EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 42
Total Profit: 6,008.50
Profit Factor: 2.20
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 366.78
AvgLoss: -416.25
NAV: 16,008.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2010-01-12
EQIX100116P00090000
EQIX100116P00095000
3 95.00 90.00 2.15 645.000 102.11
2010-06-09 2010-09-14
EQIX100918P00075000
EQIX100918P00080000
3 80.00 75.00 1.825 555.000 96.72
2010-09-14 2010-12-20
EQIX101218P00085000
EQIX101218P00090000
2 90.00 85.00 1.40 -1000.00 81.28
2011-03-09 2011-06-14
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.45 290.00 95.83
2011-06-14 2011-09-19
EQIX110917P00092500
EQIX110917P00095000
6 95.00 92.50 0.85 0 96.1
2011-10-12 2012-01-17
EQIX120121P00087500
EQIX120121P00090000
6 90.00 87.50 0.85 540.000 116.12
2012-03-07 2012-06-12
EQIX120616P00125000
EQIX120616P00130000
2 130.00 125.00 1.65 330.00 175.51
2012-06-13 2012-09-18
EQIX120922P00155000
EQIX120922P00160000
3 160.00 155.00 2.00 607.500 199.48
2012-09-18 2012-12-24
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 1.70 0 202.56
2013-03-13 2013-06-18
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.30 -620.00 178.07
2013-06-18 2013-09-23
EQIX130921P00180000
EQIX130921P00185000
3 185.00 180.00 2.15 -291.00 184.03
2013-10-09 2014-01-14
EQIX140118P00155000
EQIX140118P00160000
3 160.00 155.00 2.00 592.500 175.87
2014-03-12 2014-06-17
EQIX140621P00180000
EQIX140621P00185000
3 185.00 180.00 1.85 502.500 209.198
2014-06-17 2014-09-22
EQIX140920P00195000
EQIX140920P00200000
2 200.00 195.00 1.60 0 217.48
2014-10-08 2015-01-13
EQIX150117P00195000
EQIX150117P00200000
3 200.00 195.00 1.70 487.500 220.24
2015-03-10 2015-06-15
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 3.25 337.500 262.79
2015-06-15 2015-09-18
EQIX150918P00240000
EQIX150918P00250000
1 250.00 240.00 3.15 315.00 285.51
2015-10-07 2016-01-12
EQIX160115P00240000
EQIX160115P00250000
1 250.00 240.00 2.85 308.500 303.19
2016-03-08 2016-06-13
EQIX160617P00280000
EQIX160617P00290000
1 290.00 280.00 3.90 392.500 374.58
2016-06-13 2016-09-16
EQIX160916P00350000
EQIX160916P00360000
1 360.00 350.00 3.65 227.500 358.21
2016-12-06 2017-03-13
EQIX170317P00310000
EQIX170317P00320000
1 320.00 310.00 3.60 345.00 375.64
2017-03-13 2017-06-16
EQIX170616P00360000
EQIX170616P00370000
1 370.00 360.00 3.40 342.500 427.28
2017-09-05 2017-12-11
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.10 5.00 457.85
2017-12-11 2018-03-16
EQIX180316P00430000
EQIX180316P00440000
1 440.00 430.00 4.00 -545.00 419.89
2018-06-12 2018-09-17
EQIX180921P00380000
EQIX180921P00390000
1 390.00 380.00 3.30 330.00 441.68
2018-09-17 2018-12-21
EQIX181221P00420000
EQIX181221P00430000
1 430.00 420.00 3.00 -750.00 350.31
2019-03-12 2019-06-17
EQIX190621P00420000
EQIX190621P00430000
1 430.00 420.00 3.25 322.500 508.09
2019-06-17 2019-09-20
EQIX190920P00490000
EQIX190920P00500000
1 500.00 490.00 3.45 345.000 566.45
2019-12-10 2020-03-16
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.45 -55.00 506.52
2020-06-10 2020-09-15
EQIX200918P00660000
EQIX200918P00670000
1 670.00 660.00 3.75 25.00 752.07
2020-10-07 2021-01-12
EQIX210115P00770000
EQIX210115P00780000
1 780.00 770.00 3.55 -585.00 707.76
2021-06-08 2021-09-13
EQIX210917P00780000
EQIX210917P00790000
1 790.00 780.00 3.10 280.000 872.58
2021-09-13 2021-12-17
EQIX211217P00800000
EQIX211217P00810000
1 810.00 800.00 3.25 562.500 822.26
2022-03-08 2022-06-13
EQIX220617P00650000
EQIX220617P00660000
1 660.00 650.00 4.15 -460.00 632.81
2022-06-13 2022-09-16
EQIX220916P00580000
EQIX220916P00590000
1 590.00 580.00 4.00 390.00 624.75
2022-12-06 2023-03-13
EQIX230317P00660000
EQIX230317P00670000
1 670.00 660.00 2.95 60.00 690.85
2023-03-13 2023-06-16
EQIX230616P00660000
EQIX230616P00670000
1 670.00 660.00 3.55 355.00 778.61
2023-09-05 2023-12-11
EQIX231215P00750000
EQIX231215P00760000
1 760.00 750.00 3.00 387.500 803.73
2023-12-11 2024-03-15
EQIX240315P00770000
EQIX240315P00780000
1 780.00 770.00 3.65 365.00 850.39
2024-03-15 2024-06-20
EQIX240621P00820000
EQIX240621P00830000
1 830.00 820.00 3.55 -665.00 765
2024-09-11 2024-12-17
EQIX241220P00840000
EQIX241220P00850000
1 850.00 840.00 4.20 240.00 927.22
2025-03-11 2025-06-16
EQIX250620P00810000
EQIX250620P00820000
1 820.00 810.00 3.80 577.500 882.88