WebDashboard

EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 1,333.50
Profit Factor: 4.04
Sharpe: 0.46
Max DD: 322.00
WinRate %: 0.00
AvgWin: 136.27
AvgLoss: -109.50
NAV: 11,333.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-14 2020-06-30
EFX200717P00105000
EFX200717P00110000
 2 110.00 105.00 0.70 150.00 166.8
2020-07-20 2020-09-08
EFX200918P00125000
EFX200918P00130000
 2 130.00 125.00 0.45 185.000 155.92
2020-12-21 2021-02-08
EFX210219P00150000
EFX210219P00155000
 2 155.00 150.00 0.675 115.000 176.54
2021-02-11 2021-03-30
EFX210416P00140000
EFX210416P00145000
 2 145.00 140.00 0.600 115.000 190.98
2021-05-12 2021-06-28
EFX210716P00185000
EFX210716P00190000
 2 190.00 185.00 0.500 -85.000 254.63
2022-03-21 2022-05-09
EFX220520P00180000
EFX220520P00185000
 2 185.00 180.00 0.600 -15.000 194.61
2022-07-18 2022-09-06
EFX220916P00145000
EFX220916P00150000
 2 150.00 145.00 0.50 365.000 183.25
2022-09-15 2022-11-01
EFX221118P00140000
EFX221118P00145000
 2 145.00 140.00 0.475 55.000 200.18
2022-11-17 2023-01-03
EFX230120P00150000
EFX230120P00155000
 2 155.00 150.00 0.425 -320.000 222.69
2023-03-17 2023-05-03
EFX230519P00150000
EFX230519P00155000
 2 155.00 150.00 0.70 145.000 210.12
2023-05-16 2023-07-03
EFX230721P00155000
EFX230721P00160000
 2 160.00 155.00 0.475 95.000 212.35
2023-10-16 2023-12-04
EFX231215P00140000
EFX231215P00145000
 2 145.00 140.00 0.40 80.00 244.6
2023-12-14 2024-01-30
EFX240216P00195000
EFX240216P00200000
 2 200.00 195.00 0.500 145.000 258.08
2024-04-16 2024-06-03
EFX240621P00190000
EFX240621P00195000
 2 195.00 190.00 0.450 225.000 239.74
2024-10-15 2024-12-02
EFX241220P00220000
EFX241220P00230000
 1 230.00 220.00 1.00 -10.00 258.43
2025-02-11 2025-03-31
EFX250417P00195000
EFX250417P00200000
 2 200.00 195.00 0.575 105.000 221.25
2025-05-15 2025-07-01
EFX250718P00220000
EFX250718P00230000
 1 230.00 220.00 0.925 17.500 263.09