EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_47

Trades: 22
Total Profit: 1,256.00
Profit Factor: 2.13
Sharpe: 0.33
Max DD: 693.00
WinRate %: 0.00
AvgWin: 148.16
AvgLoss: -185.75
NAV: 11,256.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-06-29
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 235.000 166.8
2020-10-19 2020-12-07
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 180.000 195.17
2020-12-21 2021-02-08
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -115.000 176.54
2021-02-09 2021-03-29
EFX210416P00155000
EFX210416P00160000
2 160.00 155.00 1.150 230.000 190.98
2021-04-15 2021-06-01
EFX210618P00165000
EFX210618P00170000
2 170.00 165.00 0.800 160.000 232.8
2021-06-18 2021-08-04
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 112.500 258.51
2021-09-17 2021-11-03
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 202.500 288.86
2022-01-11 2022-02-28
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -440.00 241.11
2022-03-16 2022-05-02
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 -20.00 194.61
2022-05-10 2022-06-27
EFX220715P00165000
EFX220715P00170000
2 170.00 165.00 0.925 65.000 192.42
2022-07-14 2022-08-30
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 -290.000 183.25
2022-10-14 2022-11-30
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 60.000 191.9
2022-12-15 2023-01-31
EFX230217P00165000
EFX230217P00170000
2 170.00 165.00 0.900 165.000 211.72
2023-02-14 2023-04-03
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 65.000 202.77
2023-05-18 2023-07-05
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 245.000 212.35
2023-08-15 2023-10-02
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 -145.000 176.37
2023-10-12 2023-11-28
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 205.000 244.6
2023-12-14 2024-01-30
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.575 117.500 258.08
2024-04-22 2024-06-10
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 175.000 239.74
2024-10-17 2024-12-03
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 100.000 258.43
2025-01-16 2025-03-04
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 -92.500 244
2025-04-17 2025-06-03
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 85.000 255.7