EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.2_47

Trades: 23
Total Profit: 2,681.50
Profit Factor: 5.87
Sharpe: 0.78
Max DD: 504.00
WinRate %: 0.00
AvgWin: 161.63
AvgLoss: -183.67
NAV: 12,681.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-12-08
EFX141220P00060000
EFX141220P00065000
2 65.00 60.00 1.025 205.000 81.06
2019-12-30 2020-02-18
EFX200221P00120000
EFX200221P00125000
2 125.00 120.00 0.700 140.000 159.53
2020-04-23 2020-06-09
EFX200619P00105000
EFX200619P00110000
2 110.00 105.00 1.050 210.000 167.9
2020-07-22 2020-09-08
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.050 140.000 155.92
2021-01-19 2021-03-08
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.900 490.000 174.18
2021-03-23 2021-05-10
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 0.725 -45.000 237.13
2021-05-19 2021-07-06
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.55 152.500 254.63
2021-08-19 2021-10-05
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.300 142.500 263.95
2022-01-19 2022-03-07
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.70 -20.00 241.11
2022-03-22 2022-05-09
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 1.65 -480.00 194.61
2022-05-18 2022-07-05
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.85 125.000 192.42
2022-07-22 2022-09-07
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 0.95 125.000 183.25
2022-09-23 2022-11-09
EFX221118P00145000
EFX221118P00150000
2 150.00 145.00 1.05 160.00 200.18
2022-12-20 2023-02-06
EFX230217P00155000
EFX230217P00160000
2 160.00 155.00 0.925 245.000 211.72
2023-03-22 2023-05-08
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.875 165.000 210.12
2023-05-23 2023-07-10
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 0.85 170.000 212.35
2023-08-22 2023-10-09
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.875 5.000 176.37
2023-11-24 2024-01-10
EFX240119P00190000
EFX240119P00195000
2 195.00 190.00 1.000 200.000 245.34
2024-01-16 2024-03-04
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.675 167.500 252.94
2024-08-21 2024-10-07
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 1.80 47.500 281.99
2024-12-27 2025-02-12
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.30 202.500 238.03
2025-03-20 2025-05-06
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.650 137.500 278.68
2025-06-20 2025-08-06
EFX250815P00210000
EFX250815P00220000
1 220.00 210.00 1.300 42.500 247.72