EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 31
Total Profit: 2,260.50
Profit Factor: 4.75
Sharpe: 0.69
Max DD: 369.50
WinRate %: 0.00
AvgWin: 110.12
AvgLoss: -120.50
NAV: 12,260.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-02-23
EQIX120317P00065000
EQIX120317P00070000
2 70.00 65.00 0.375 75.000 141.76
2012-06-13 2012-08-29
EQIX120922P00110000
EQIX120922P00115000
2 115.00 110.00 0.425 85.000 199.48
2012-09-12 2012-11-28
EQIX121222P00135000
EQIX121222P00140000
2 140.00 135.00 0.575 105.000 202.56
2012-12-05 2013-02-20
EQIX130316P00130000
EQIX130316P00135000
2 135.00 130.00 0.425 75.000 210.17
2013-03-18 2013-06-03
EQIX130622P00160000
EQIX130622P00165000
2 165.00 160.00 0.450 65.000 178.07
2013-06-14 2013-08-30
EQIX130921P00140000
EQIX130921P00145000
2 145.00 140.00 0.475 95.000 184.03
2013-10-09 2013-12-26
EQIX140118P00115000
EQIX140118P00120000
2 120.00 115.00 0.450 135.000 175.87
2014-12-15 2015-03-02
EQIX150320P00155000
EQIX150320P00160000
2 160.00 155.00 0.750 150.000 238.95
2015-09-09 2015-11-25
EQIX151218P00200000
EQIX151218P00210000
1 210.00 200.00 0.975 147.500 289.35
2015-12-11 2016-02-26
EQIX160318P00220000
EQIX160318P00230000
1 230.00 220.00 1.025 -7.500 315.76
2016-03-08 2016-05-24
EQIX160617P00220000
EQIX160617P00230000
1 230.00 220.00 1.15 115.00 374.58
2016-06-13 2016-08-29
EQIX160916P00280000
EQIX160916P00290000
1 290.00 280.00 0.95 125.00 358.21
2017-09-08 2017-11-24
EQIX171215P00370000
EQIX171215P00380000
1 380.00 370.00 0.925 7.500 457.85
2018-10-12 2018-12-28
EQIX190118P00310000
EQIX190118P00320000
1 320.00 310.00 0.825 12.500 374.67
2019-03-14 2019-05-30
EQIX190621P00350000
EQIX190621P00360000
1 360.00 350.00 0.80 80.000 508.09
2020-03-12 2020-05-28
EQIX200619P00350000
EQIX200619P00360000
1 360.00 350.00 1.15 115.00 711.43
2020-06-09 2020-08-25
EQIX200918P00520000
EQIX200918P00530000
1 530.00 520.00 0.85 -367.500 752.07
2020-09-08 2020-11-24
EQIX201218P00560000
EQIX201218P00570000
1 570.00 560.00 0.95 95.00 709.73
2021-03-09 2021-05-25
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 1.075 107.500 822.77
2021-06-09 2021-08-25
EQIX210917P00650000
EQIX210917P00660000
1 660.00 650.00 1.20 280.00 872.58
2021-09-07 2021-11-23
EQIX211217P00700000
EQIX211217P00710000
1 710.00 700.00 1.00 42.500 822.26
2022-03-08 2022-05-24
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.15 240.00 632.81
2022-06-09 2022-08-25
EQIX220916P00490000
EQIX220916P00500000
1 500.00 490.00 0.95 95.00 624.75
2022-09-08 2022-11-25
EQIX221216P00490000
EQIX221216P00500000
1 500.00 490.00 1.30 -62.500 667.84
2023-03-09 2023-05-25
EQIX230616P00540000
EQIX230616P00550000
1 550.00 540.00 1.40 85.00 778.61
2023-06-08 2023-08-24
EQIX230915P00600000
EQIX230915P00610000
1 610.00 600.00 1.30 145.00 776.22
2023-09-05 2023-11-21
EQIX231215P00620000
EQIX231215P00630000
1 630.00 620.00 0.925 92.500 803.73
2023-12-07 2024-02-22
EQIX240315P00660000
EQIX240315P00670000
1 670.00 660.00 1.275 247.500 850.39
2024-03-12 2024-05-28
EQIX240621P00740000
EQIX240621P00750000
1 750.00 740.00 1.20 -155.00 765
2024-09-13 2024-11-29
EQIX241220P00710000
EQIX241220P00720000
1 720.00 710.00 0.975 97.500 927.22
2024-12-10 2025-02-25
EQIX250321P00780000
EQIX250321P00790000
1 790.00 780.00 0.90 0.000 834.59