EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 23
Total Profit: 2,131.50
Profit Factor: 27.15
Sharpe: 1.17
Max DD: 79.50
WinRate %: 0.00
AvgWin: 105.38
AvgLoss: -40.75
NAV: 12,131.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-03-14
EQIX120317P00065000
EQIX120317P00070000
2 70.00 65.00 0.375 75.000 141.76
2012-06-13 2012-09-18
EQIX120922P00110000
EQIX120922P00115000
2 115.00 110.00 0.425 85.000 199.48
2012-10-10 2013-01-15
EQIX130119P00140000
EQIX130119P00145000
2 145.00 140.00 0.475 105.000 219.96
2013-03-18 2013-06-24
EQIX130622P00160000
EQIX130622P00165000
2 165.00 160.00 0.450 0 178.07
2013-10-09 2014-01-14
EQIX140118P00115000
EQIX140118P00120000
2 120.00 115.00 0.450 210.000 175.87
2014-12-15 2015-03-20
EQIX150320P00155000
EQIX150320P00160000
2 160.00 155.00 0.750 150.000 238.95
2015-09-09 2015-12-15
EQIX151218P00200000
EQIX151218P00210000
1 210.00 200.00 0.975 97.500 289.35
2016-03-08 2016-06-13
EQIX160617P00220000
EQIX160617P00230000
1 230.00 220.00 1.15 110.00 374.58
2016-06-13 2016-09-16
EQIX160916P00280000
EQIX160916P00290000
1 290.00 280.00 0.95 110.00 358.21
2017-09-08 2017-12-14
EQIX171215P00370000
EQIX171215P00380000
1 380.00 370.00 0.925 27.500 457.85
2018-10-12 2019-01-17
EQIX190118P00310000
EQIX190118P00320000
1 320.00 310.00 0.825 82.500 374.67
2019-03-14 2019-06-19
EQIX190621P00350000
EQIX190621P00360000
1 360.00 350.00 0.80 80.000 508.09
2020-03-12 2020-06-17
EQIX200619P00350000
EQIX200619P00360000
1 360.00 350.00 1.15 115.00 711.43
2020-09-08 2020-12-14
EQIX201218P00560000
EQIX201218P00570000
1 570.00 560.00 0.95 95.00 709.73
2021-03-09 2021-06-14
EQIX210618P00490000
EQIX210618P00500000
1 500.00 490.00 1.075 107.500 822.77
2021-06-14 2021-09-17
EQIX210917P00670000
EQIX210917P00680000
1 680.00 670.00 1.325 132.500 872.58
2022-03-08 2022-06-13
EQIX220617P00490000
EQIX220617P00500000
1 500.00 490.00 1.15 115.000 632.81
2022-06-13 2022-09-16
EQIX220916P00440000
EQIX220916P00450000
1 450.00 440.00 1.20 120.00 624.75
2023-03-09 2023-06-14
EQIX230616P00540000
EQIX230616P00550000
1 550.00 540.00 1.40 140.00 778.61
2023-09-05 2023-12-11
EQIX231215P00620000
EQIX231215P00630000
1 630.00 620.00 0.925 92.500 803.73
2023-12-11 2024-03-15
EQIX240315P00650000
EQIX240315P00660000
1 660.00 650.00 1.075 107.500 850.39
2024-05-10 2024-08-15
EQIX240816P00600000
EQIX240816P00610000
1 610.00 600.00 0.900 -77.500 828.66
2024-09-13 2024-12-19
EQIX241220P00710000
EQIX241220P00720000
1 720.00 710.00 0.975 97.500 927.22