EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.2_97

Trades: 20
Total Profit: 1,395.00
Profit Factor: 2.28
Sharpe: 0.37
Max DD: 873.00
WinRate %: 0.00
AvgWin: 165.83
AvgLoss: -218.50
NAV: 11,395.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.350 150.000 27.29
2015-10-05 2016-01-11
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.950 190.000 102.86
2016-03-30 2016-07-05
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.775 150.000 134.05
2016-07-05 2016-10-10
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 0.85 180.000 129.76
2017-01-03 2017-04-10
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.725 145.000 137.33
2017-10-06 2018-01-11
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.850 170.000 124.53
2019-01-04 2019-04-11
EFX190418P00075000
EFX190418P00080000
2 80.00 75.00 0.775 155.000 125.7
2019-10-01 2020-01-06
EFX200117P00115000
EFX200117P00120000
2 120.00 115.00 0.675 135.000 153.03
2020-04-02 2020-07-08
EFX200717P00080000
EFX200717P00085000
2 85.00 80.00 0.975 195.000 166.8
2020-10-05 2021-01-11
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 0.95 145.000 177
2021-03-30 2021-07-06
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.15 230.000 254.63
2021-10-11 2022-01-18
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.550 142.500 225.66
2022-02-01 2022-05-09
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.10 -150.00 194.61
2022-07-11 2022-10-17
EFX221021P00155000
EFX221021P00160000
2 160.00 155.00 0.80 -375.000 152.02
2023-01-03 2023-04-10
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.85 155.000 202.77
2023-07-06 2023-10-11
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.875 -495.000 176.37
2023-11-28 2024-03-04
EFX240315P00185000
EFX240315P00190000
2 190.00 185.00 0.925 185.000 252.94
2024-03-05 2024-06-10
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.10 -2.500 239.74
2024-07-03 2024-10-08
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 190.00 281.99
2025-01-02 2025-04-09
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.70 -60.00 221.25