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EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.2_67

Trades: 19
Total Profit: 2,169.50
Profit Factor: 3.12
Sharpe: 0.22
Max DD: 967.00
WinRate %: 0.00
AvgWin: 187.85
AvgLoss: -512.00
NAV: 12,169.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-12 2020-07-17
EFX200717P00120000
EFX200717P00125000
 2 125.00 120.00 1.075 235.000 166.8
2020-10-19 2020-12-18
EFX201218P00135000
EFX201218P00140000
 2 140.00 135.00 0.975 130.000 195.17
2020-12-21 2021-02-19
EFX210219P00170000
EFX210219P00175000
 2 175.00 170.00 0.925 205.000 176.54
2021-03-19 2021-05-21
EFX210521P00150000
EFX210521P00155000
 2 155.00 150.00 1.25 250.000 237.13
2021-06-18 2021-08-20
EFX210820P00200000
EFX210820P00210000
 1 210.00 200.00 1.550 155.000 258.51
2021-09-17 2021-11-19
EFX211119P00230000
EFX211119P00240000
 1 240.00 230.00 2.45 312.500 288.86
2022-01-11 2022-03-18
EFX220318P00220000
EFX220318P00230000
 1 230.00 220.00 1.60 162.500 241.11
2022-03-21 2022-05-20
EFX220520P00195000
EFX220520P00200000
 2 200.00 195.00 0.80 -965.000 194.61
2022-07-14 2022-09-16
EFX220916P00160000
EFX220916P00165000
 2 165.00 160.00 0.925 120.000 183.25
2022-10-14 2022-12-16
EFX221216P00130000
EFX221216P00135000
 2 135.00 130.00 1.20 25.000 191.9
2022-12-16 2023-02-17
EFX230217P00160000
EFX230217P00165000
 2 165.00 160.00 0.925 185.000 211.72
2023-02-17 2023-04-21
EFX230421P00185000
EFX230421P00190000
 2 190.00 185.00 1.075 215.000 202.77
2023-05-18 2023-07-21
EFX230721P00185000
EFX230721P00190000
 2 190.00 185.00 1.200 250.000 212.35
2023-08-15 2023-10-20
EFX231020P00170000
EFX231020P00175000
 2 175.00 170.00 0.775 -55.000 176.37
2023-11-14 2024-01-19
EFX240119P00175000
EFX240119P00180000
 2 180.00 175.00 1.150 230.000 245.34
2024-04-22 2024-06-21
EFX240621P00195000
EFX240621P00200000
 2 200.00 195.00 0.825 190.000 239.74
2024-10-17 2024-12-20
EFX241220P00240000
EFX241220P00250000
 1 250.00 240.00 1.675 222.500 258.43
2025-01-16 2025-03-21
EFX250321P00230000
EFX250321P00240000
 1 240.00 230.00 1.875 240.000 244
2025-04-17 2025-06-20
EFX250620P00185000
EFX250620P00190000
 2 190.00 185.00 0.85 100.000 255.7