EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_107

Trades: 12
Total Profit: 953.50
Profit Factor: 2.44
Sharpe: 0.35
Max DD: 657.00
WinRate %: 0.00
AvgWin: 161.75
AvgLoss: -332.00
NAV: 10,953.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-04-13
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 60.000 27.29
2020-09-22 2021-01-07
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 120.00 177
2021-03-26 2021-07-12
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 90.000 254.63
2021-08-02 2021-11-17
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 100.000 288.86
2021-11-29 2022-03-16
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 132.500 241.11
2022-03-23 2022-07-08
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 220.000 192.42
2022-08-24 2022-12-09
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.475 265.000 191.9
2022-12-27 2023-04-13
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 515.000 202.77
2023-06-28 2023-10-13
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 -655.000 176.37
2023-11-22 2024-03-08
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.550 110.000 252.94
2024-06-25 2024-10-10
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 25.000 281.99
2024-12-24 2025-04-10
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 -5.000 221.25