EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_77

Trades: 19
Total Profit: 1,249.50
Profit Factor: 3.18
Sharpe: 0.69
Max DD: 279.00
WinRate %: 0.00
AvgWin: 121.50
AvgLoss: -143.25
NAV: 11,249.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-03-13
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 60.000 27.29
2009-03-27 2009-06-12
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.250 70.000 25.71
2020-09-22 2020-12-08
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 -170.00 177
2020-12-22 2021-03-09
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 110.000 190.98
2021-03-26 2021-06-11
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 90.000 254.63
2021-08-02 2021-10-18
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 130.000 288.86
2021-11-29 2022-02-14
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 -245.000 241.11
2022-03-23 2022-06-08
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 -30.000 192.42
2022-06-30 2022-09-15
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 405.000 152.02
2022-09-27 2022-12-13
EFX230120P00115000
EFX230120P00120000
2 120.00 115.00 0.425 60.000 222.69
2022-12-27 2023-03-14
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 160.000 202.77
2023-03-28 2023-06-13
EFX230721P00140000
EFX230721P00145000
2 145.00 140.00 0.50 100.000 212.35
2023-06-28 2023-09-13
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 -120.000 176.37
2023-09-26 2023-12-12
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.40 140.000 245.34
2023-12-28 2024-03-14
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.600 120.000 216.2
2024-06-25 2024-09-10
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 85.000 281.99
2024-09-24 2024-12-10
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.05 17.500 262.87
2024-12-24 2025-03-11
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 185.000 221.25
2025-03-26 2025-06-11
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 120.00 263.09