EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 61
Total Profit: 5,203.00
Profit Factor: 2.10
Sharpe: 0.32
Max DD: 1,077.00
WinRate %: 0.00
AvgWin: 221.17
AvgLoss: -296.84
NAV: 15,203.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-12-03
EQIX100116P00090000
EQIX100116P00095000
3 95.00 90.00 2.15 322.500 102.11
2010-06-09 2010-08-05
EQIX100918P00075000
EQIX100918P00080000
3 80.00 75.00 1.825 465.000 96.72
2010-09-08 2010-11-04
EQIX101218P00085000
EQIX101218P00090000
2 90.00 85.00 1.55 -310.00 81.28
2010-12-08 2011-02-03
EQIX110319P00075000
EQIX110319P00080000
3 80.00 75.00 1.675 307.500 85.02
2011-03-09 2011-05-05
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.45 265.000 95.83
2011-06-08 2011-08-04
EQIX110917P00090000
EQIX110917P00092500
6 92.50 90.00 0.85 -30.00 96.1
2011-09-07 2011-11-03
EQIX111217P00085000
EQIX111217P00087500
5 87.50 85.00 0.70 75.00 98.91
2011-12-07 2012-02-02
EQIX120317P00095000
EQIX120317P00097500
5 97.50 95.00 0.80 300.00 141.76
2012-03-07 2012-05-03
EQIX120616P00125000
EQIX120616P00130000
2 130.00 125.00 1.65 290.00 175.51
2012-06-13 2012-08-09
EQIX120922P00155000
EQIX120922P00160000
3 160.00 155.00 2.00 435.00 199.48
2012-09-12 2012-11-08
EQIX121222P00175000
EQIX121222P00180000
2 180.00 175.00 1.60 -230.00 202.56
2012-12-05 2013-01-31
EQIX130316P00170000
EQIX130316P00175000
3 175.00 170.00 2.00 487.500 210.17
2013-03-13 2013-05-09
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.30 175.000 178.07
2013-06-12 2013-08-08
EQIX130921P00175000
EQIX130921P00180000
3 180.00 175.00 1.90 -22.500 184.03
2013-09-11 2013-11-07
EQIX131221P00165000
EQIX131221P00170000
3 170.00 165.00 1.85 -540.00 170.69
2013-12-11 2014-02-06
EQIX140322P00155000
EQIX140322P00160000
3 160.00 155.00 1.95 420.000 180.34
2014-03-12 2014-05-08
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.85 15.00 209.198
2014-06-11 2014-08-07
EQIX140920P00190000
EQIX140920P00195000
2 195.00 190.00 1.60 205.000 217.48
2014-09-11 2014-11-07
EQIX141220P00200000
EQIX141220P00210000
1 210.00 200.00 2.75 -10.00 234.1
2014-12-09 2015-02-04
EQIX150320P00210000
EQIX150320P00220000
1 220.00 210.00 2.70 -85.00 238.95
2015-03-10 2015-05-06
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 3.25 310.000 262.79
2015-06-09 2015-08-05
EQIX150918P00240000
EQIX150918P00250000
1 250.00 240.00 3.20 282.500 285.51
2015-09-08 2015-11-04
EQIX151218P00260000
EQIX151218P00270000
1 270.00 260.00 3.15 212.500 289.35
2015-12-08 2016-02-03
EQIX160318P00280000
EQIX160318P00290000
1 290.00 280.00 3.55 140.00 315.76
2016-03-08 2016-05-04
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 3.90 337.500 374.58
2016-06-07 2016-08-03
EQIX160916P00350000
EQIX160916P00360000
1 360.00 350.00 3.25 30.00 358.21
2016-09-06 2016-11-02
EQIX161216P00350000
EQIX161216P00360000
1 360.00 350.00 2.60 -310.00 350
2016-12-06 2017-02-01
EQIX170317P00310000
EQIX170317P00320000
1 320.00 310.00 3.60 327.500 375.64
2017-03-07 2017-05-03
EQIX170616P00350000
EQIX170616P00360000
1 360.00 350.00 3.00 227.500 427.28
2017-06-06 2017-08-02
EQIX170915P00420000
EQIX170915P00430000
1 430.00 420.00 3.00 90.00 455.31
2017-09-05 2017-11-01
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.10 40.00 457.85
2017-12-05 2018-01-31
EQIX180316P00420000
EQIX180316P00430000
1 430.00 420.00 3.00 100.00 419.89
2018-03-06 2018-05-02
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 3.40 212.500 398.76
2018-06-12 2018-08-08
EQIX180921P00380000
EQIX180921P00390000
1 390.00 380.00 3.30 317.500 441.68
2018-09-11 2018-11-07
EQIX181221P00410000
EQIX181221P00420000
1 420.00 410.00 3.00 -405.00 350.31
2018-12-04 2019-01-30
EQIX190315P00360000
EQIX190315P00370000
1 370.00 360.00 3.15 60.00 441.61
2019-03-12 2019-05-08
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 3.25 280.000 508.09
2019-06-11 2019-08-07
EQIX190920P00480000
EQIX190920P00490000
1 490.00 480.00 3.40 215.00 566.45
2019-09-10 2019-11-06
EQIX191220P00510000
EQIX191220P00520000
1 520.00 510.00 3.60 40.00 577.71
2019-12-10 2020-02-05
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.45 242.500 506.52
2020-03-10 2020-05-06
EQIX200619P00580000
EQIX200619P00590000
1 590.00 580.00 3.65 175.00 711.43
2020-06-10 2020-08-06
EQIX200918P00660000
EQIX200918P00670000
1 670.00 660.00 3.75 180.00 752.07
2020-09-08 2020-11-04
EQIX201218P00700000
EQIX201218P00710000
1 710.00 700.00 3.35 210.00 709.73
2020-12-08 2021-02-03
EQIX210319P00660000
EQIX210319P00670000
1 670.00 660.00 3.90 355.00 653.06
2021-06-08 2021-08-04
EQIX210917P00780000
EQIX210917P00790000
1 790.00 780.00 3.10 100.00 872.58
2021-09-09 2021-11-05
EQIX211217P00820000
EQIX211217P00830000
1 830.00 820.00 4.15 -390.00 822.26
2021-12-07 2022-02-02
EQIX220318P00780000
EQIX220318P00790000
1 790.00 780.00 3.70 -475.00 732.26
2022-03-08 2022-05-04
EQIX220617P00650000
EQIX220617P00660000
1 660.00 650.00 4.15 355.00 632.81
2022-06-07 2022-08-03
EQIX220916P00660000
EQIX220916P00670000
1 670.00 660.00 3.70 280.00 624.75
2022-09-07 2022-11-03
EQIX221216P00620000
EQIX221216P00630000
1 630.00 620.00 4.30 -285.00 667.84
2022-12-06 2023-02-01
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.95 225.00 690.85
2023-03-07 2023-05-03
EQIX230616P00660000
EQIX230616P00670000
1 670.00 660.00 3.75 45.00 778.61
2023-06-06 2023-08-02
EQIX230915P00720000
EQIX230915P00730000
1 730.00 720.00 4.15 205.00 776.22
2023-09-05 2023-11-01
EQIX231215P00750000
EQIX231215P00760000
1 760.00 750.00 3.00 -505.00 803.73
2023-12-05 2024-01-31
EQIX240315P00800000
EQIX240315P00810000
1 810.00 800.00 3.55 50.00 850.39
2024-03-12 2024-05-08
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 3.45 -560.00 765
2024-05-09 2024-07-05
EQIX240816P00750000
EQIX240816P00760000
1 760.00 750.00 4.30 20.00 828.66
2024-09-11 2024-11-07
EQIX241220P00840000
EQIX241220P00850000
1 850.00 840.00 4.20 370.00 927.22
2024-12-10 2025-02-05
EQIX250321P00930000
EQIX250321P00940000
1 940.00 930.00 3.75 -110.00 834.59
2025-03-11 2025-05-07
EQIX250620P00810000
EQIX250620P00820000
1 820.00 810.00 3.80 245.00 882.88
2025-05-07 2025-07-03
EQIX250815P00840000
EQIX250815P00850000
1 850.00 840.00 2.95 -450.00 781.31