EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.2_127

Trades: 18
Total Profit: 931.50
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 858.00
WinRate %: 0.00
AvgWin: 200.83
AvgLoss: -693.67
NAV: 10,931.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-07-16
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.325 130.000 25.71
2010-12-08 2011-04-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 105.000 37.28
2015-09-09 2016-01-14
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 1.05 210.000 102.86
2016-06-15 2016-10-20
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.925 300.000 129.76
2016-12-19 2017-04-21
EFX170421P00095000
EFX170421P00100000
2 100.00 95.00 0.625 130.000 137.33
2017-06-16 2017-10-20
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.05 -810.00 109.97
2019-12-10 2020-04-15
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.825 115.000 127.97
2020-06-09 2020-10-14
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 0.90 295.000 163.34
2020-12-09 2021-04-15
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 1.225 245.000 190.98
2021-06-08 2021-10-13
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 140.000 263.95
2021-11-09 2022-03-16
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 1.50 -415.00 241.11
2022-08-10 2022-12-15
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 260.000 191.9
2022-12-15 2023-04-21
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.95 180.000 202.77
2023-06-15 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.75 -850.00 176.37
2023-11-07 2024-03-13
EFX240315P00155000
EFX240315P00160000
2 160.00 155.00 0.90 180.000 252.94
2024-03-13 2024-07-18
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.80 180.000 260.3
2024-08-13 2024-12-18
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.85 237.500 258.43
2025-03-13 2025-07-18
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.275 335.000 263.09