EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.1_97

Trades: 13
Total Profit: 651.50
Profit Factor: 1.88
Sharpe: 0.35
Max DD: 428.00
WinRate %: 0.00
AvgWin: 154.67
AvgLoss: -185.13
NAV: 10,651.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 70.000 27.29
2016-10-04 2017-01-09
EFX170120P00080000
EFX170120P00085000
2 85.00 80.00 0.450 -40.000 118.08
2017-04-05 2017-07-11
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.45 70.000 143.89
2020-04-01 2020-07-07
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.550 110.000 166.8
2020-10-01 2021-01-06
EFX210115P00110000
EFX210115P00115000
2 115.00 110.00 0.425 485.000 177
2021-03-30 2021-07-06
EFX210716P00135000
EFX210716P00140000
2 140.00 135.00 0.70 140.000 254.63
2021-12-01 2022-03-08
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.025 -112.500 241.11
2022-08-31 2022-12-06
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.425 240.000 191.9
2023-01-03 2023-04-10
EFX230421P00140000
EFX230421P00145000
2 145.00 140.00 0.525 135.000 202.77
2023-07-07 2023-10-12
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.625 -415.000 176.37
2023-11-29 2024-03-05
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.400 80.000 252.94
2024-04-04 2024-07-10
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.550 80.000 260.3
2024-12-30 2025-04-07
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.475 -165.000 221.25