610.00 600.00 0.900 -22.500 828.66
2024-09-13 2024-10-10
EQIX241220P00710000
EQIX241220P00720000
1 720.00 710.00 0.975 35.000 927.22
2024-12-10 2025-01-06
EQIX250321P00780000
EQIX250321P00790000
1 790.00 780.00 0.90 15.00 834.59