EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 43
Total Profit: 5,606.50
Profit Factor: 1.68
Sharpe: 0.15
Max DD: 2,126.00
WinRate %: 0.00
AvgWin: 477.91
AvgLoss: -589.50
NAV: 15,606.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
EQIX080621P00060000
EQIX080621P00065000
3 65.00 60.00 2.30 690.00 96.53
2009-03-16 2009-06-22
EQIX090620P00045000
EQIX090620P00050000
3 50.00 45.00 2.15 0 72.1
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
EQIX100918P00080000
EQIX100918P00085000
3 85.00 80.00 2.375 712.500 96.72
2010-09-14 2010-12-20
EQIX101218P00090000
EQIX101218P00095000
3 95.00 90.00 1.95 -1500.00 81.28
2011-03-09 2011-06-14
EQIX110618P00080000
EQIX110618P00085000
3 85.00 80.00 2.10 630.00 95.83
2011-06-14 2011-09-19
EQIX110917P00095000
EQIX110917P00097500
7 97.50 95.00 1.10 -980.00 96.1
2011-10-12 2012-01-17
EQIX120121P00092500
EQIX120121P00095000
7 95.00 92.50 1.10 770.00 116.12
2012-03-07 2012-06-12
EQIX120616P00130000
EQIX120616P00135000
3 135.00 130.00 2.00 607.500 175.51
2012-06-13 2012-09-18
EQIX120922P00165000
EQIX120922P00170000
3 170.00 165.00 2.40 720.00 199.48
2012-09-18 2012-12-24
EQIX121222P00195000
EQIX121222P00200000
3 200.00 195.00 2.20 0 202.56
2013-03-13 2013-06-18
EQIX130622P00200000
EQIX130622P00210000
1 210.00 200.00 3.55 -620.00 178.07
2013-06-18 2013-09-23
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 2.25 -1500.00 184.03
2013-10-09 2014-01-14
EQIX140118P00160000
EQIX140118P00165000
3 165.00 160.00 2.35 667.500 175.87
2014-03-12 2014-06-17
EQIX140621P00185000
EQIX140621P00190000
3 190.00 185.00 2.10 615.000 209.198
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
EQIX160115P00250000
EQIX160115P00260000
1 260.00 250.00 4.15 460.000 303.19
2016-03-09 2016-06-14
EQIX160617P00290000
EQIX160617P00300000
1 300.00 290.00 4.45 445.000 374.58
2016-09-06 2016-12-12
EQIX161216P00370000
EQIX161216P00380000
1 380.00 370.00 4.40 -495.00 350
2016-12-12 2017-03-17
EQIX170317P00350000
EQIX170317P00360000
1 360.00 350.00 4.45 447.500 375.64
2017-06-06 2017-09-11
EQIX170915P00430000
EQIX170915P00440000
1 440.00 430.00 3.85 380.000 455.31
2017-09-11 2017-12-15
EQIX171215P00460000
EQIX171215P00470000
1 470.00 460.00 3.90 -600.00 457.85
2018-03-06 2018-06-11
EQIX180615P00380000
EQIX180615P00390000
1 390.00 380.00 3.85 350.000 398.76
2018-06-12 2018-09-17
EQIX180921P00390000
EQIX180921P00400000
1 400.00 390.00 3.80 360.00 441.68
2018-09-17 2018-12-21
EQIX181221P00440000
EQIX181221P00450000
1 450.00 440.00 4.50 -550.00 350.31
2019-03-12 2019-06-17
EQIX190621P00430000
EQIX190621P00440000
1 440.00 430.00 4.20 422.500 508.09
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
EQIX200320P00550000
EQIX200320P00560000
1 560.00 550.00 4.50 35.00 506.52
2020-06-10 2020-09-15
EQIX200918P00690000
EQIX200918P00700000
1 700.00 690.00 4.70 640.00 752.07
2020-10-06 2021-01-11
EQIX210115P00790000
EQIX210115P00800000
1 800.00 790.00 4.50 -605.00 707.76
2021-06-09 2021-09-14
EQIX210917P00790000
EQIX210917P00800000
1 800.00 790.00 4.25 197.500 872.58
2021-10-13 2022-01-18
EQIX220121P00750000
EQIX220121P00760000
1 760.00 750.00 4.30 -295.00 721.58
2022-03-09 2022-06-14
EQIX220617P00700000
EQIX220617P00710000
1 710.00 700.00 3.95 -580.00 632.81
2022-09-07 2022-12-13
EQIX221216P00640000
EQIX221216P00650000
1 650.00 640.00 3.75 385.00 667.84
2023-03-07 2023-06-12
EQIX230616P00690000
EQIX230616P00700000
1 700.00 690.00 3.45 332.500 778.61
2023-06-12 2023-09-15
EQIX230915P00760000
EQIX230915P00770000
1 770.00 760.00 4.60 487.500 776.22
2023-10-10 2024-01-16
EQIX240119P00740000
EQIX240119P00750000
1 750.00 740.00 4.60 667.500 802.69
2024-03-13 2024-06-18
EQIX240621P00870000
EQIX240621P00880000
1 880.00 870.00 4.85 -500.00 765
2024-09-11 2024-12-17
EQIX241220P00870000
EQIX241220P00880000
1 880.00 870.00 4.70 305.00 927.22
2025-03-17 2025-06-20
EQIX250620P00860000
EQIX250620P00870000
1 870.00 860.00 4.80 460.00 882.88