EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_7

Trades: 26
Total Profit: 370.50
Profit Factor: 1.63
Sharpe: 0.14
Max DD: 303.00
WinRate %: 0.00
AvgWin: 60.03
AvgLoss: -59.00
NAV: 10,370.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-01-02
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 30.000 27.29
2009-03-27 2009-04-03
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.250 40.000 25.71
2020-09-22 2020-09-29
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 175.000 177
2020-12-22 2020-12-29
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 100.000 190.98
2021-03-26 2021-04-05
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.450 -35.000 254.63
2021-08-02 2021-08-09
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 -165.000 288.86
2021-11-29 2021-12-06
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 70.000 241.11
2021-12-21 2021-12-28
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 0.35 -165.000 216.38
2022-01-28 2022-02-04
EFX220520P00165000
EFX220520P00170000
2 170.00 165.00 0.575 35.000 194.61
2022-03-23 2022-03-30
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 35.000 192.42
2022-06-30 2022-07-07
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 95.000 152.02
2022-08-24 2022-08-31
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.475 -60.000 191.9
2022-09-27 2022-10-04
EFX230120P00115000
EFX230120P00120000
2 120.00 115.00 0.425 110.000 222.69
2022-12-27 2023-01-03
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 -50.000 202.77
2023-03-28 2023-04-04
EFX230721P00140000
EFX230721P00145000
2 145.00 140.00 0.50 -25.000 212.35
2023-06-28 2023-07-05
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.525 55.000 176.37
2023-08-22 2023-08-29
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.425 75.000 244.6
2023-09-26 2023-10-03
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.40 -25.000 245.34
2023-11-22 2023-11-29
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.550 30.000 252.94
2023-12-28 2024-01-04
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.600 -25.000 216.2
2024-06-25 2024-07-02
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 5.000 281.99
2024-08-30 2024-09-06
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.975 47.500 258.43
2024-09-24 2024-10-01
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.05 -5.00 262.87
2024-12-24 2024-12-31
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 25.000 221.25
2025-03-26 2025-04-02
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 -15.000 263.09
2025-06-27 2025-07-07
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.45 65.000 0