EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_37

Trades: 26
Total Profit: 1,220.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 1,310.00
WinRate %: 0.00
AvgWin: 171.16
AvgLoss: -290.21
NAV: 11,220.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-06-18
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 350.000 166.8
2020-06-22 2020-07-29
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.70 95.000 159.33
2020-10-19 2020-11-25
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 180.000 195.17
2020-12-21 2021-01-27
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -240.000 176.54
2021-02-09 2021-03-18
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.150 95.000 190.98
2021-03-19 2021-04-26
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 1.25 250.00 237.13
2021-05-11 2021-06-17
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.625 145.000 254.63
2021-06-18 2021-07-26
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 197.500 258.51
2021-09-17 2021-10-25
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 220.00 288.86
2022-01-11 2022-02-17
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -565.00 241.11
2022-03-16 2022-04-22
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 -120.00 194.61
2022-05-10 2022-06-16
EFX220715P00165000
EFX220715P00170000
2 170.00 165.00 0.925 -285.000 192.42
2022-07-14 2022-08-22
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 175.000 183.25
2022-08-22 2022-09-28
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.175 -505.000 152.02
2022-10-14 2022-11-21
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 180.000 191.9
2022-11-21 2022-12-28
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 0.825 25.000 222.69
2023-02-14 2023-03-23
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 -135.000 202.77
2023-05-18 2023-06-26
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 235.000 212.35
2023-08-15 2023-09-21
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 120.000 176.37
2023-10-12 2023-11-20
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 210.000 244.6
2023-11-20 2023-12-27
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.20 315.000 245.34
2024-01-10 2024-02-16
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.60 155.000 252.94
2024-04-22 2024-05-29
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 155.000 239.74
2024-10-17 2024-11-25
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 22.500 258.43
2025-01-16 2025-02-24
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 -167.500 244
2025-04-17 2025-05-27
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 165.000 255.7