EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.1_67

Trades: 14
Total Profit: 712.00
Profit Factor: 2.02
Sharpe: 0.29
Max DD: 482.00
WinRate %: 0.00
AvgWin: 141.00
AvgLoss: -174.50
NAV: 10,712.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-14 2020-07-17
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 0.70 280.00 166.8
2020-07-20 2020-09-18
EFX200918P00125000
EFX200918P00130000
2 130.00 125.00 0.45 0 155.92
2020-12-21 2021-02-19
EFX210219P00150000
EFX210219P00155000
2 155.00 150.00 0.675 135.000 176.54
2021-05-12 2021-07-16
EFX210716P00185000
EFX210716P00190000
2 190.00 185.00 0.500 -110.000 254.63
2022-03-21 2022-05-20
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.600 5.000 194.61
2022-07-18 2022-09-16
EFX220916P00145000
EFX220916P00150000
2 150.00 145.00 0.50 165.000 183.25
2022-10-13 2022-12-16
EFX221216P00120000
EFX221216P00125000
2 125.00 120.00 0.550 -100.000 191.9
2023-03-17 2023-05-19
EFX230519P00150000
EFX230519P00155000
2 155.00 150.00 0.70 210.000 210.12
2023-06-15 2023-08-18
EFX230818P00190000
EFX230818P00195000
2 195.00 190.00 0.70 -480.00 192.16
2023-10-16 2023-12-15
EFX231215P00140000
EFX231215P00145000
2 145.00 140.00 0.40 180.000 244.6
2024-04-16 2024-06-21
EFX240621P00190000
EFX240621P00195000
2 195.00 190.00 0.450 90.000 239.74
2024-10-15 2024-12-20
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.00 122.500 258.43
2025-02-11 2025-04-17
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.575 150.000 221.25
2025-05-15 2025-07-18
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 0.925 92.500 263.09