EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.1_7

Trades: 23
Total Profit: 1,429.00
Profit Factor: 15.22
Sharpe: 0.94
Max DD: 67.00
WinRate %: 0.00
AvgWin: 80.50
AvgLoss: -25.13
NAV: 11,429.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-14 2020-05-21
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 0.70 45.000 166.8
2020-06-18 2020-06-25
EFX200821P00125000
EFX200821P00130000
2 130.00 125.00 0.650 90.000 159.33
2020-07-20 2020-07-27
EFX200918P00125000
EFX200918P00130000
2 130.00 125.00 0.45 -5.000 155.92
2020-12-21 2020-12-28
EFX210219P00150000
EFX210219P00155000
2 155.00 150.00 0.675 195.000 176.54
2021-02-11 2021-02-18
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.600 115.000 190.98
2021-05-12 2021-05-19
EFX210716P00185000
EFX210716P00190000
2 190.00 185.00 0.500 60.000 254.63
2022-03-21 2022-03-28
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.600 40.000 194.61
2022-07-18 2022-07-25
EFX220916P00145000
EFX220916P00150000
2 150.00 145.00 0.50 50.00 183.25
2022-09-15 2022-09-22
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.475 -15.000 200.18
2022-10-13 2022-10-20
EFX221216P00120000
EFX221216P00125000
2 125.00 120.00 0.550 20.000 191.9
2022-11-17 2022-11-25
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 0.425 50.000 222.69
2023-03-17 2023-03-24
EFX230519P00150000
EFX230519P00155000
2 155.00 150.00 0.70 110.00 210.12
2023-05-16 2023-05-23
EFX230721P00155000
EFX230721P00160000
2 160.00 155.00 0.475 75.000 212.35
2023-06-15 2023-06-22
EFX230818P00190000
EFX230818P00195000
2 195.00 190.00 0.70 85.000 192.16
2023-10-16 2023-10-23
EFX231215P00140000
EFX231215P00145000
2 145.00 140.00 0.40 50.000 244.6
2023-12-14 2023-12-21
EFX240216P00195000
EFX240216P00200000
2 200.00 195.00 0.500 -65.000 258.08
2024-04-16 2024-04-23
EFX240621P00190000
EFX240621P00195000
2 195.00 190.00 0.450 35.000 239.74
2024-10-15 2024-10-22
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.00 95.000 258.43
2024-11-12 2024-11-19
EFX250117P00210000
EFX250117P00220000
1 220.00 210.00 1.025 -7.500 262.87
2025-02-11 2025-02-18
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.575 180.000 221.25
2025-05-15 2025-05-22
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 0.925 70.000 263.09
2025-07-17 2025-07-24
EFX250919P00200000
EFX250919P00210000
1 210.00 200.00 1.075 27.500 0
2025-08-12 2025-08-19
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.525 175.000 0