EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.1_67

Trades: 21
Total Profit: 1,950.50
Profit Factor: 6.68
Sharpe: 0.83
Max DD: 229.50
WinRate %: 0.00
AvgWin: 127.44
AvgLoss: -114.50
NAV: 11,950.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2009-02-27
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.200 50.000 27.29
2009-03-18 2009-05-26
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.200 60.000 25.71
2009-06-18 2009-08-24
EFX091017P00015000
EFX091017P00017500
4 17.50 15.00 0.150 70.000 28.83
2017-03-24 2017-05-30
EFX170721P00105000
EFX170721P00110000
2 110.00 105.00 0.525 105.000 143.89
2017-09-19 2017-11-27
EFX180119P00055000
EFX180119P00060000
2 60.00 55.00 0.50 105.000 124.53
2019-12-20 2020-02-25
EFX200417P00105000
EFX200417P00110000
2 110.00 105.00 0.375 65.000 127.97
2020-03-18 2020-05-26
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.575 115.000 166.8
2020-09-16 2020-11-23
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 135.000 177
2020-12-15 2021-02-22
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.475 -70.000 190.98
2021-06-21 2021-08-27
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.575 295.000 263.95
2021-09-24 2021-11-30
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.525 170.000 225.66
2021-12-14 2022-02-22
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 1.325 -227.500 216.38
2022-03-15 2022-05-23
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.725 45.000 192.42
2022-06-21 2022-08-29
EFX221021P00120000
EFX221021P00125000
2 125.00 120.00 0.600 545.000 152.02
2022-12-21 2023-02-27
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.70 140.00 202.77
2023-03-23 2023-05-30
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.800 155.000 212.35
2023-06-23 2023-08-29
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.500 30.000 176.37
2023-11-14 2024-01-22
EFX240315P00150000
EFX240315P00155000
2 155.00 150.00 0.400 75.000 252.94
2024-02-21 2024-04-29
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.350 -40.000 239.74
2024-06-18 2024-08-26
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.45 90.000 281.99
2025-03-18 2025-05-27
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.50 80.00 263.09