EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_37

Trades: 22
Total Profit: 1,606.00
Profit Factor: 4.77
Sharpe: 0.65
Max DD: 177.00
WinRate %: 0.00
AvgWin: 112.86
AvgLoss: -106.38
NAV: 11,606.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-02
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 30.000 27.29
2009-03-27 2009-05-04
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.250 110.000 25.71
2020-09-22 2020-10-29
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 90.00 177
2020-12-22 2021-01-28
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 135.000 190.98
2021-03-26 2021-05-03
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 210.000 254.63
2021-08-02 2021-09-08
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 -80.000 288.86
2021-11-29 2022-01-05
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 77.500 241.11
2022-01-28 2022-03-07
EFX220520P00165000
EFX220520P00170000
2 170.00 165.00 0.575 35.000 194.61
2022-03-23 2022-04-29
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 95.000 192.42
2022-06-30 2022-08-08
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 355.000 152.02
2022-08-24 2022-09-30
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.475 -115.000 191.9
2022-09-30 2022-11-07
EFX230120P00120000
EFX230120P00125000
2 125.00 120.00 0.525 55.000 222.69
2022-12-27 2023-02-02
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 245.000 202.77
2023-03-28 2023-05-04
EFX230721P00140000
EFX230721P00145000
2 145.00 140.00 0.50 80.00 212.35
2023-06-28 2023-08-04
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 -175.000 176.37
2023-08-22 2023-09-28
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.425 25.000 244.6
2023-11-22 2023-12-29
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.550 190.000 252.94
2024-06-25 2024-08-01
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 70.000 281.99
2024-08-30 2024-10-07
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.975 -47.500 258.43
2024-12-24 2025-01-30
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 160.000 221.25
2025-03-26 2025-05-02
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 95.000 263.09
2025-06-27 2025-08-04
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.45 10.00 0