EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.1_87

Trades: 21
Total Profit: 1,280.50
Profit Factor: 3.24
Sharpe: 0.67
Max DD: 467.00
WinRate %: 0.00
AvgWin: 97.47
AvgLoss: -285.75
NAV: 11,280.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 80.000 27.29
2009-04-03 2009-06-29
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.150 60.000 25.71
2016-10-04 2016-12-30
EFX170120P00080000
EFX170120P00085000
2 85.00 80.00 0.450 80.000 118.08
2017-04-05 2017-07-03
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.45 85.000 143.89
2020-04-01 2020-06-29
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.550 110.000 166.8
2020-07-06 2020-10-01
EFX201016P00125000
EFX201016P00130000
2 130.00 125.00 0.45 110.00 163.34
2020-10-01 2020-12-28
EFX210115P00110000
EFX210115P00115000
2 115.00 110.00 0.425 85.000 177
2020-12-29 2021-03-26
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.575 115.000 190.98
2021-03-30 2021-06-25
EFX210716P00135000
EFX210716P00140000
2 140.00 135.00 0.70 140.000 254.63
2021-07-02 2021-09-27
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.625 125.000 263.95
2021-12-01 2022-02-28
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.025 -102.500 241.11
2022-08-31 2022-11-28
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.425 140.000 191.9
2023-01-03 2023-03-31
EFX230421P00140000
EFX230421P00145000
2 145.00 140.00 0.525 60.000 202.77
2023-04-05 2023-07-03
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.475 90.000 212.35
2023-07-07 2023-10-02
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.625 -465.000 176.37
2023-10-03 2023-12-29
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.525 125.000 245.34
2024-01-02 2024-04-01
EFX240419P00190000
EFX240419P00195000
2 195.00 190.00 0.45 10.00 216.2
2024-04-04 2024-07-01
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.550 155.000 260.3
2024-07-02 2024-09-27
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.40 80.000 281.99
2024-12-30 2025-03-27
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.475 95.000 221.25
2025-04-02 2025-06-30
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.725 145.000 263.09