WebDashboard

EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 1,258.50
Profit Factor: 9.23
Sharpe: 0.81
Max DD: 72.00
WinRate %: 0.00
AvgWin: 108.58
AvgLoss: -38.25
NAV: 11,258.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-16
EFX090718P00010000
EFX090718P00012500
 4 12.50 10.00 0.150 60.000 25.71
2010-12-08 2011-03-15
EFX110416P00030000
EFX110416P00035000
 2 35.00 30.00 0.45 -25.000 37.28
2016-06-17 2016-09-22
EFX161021P00090000
EFX161021P00095000
 2 95.00 90.00 0.550 110.000 129.76
2017-09-13 2017-12-19
EFX180119P00060000
EFX180119P00065000
 2 65.00 60.00 0.425 85.000 124.53
2019-03-13 2019-06-18
EFX190719P00085000
EFX190719P00090000
 2 90.00 85.00 0.45 90.000 137.3
2020-03-11 2020-06-16
EFX200717P00090000
EFX200717P00095000
 2 95.00 90.00 0.65 130.000 166.8
2020-09-09 2020-12-15
EFX210115P00115000
EFX210115P00120000
 2 120.00 115.00 0.475 100.000 177
2021-03-11 2021-06-16
EFX210716P00120000
EFX210716P00125000
 2 125.00 120.00 0.550 110.000 254.63
2021-09-14 2021-12-20
EFX220121P00200000
EFX220121P00210000
 1 210.00 200.00 1.175 115.000 225.66
2022-03-08 2022-06-13
EFX220715P00145000
EFX220715P00150000
 2 150.00 145.00 0.425 -25.000 192.42
2022-06-15 2022-09-20
EFX221021P00125000
EFX221021P00130000
 2 130.00 125.00 0.475 265.000 152.02
2022-12-13 2023-03-20
EFX230421P00145000
EFX230421P00150000
 2 150.00 145.00 0.50 90.00 202.77
2023-06-13 2023-09-18
EFX231020P00180000
EFX231020P00185000
 2 185.00 180.00 0.475 -70.000 176.37
2023-11-07 2024-02-12
EFX240315P00140000
EFX240315P00145000
 2 145.00 140.00 0.650 135.000 252.94
2024-03-12 2024-06-17
EFX240719P00200000
EFX240719P00210000
 1 210.00 200.00 1.525 102.500 260.3
2024-06-17 2024-09-23
EFX241018P00185000
EFX241018P00190000
 2 190.00 185.00 0.525 45.000 281.99
2024-12-13 2025-03-20
EFX250417P00195000
EFX250417P00200000
 2 200.00 195.00 0.325 -25.000 221.25