EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.1_97

Trades: 14
Total Profit: 954.50
Profit Factor: 2.75
Sharpe: 0.52
Max DD: 469.00
WinRate %: 0.00
AvgWin: 136.41
AvgLoss: -182.00
NAV: 10,954.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-04-02
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.150 60.000 27.29
2020-09-22 2020-12-28
EFX210115P00100000
EFX210115P00105000
2 105.00 100.00 0.60 -75.000 177
2020-12-28 2021-04-05
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.625 470.000 190.98
2021-08-02 2021-11-08
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.500 100.000 288.86
2021-11-29 2022-03-07
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 1.200 -275.000 241.11
2022-03-23 2022-06-28
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 0.425 -190.000 192.42
2022-06-30 2022-10-05
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.55 185.000 152.02
2022-12-27 2023-04-03
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.400 45.000 202.77
2023-04-03 2023-07-10
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.725 145.000 212.35
2023-08-22 2023-11-27
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.425 85.000 244.6
2023-12-28 2024-04-03
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.600 120.000 216.2
2024-06-25 2024-09-30
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.425 85.000 281.99
2024-09-30 2025-01-06
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.750 97.500 262.87
2025-03-26 2025-07-01
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.65 130.000 263.09