EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_57

Trades: 21
Total Profit: 2,038.00
Profit Factor: 2.55
Sharpe: 0.40
Max DD: 879.00
WinRate %: 0.00
AvgWin: 209.41
AvgLoss: -262.50
NAV: 12,038.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-07-08
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 1.075 265.000 166.8
2020-10-19 2020-12-15
EFX201218P00135000
EFX201218P00140000
2 140.00 135.00 0.975 195.000 195.17
2020-12-21 2021-02-16
EFX210219P00170000
EFX210219P00175000
2 175.00 170.00 0.925 -120.000 176.54
2021-03-19 2021-05-17
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 1.25 450.000 237.13
2021-06-18 2021-08-16
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.550 152.500 258.51
2021-09-17 2021-11-15
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.45 277.500 288.86
2022-01-11 2022-03-09
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.60 -315.00 241.11
2022-03-16 2022-05-12
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.95 -560.00 194.61
2022-05-12 2022-07-08
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.80 160.00 192.42
2022-07-14 2022-09-09
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.925 285.000 183.25
2022-10-14 2022-12-12
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 1.20 370.00 191.9
2022-12-15 2023-02-10
EFX230217P00165000
EFX230217P00170000
2 170.00 165.00 0.900 135.000 211.72
2023-02-14 2023-04-12
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.025 -65.000 202.77
2023-05-18 2023-07-14
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.200 245.000 212.35
2023-08-15 2023-10-11
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.775 15.000 176.37
2023-10-12 2023-12-08
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 1.05 210.000 244.6
2023-12-14 2024-02-09
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.575 162.500 258.08
2024-04-22 2024-06-18
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.825 165.000 239.74
2024-10-17 2024-12-13
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 125.000 258.43
2025-01-16 2025-03-14
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.875 -242.500 244
2025-04-17 2025-06-13
EFX250620P00185000
EFX250620P00190000
2 190.00 185.00 0.85 170.000 255.7