EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.1_97

Trades: 15
Total Profit: 912.50
Profit Factor: 3.82
Sharpe: 0.60
Max DD: 202.00
WinRate %: 0.00
AvgWin: 95.12
AvgLoss: -162.00
NAV: 10,912.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2009-03-30
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.200 80.000 27.29
2009-06-18 2009-09-23
EFX091017P00015000
EFX091017P00017500
4 17.50 15.00 0.150 60.000 28.83
2017-03-24 2017-06-29
EFX170721P00105000
EFX170721P00110000
2 110.00 105.00 0.525 165.000 143.89
2017-09-19 2017-12-26
EFX180119P00055000
EFX180119P00060000
2 60.00 55.00 0.50 100.000 124.53
2019-12-20 2020-03-26
EFX200417P00105000
EFX200417P00110000
2 110.00 105.00 0.375 -120.000 127.97
2020-09-16 2020-12-22
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 35.000 177
2021-06-21 2021-09-27
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.575 115.000 263.95
2021-12-14 2022-03-21
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 1.325 67.500 216.38
2022-06-21 2022-09-26
EFX221021P00120000
EFX221021P00125000
2 125.00 120.00 0.600 215.000 152.02
2022-12-21 2023-03-28
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.70 120.000 202.77
2023-06-23 2023-09-28
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.500 -200.000 176.37
2023-11-14 2024-02-20
EFX240315P00150000
EFX240315P00155000
2 155.00 150.00 0.400 80.000 252.94
2024-02-21 2024-05-28
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.350 90.000 239.74
2024-06-18 2024-09-23
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.45 30.000 281.99
2025-03-18 2025-06-23
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.50 105.000 263.09