EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.1_87

Trades: 20
Total Profit: 1,815.00
Profit Factor: 9.68
Sharpe: 0.89
Max DD: 197.00
WinRate %: 0.00
AvgWin: 112.44
AvgLoss: -104.50
NAV: 11,815.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2009-03-19
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.200 90.000 27.29
2009-03-20 2009-06-15
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.20 110.000 25.71
2009-06-18 2009-09-14
EFX091017P00015000
EFX091017P00017500
4 17.50 15.00 0.150 50.000 28.83
2017-03-24 2017-06-19
EFX170721P00105000
EFX170721P00110000
2 110.00 105.00 0.525 110.000 143.89
2017-09-19 2017-12-15
EFX180119P00055000
EFX180119P00060000
2 60.00 55.00 0.50 100.000 124.53
2019-12-20 2020-03-16
EFX200417P00105000
EFX200417P00110000
2 110.00 105.00 0.375 -195.000 127.97
2020-03-18 2020-06-15
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.575 115.000 166.8
2020-09-16 2020-12-14
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 135.000 177
2020-12-15 2021-03-12
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.475 35.000 190.98
2021-06-21 2021-09-16
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.575 115.000 263.95
2021-09-24 2021-12-20
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.525 150.000 225.66
2022-01-20 2022-04-18
EFX220520P00155000
EFX220520P00160000
2 160.00 155.00 0.650 145.000 194.61
2022-06-21 2022-09-16
EFX221021P00120000
EFX221021P00125000
2 125.00 120.00 0.600 115.000 152.02
2022-12-21 2023-03-20
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.70 135.000 202.77
2023-03-23 2023-06-20
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.800 155.000 212.35
2023-06-23 2023-09-18
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.500 -10.000 176.37
2023-11-14 2024-02-09
EFX240315P00150000
EFX240315P00155000
2 155.00 150.00 0.400 85.000 252.94
2024-02-21 2024-05-20
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.350 75.000 239.74
2024-06-18 2024-09-13
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.45 90.000 281.99
2025-03-18 2025-06-13
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.50 250.000 263.09