EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_27

Trades: 25
Total Profit: 1,605.00
Profit Factor: 6.36
Sharpe: 0.69
Max DD: 192.00
WinRate %: 0.00
AvgWin: 100.24
AvgLoss: -49.92
NAV: 11,605.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-01-22
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 20.000 27.29
2009-03-27 2009-04-23
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.250 90.000 25.71
2020-09-22 2020-10-19
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 70.000 177
2020-12-22 2021-01-19
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 85.000 190.98
2021-03-26 2021-04-22
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 80.000 254.63
2021-08-02 2021-08-30
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 145.000 288.86
2021-11-29 2021-12-27
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 7.500 241.11
2022-01-28 2022-02-24
EFX220520P00165000
EFX220520P00170000
2 170.00 165.00 0.575 120.000 194.61
2022-03-23 2022-04-19
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 -45.000 192.42
2022-06-30 2022-07-27
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 55.000 152.02
2022-08-24 2022-09-20
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.475 -25.000 191.9
2022-09-27 2022-10-24
EFX230120P00115000
EFX230120P00120000
2 120.00 115.00 0.425 -5.000 222.69
2022-12-27 2023-01-23
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 250.000 202.77
2023-03-28 2023-04-24
EFX230721P00140000
EFX230721P00145000
2 145.00 140.00 0.50 80.000 212.35
2023-06-28 2023-07-25
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 -190.000 176.37
2023-08-22 2023-09-18
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.425 80.000 244.6
2023-09-26 2023-10-23
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.40 25.000 245.34
2023-11-22 2023-12-19
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.550 250.000 252.94
2023-12-28 2024-01-24
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.600 65.000 216.2
2024-06-25 2024-07-22
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 80.000 281.99
2024-08-30 2024-09-26
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.975 -15.000 258.43
2024-09-26 2024-10-23
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.775 -7.500 262.87
2024-12-24 2025-01-21
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 210.000 221.25
2025-03-26 2025-04-22
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 35.000 263.09
2025-06-27 2025-07-24
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.45 195.000 0