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EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.1_37

Trades: 17
Total Profit: 1,296.00
Profit Factor: 5.61
Sharpe: 0.70
Max DD: 188.00
WinRate %: 0.00
AvgWin: 112.64
AvgLoss: -93.67
NAV: 11,296.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-14 2020-06-22
EFX200717P00105000
EFX200717P00110000
 2 110.00 105.00 0.70 140.00 166.8
2020-06-22 2020-07-29
EFX200821P00130000
EFX200821P00135000
 2 135.00 130.00 0.80 145.000 159.33
2020-12-21 2021-01-27
EFX210219P00150000
EFX210219P00155000
 2 155.00 150.00 0.675 100.000 176.54
2021-02-11 2021-03-22
EFX210416P00140000
EFX210416P00145000
 2 145.00 140.00 0.600 285.000 190.98
2021-05-12 2021-06-18
EFX210716P00185000
EFX210716P00190000
 2 190.00 185.00 0.500 140.000 254.63
2022-03-21 2022-04-27
EFX220520P00180000
EFX220520P00185000
 2 185.00 180.00 0.600 -110.000 194.61
2022-07-18 2022-08-24
EFX220916P00145000
EFX220916P00150000
 2 150.00 145.00 0.50 95.000 183.25
2022-09-15 2022-10-24
EFX221118P00140000
EFX221118P00145000
 2 145.00 140.00 0.475 -75.000 200.18
2022-11-17 2022-12-27
EFX230120P00150000
EFX230120P00155000
 2 155.00 150.00 0.425 -90.000 222.69
2023-03-17 2023-04-24
EFX230519P00150000
EFX230519P00155000
 2 155.00 150.00 0.70 125.000 210.12
2023-05-16 2023-06-22
EFX230721P00155000
EFX230721P00160000
 2 160.00 155.00 0.475 100.000 212.35
2023-10-16 2023-11-22
EFX231215P00140000
EFX231215P00145000
 2 145.00 140.00 0.40 80.000 244.6
2023-12-14 2024-01-22
EFX240216P00195000
EFX240216P00200000
 2 200.00 195.00 0.500 110.000 258.08
2024-04-16 2024-05-23
EFX240621P00190000
EFX240621P00195000
 2 195.00 190.00 0.450 105.000 239.74
2024-10-15 2024-11-21
EFX241220P00220000
EFX241220P00230000
 1 230.00 220.00 1.00 35.00 258.43
2025-02-11 2025-03-20
EFX250417P00195000
EFX250417P00200000
 2 200.00 195.00 0.575 25.000 221.25
2025-05-15 2025-06-23
EFX250718P00220000
EFX250718P00230000
 1 230.00 220.00 0.925 120.000 263.09