EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_97

Trades: 20
Total Profit: 1,282.50
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 925.00
WinRate %: 0.00
AvgWin: 183.78
AvgLoss: -414.50
NAV: 11,282.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 160.000 27.29
2012-12-28 2013-04-04
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 165.000 58.62
2015-09-28 2016-01-04
EFX160115P00075000
EFX160115P00080000
2 80.00 75.00 0.975 195.000 102.86
2016-06-28 2016-10-03
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.675 -315.000 129.76
2016-12-28 2017-04-04
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 155.000 137.33
2017-09-26 2018-01-02
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 0.775 155.000 124.53
2018-12-24 2019-04-01
EFX190418P00070000
EFX190418P00075000
2 75.00 70.00 0.875 175.000 125.7
2020-03-27 2020-07-02
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.825 155.000 166.8
2020-09-22 2020-12-28
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 0.775 255.000 177
2021-03-24 2021-06-29
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.900 195.000 254.63
2021-07-27 2021-11-01
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 2.10 220.00 288.86
2022-01-27 2022-05-04
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.90 90.000 194.61
2022-06-29 2022-10-04
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.15 205.000 152.02
2022-12-28 2023-04-04
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 1.05 205.000 202.77
2023-07-03 2023-10-09
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.850 -630.000 176.37
2023-11-21 2024-02-26
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.825 165.000 252.94
2024-02-27 2024-06-03
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -265.00 239.74
2024-06-25 2024-09-30
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.825 255.000 281.99
2024-09-30 2025-01-06
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.65 -440.00 262.87
2025-03-25 2025-06-30
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.825 222.500 263.09