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EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.1_7

Trades: 19
Total Profit: 1,089.50
Profit Factor: 9.04
Sharpe: 0.90
Max DD: 79.50
WinRate %: 0.00
AvgWin: 81.67
AvgLoss: -33.88
NAV: 11,089.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-11-11 2016-11-18
EFX170120P00085000
EFX170120P00090000
 2 90.00 85.00 0.35 60.000 118.08
2019-05-08 2019-05-15
EFX190719P00095000
EFX190719P00100000
 2 100.00 95.00 0.425 185.000 137.3
2019-08-12 2019-08-19
EFX191018P00110000
EFX191018P00115000
 2 115.00 110.00 0.350 55.000 144.68
2020-05-05 2020-05-12
EFX200717P00105000
EFX200717P00110000
 2 110.00 105.00 0.475 65.000 166.8
2020-11-09 2020-11-16
EFX210115P00110000
EFX210115P00115000
 2 115.00 110.00 0.525 95.000 177
2021-02-02 2021-02-09
EFX210416P00135000
EFX210416P00140000
 2 140.00 135.00 0.650 0.000 190.98
2021-05-06 2021-05-13
EFX210716P00190000
EFX210716P00195000
 2 195.00 190.00 0.625 105.000 254.63
2022-01-10 2022-01-18
EFX220318P00195000
EFX220318P00200000
 2 200.00 195.00 0.45 -45.000 241.11
2022-01-31 2022-02-07
EFX220414P00180000
EFX220414P00185000
 2 185.00 180.00 0.625 65.000 216.38
2022-03-10 2022-03-17
EFX220520P00165000
EFX220520P00170000
 2 170.00 165.00 0.425 30.000 194.61
2022-05-06 2022-05-13
EFX220715P00155000
EFX220715P00160000
 2 160.00 155.00 0.775 155.000 192.42
2022-08-09 2022-08-16
EFX221021P00160000
EFX221021P00165000
 2 165.00 160.00 0.425 90.000 152.02
2023-02-07 2023-02-14
EFX230421P00175000
EFX230421P00180000
 2 180.00 175.00 0.700 115.000 202.77
2023-05-09 2023-05-16
EFX230721P00155000
EFX230721P00160000
 2 160.00 155.00 0.525 10.000 212.35
2023-08-09 2023-08-16
EFX231020P00160000
EFX231020P00165000
 2 165.00 160.00 0.425 -5.000 176.37
2024-01-03 2024-01-10
EFX240315P00185000
EFX240315P00190000
 2 190.00 185.00 0.625 105.000 252.94
2024-11-08 2024-11-15
EFX250117P00220000
EFX250117P00230000
 1 230.00 220.00 0.95 -77.500 262.87
2025-02-06 2025-02-13
EFX250417P00200000
EFX250417P00210000
 1 210.00 200.00 0.825 75.000 221.25
2025-05-07 2025-05-14
EFX250718P00200000
EFX250718P00210000
 1 210.00 200.00 0.775 45.000 263.09