EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.1_47

Trades: 22
Total Profit: 1,533.50
Profit Factor: 3.88
Sharpe: 0.56
Max DD: 414.00
WinRate %: 0.00
AvgWin: 121.53
AvgLoss: -106.50
NAV: 11,533.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 -30.000 27.29
2009-04-03 2009-05-20
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.150 70.000 25.71
2016-10-04 2016-11-21
EFX170120P00080000
EFX170120P00085000
2 85.00 80.00 0.450 90.000 118.08
2017-04-05 2017-05-22
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.45 75.000 143.89
2020-04-01 2020-05-18
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.550 80.000 166.8
2020-07-06 2020-08-24
EFX201016P00125000
EFX201016P00130000
2 130.00 125.00 0.45 105.000 163.34
2020-10-01 2020-11-17
EFX210115P00110000
EFX210115P00115000
2 115.00 110.00 0.425 305.000 177
2020-12-29 2021-02-16
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.575 50.000 190.98
2021-03-30 2021-05-17
EFX210716P00135000
EFX210716P00140000
2 140.00 135.00 0.70 135.000 254.63
2021-07-02 2021-08-18
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.625 120.000 263.95
2021-12-01 2022-01-18
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.025 -32.500 241.11
2022-08-31 2022-10-17
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.425 -50.000 191.9
2023-01-03 2023-02-21
EFX230421P00140000
EFX230421P00145000
2 145.00 140.00 0.525 290.000 202.77
2023-04-05 2023-05-22
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.475 85.000 212.35
2023-07-07 2023-08-23
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.625 -170.000 176.37
2023-09-01 2023-10-18
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.45 -240.00 244.6
2023-11-29 2024-01-16
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.400 80.000 252.94
2024-04-04 2024-05-21
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.550 70.000 260.3
2024-07-02 2024-08-19
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.40 80.00 281.99
2024-12-30 2025-02-18
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.475 160.000 221.25
2025-04-02 2025-05-19
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.725 145.000 263.09
2025-07-03 2025-08-19
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.450 160.000 0