EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_47

Trades: 21
Total Profit: 853.00
Profit Factor: 2.76
Sharpe: 0.48
Max DD: 187.00
WinRate %: 0.00
AvgWin: 83.63
AvgLoss: -97.00
NAV: 10,853.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-11
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 30.000 27.29
2009-03-27 2009-05-13
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.250 120.000 25.71
2020-09-22 2020-11-09
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 130.00 177
2020-12-22 2021-02-08
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 90.000 190.98
2021-03-26 2021-05-12
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 85.000 254.63
2021-08-02 2021-09-20
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 230.000 288.86
2021-11-29 2022-01-18
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 -100.000 241.11
2022-01-28 2022-03-16
EFX220520P00165000
EFX220520P00170000
2 170.00 165.00 0.575 70.000 194.61
2022-03-23 2022-05-09
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 10.000 192.42
2022-06-30 2022-08-16
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 105.000 152.02
2022-08-24 2022-10-10
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.475 -155.000 191.9
2022-12-27 2023-02-13
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 70.000 202.77
2023-03-28 2023-05-15
EFX230721P00140000
EFX230721P00145000
2 145.00 140.00 0.50 100.00 212.35
2023-06-28 2023-08-14
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 -185.000 176.37
2023-08-22 2023-10-09
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.425 10.000 244.6
2023-11-22 2024-01-08
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.550 95.000 252.94
2024-06-25 2024-08-12
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 -15.000 281.99
2024-08-30 2024-10-16
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.975 30.000 258.43
2024-12-24 2025-02-10
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 75.000 221.25
2025-03-26 2025-05-12
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 120.000 263.09
2025-06-27 2025-08-13
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.45 -20.00 0