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EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.1_67

Trades: 17
Total Profit: 1,841.00
Profit Factor: 18.21
Sharpe: 0.98
Max DD: 107.00
WinRate %: 0.00
AvgWin: 121.75
AvgLoss: -107.00
NAV: 11,841.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-11-11 2017-01-17
EFX170120P00085000
EFX170120P00090000
 2 90.00 85.00 0.35 75.000 118.08
2019-05-08 2019-07-15
EFX190719P00095000
EFX190719P00100000
 2 100.00 95.00 0.425 75.000 137.3
2019-08-12 2019-10-18
EFX191018P00110000
EFX191018P00115000
 2 115.00 110.00 0.350 120.000 144.68
2020-05-05 2020-07-13
EFX200717P00105000
EFX200717P00110000
 2 110.00 105.00 0.475 95.000 166.8
2020-11-09 2021-01-15
EFX210115P00110000
EFX210115P00115000
 2 115.00 110.00 0.525 415.000 177
2021-02-02 2021-04-12
EFX210416P00135000
EFX210416P00140000
 2 140.00 135.00 0.650 130.000 190.98
2021-05-06 2021-07-12
EFX210716P00190000
EFX210716P00195000
 2 195.00 190.00 0.625 125.000 254.63
2022-01-10 2022-03-18
EFX220318P00195000
EFX220318P00200000
 2 200.00 195.00 0.45 85.000 241.11
2022-05-06 2022-07-12
EFX220715P00155000
EFX220715P00160000
 2 160.00 155.00 0.775 185.000 192.42
2022-08-09 2022-10-17
EFX221021P00160000
EFX221021P00165000
 2 165.00 160.00 0.425 -105.000 152.02
2023-02-07 2023-04-17
EFX230421P00175000
EFX230421P00180000
 2 180.00 175.00 0.700 175.000 202.77
2023-05-09 2023-07-17
EFX230721P00155000
EFX230721P00160000
 2 160.00 155.00 0.525 125.000 212.35
2023-08-09 2023-10-16
EFX231020P00160000
EFX231020P00165000
 2 165.00 160.00 0.425 65.000 176.37
2024-01-03 2024-03-11
EFX240315P00185000
EFX240315P00190000
 2 190.00 185.00 0.625 125.000 252.94
2024-11-08 2025-01-14
EFX250117P00220000
EFX250117P00230000
 1 230.00 220.00 0.95 60.000 262.87
2025-02-06 2025-04-14
EFX250417P00200000
EFX250417P00210000
 1 210.00 200.00 0.825 85.000 221.25
2025-05-07 2025-07-14
EFX250718P00200000
EFX250718P00210000
 1 210.00 200.00 0.775 40.000 263.09