EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_27

Trades: 35
Total Profit: 2,695.00
Profit Factor: 3.19
Sharpe: 0.44
Max DD: 483.00
WinRate %: 0.00
AvgWin: 145.41
AvgLoss: -153.88
NAV: 12,695.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-06-08
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 450.000 166.8
2020-06-22 2020-07-20
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.70 10.000 159.33
2020-10-19 2020-11-16
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 250.000 195.17
2020-12-21 2021-01-19
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -215.000 176.54
2021-02-09 2021-03-08
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.150 85.000 190.98
2021-03-19 2021-04-15
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 1.25 240.00 237.13
2021-04-15 2021-05-12
EFX210618P00165000
EFX210618P00170000
2 170.00 165.00 0.800 160.000 232.8
2021-06-18 2021-07-15
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 200.000 258.51
2021-07-16 2021-08-12
EFX210917P00210000
EFX210917P00220000
1 220.00 210.00 1.475 125.000 268.49
2021-09-17 2021-10-14
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 97.500 288.86
2022-01-11 2022-02-07
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -170.00 241.11
2022-02-07 2022-03-07
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.175 5.000 216.38
2022-03-16 2022-04-12
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 -70.00 194.61
2022-04-14 2022-05-11
EFX220617P00185000
EFX220617P00190000
2 190.00 185.00 0.850 -240.000 173.12
2022-05-12 2022-06-08
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.80 105.000 192.42
2022-07-14 2022-08-10
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 170.000 183.25
2022-08-16 2022-09-12
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.05 -90.00 152.02
2022-10-14 2022-11-10
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 385.000 191.9
2022-11-16 2022-12-13
EFX230120P00175000
EFX230120P00180000
2 180.00 175.00 0.90 85.000 222.69
2022-12-15 2023-01-11
EFX230217P00165000
EFX230217P00170000
2 170.00 165.00 0.900 235.000 211.72
2023-02-14 2023-03-13
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 -125.000 202.77
2023-03-17 2023-04-13
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 1.075 110.000 210.12
2023-05-18 2023-06-14
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 280.000 212.35
2023-08-15 2023-09-11
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 55.000 176.37
2023-09-15 2023-10-12
EFX231117P00175000
EFX231117P00180000
2 180.00 175.00 0.875 -205.000 205.21
2023-10-12 2023-11-08
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 170.000 244.6
2023-11-14 2023-12-11
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.150 230.000 245.34
2023-12-14 2024-01-10
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.575 52.500 258.08
2024-01-10 2024-02-06
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 30.000 252.94
2024-04-22 2024-05-20
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 170.000 239.74
2024-10-17 2024-11-13
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 17.500 258.43
2025-01-16 2025-02-12
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 30.000 244
2025-02-12 2025-03-11
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.900 -100.000 221.25
2025-04-17 2025-05-14
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 195.000 255.7
2025-07-18 2025-08-14
EFX250919P00220000
EFX250919P00230000
1 230.00 220.00 1.375 37.500 0