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EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_117

Trades: 19
Total Profit: 1,559.50
Profit Factor: 2.62
Sharpe: 0.27
Max DD: 832.00
WinRate %: 0.00
AvgWin: 168.17
AvgLoss: -240.75
NAV: 11,559.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
EFX090418P00017500
EFX090418P00020000
 4 20.00 17.50 0.425 0 27.29
2012-12-28 2013-04-22
EFX130420P00040000
EFX130420P00045000
 2 45.00 40.00 0.825 0 58.62
2015-09-28 2016-01-15
EFX160115P00075000
EFX160115P00080000
 2 80.00 75.00 0.975 -125.000 102.86
2016-06-28 2016-10-21
EFX161021P00100000
EFX161021P00105000
 2 105.00 100.00 0.675 175.000 129.76
2016-12-28 2017-04-21
EFX170421P00100000
EFX170421P00105000
 2 105.00 100.00 0.775 155.000 137.33
2017-09-26 2018-01-19
EFX180119P00080000
EFX180119P00085000
 2 85.00 80.00 0.775 155.000 124.53
2018-12-24 2019-04-18
EFX190418P00070000
EFX190418P00075000
 2 75.00 70.00 0.875 175.000 125.7
2020-03-27 2020-07-17
EFX200717P00090000
EFX200717P00095000
 2 95.00 90.00 0.825 145.000 166.8
2020-09-22 2021-01-15
EFX210115P00125000
EFX210115P00130000
 2 130.00 125.00 0.775 285.000 177
2021-03-24 2021-07-16
EFX210716P00145000
EFX210716P00150000
 2 150.00 145.00 0.900 180.000 254.63
2021-07-27 2021-11-19
EFX211119P00210000
EFX211119P00220000
 1 220.00 210.00 2.10 215.000 288.86
2022-01-27 2022-05-20
EFX220520P00180000
EFX220520P00185000
 2 185.00 180.00 0.90 65.000 194.61
2022-06-29 2022-10-21
EFX221021P00145000
EFX221021P00150000
 2 150.00 145.00 1.15 230.000 152.02
2022-12-28 2023-04-21
EFX230421P00155000
EFX230421P00160000
 2 160.00 155.00 1.05 220.000 202.77
2023-07-03 2023-10-20
EFX231020P00195000
EFX231020P00200000
 2 200.00 195.00 0.850 -830.000 176.37
2023-11-21 2024-03-15
EFX240315P00180000
EFX240315P00185000
 2 185.00 180.00 0.825 165.000 252.94
2024-03-26 2024-07-19
EFX240719P00220000
EFX240719P00230000
 1 230.00 220.00 1.90 190.000 260.3
2024-08-28 2024-12-20
EFX241220P00250000
EFX241220P00260000
 1 260.00 250.00 1.55 27.500 258.43
2024-12-23 2025-04-17
EFX250417P00210000
EFX250417P00220000
 1 220.00 210.00 1.75 170.00 221.25