EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.2_27

Trades: 24
Total Profit: 1,152.00
Profit Factor: 2.34
Sharpe: 0.43
Max DD: 563.00
WinRate %: 0.00
AvgWin: 125.81
AvgLoss: -107.63
NAV: 11,152.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-08 2018-03-07
EFX180420P00095000
EFX180420P00100000
2 100.00 95.00 1.05 200.00 118.88
2020-05-06 2020-06-02
EFX200717P00120000
EFX200717P00125000
2 125.00 120.00 0.825 155.000 166.8
2020-08-04 2020-08-31
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.775 170.000 163.34
2020-11-03 2020-11-30
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 1.275 240.000 177
2021-06-09 2021-07-06
EFX210820P00190000
EFX210820P00195000
2 195.00 190.00 0.875 150.000 258.51
2021-08-06 2021-09-02
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.85 172.500 263.95
2021-11-09 2021-12-06
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 1.700 42.500 225.66
2022-01-04 2022-01-31
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 2.35 -320.00 241.11
2022-02-01 2022-02-28
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.00 -65.00 216.38
2022-03-08 2022-04-04
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.95 15.000 194.61
2022-08-09 2022-09-06
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 0.775 -185.000 152.02
2022-10-05 2022-11-01
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.075 15.000 191.9
2022-11-08 2022-12-05
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 0.75 250.000 222.69
2023-02-08 2023-03-07
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.125 -55.000 202.77
2023-05-09 2023-06-05
EFX230721P00170000
EFX230721P00175000
2 175.00 170.00 0.85 125.000 212.35
2023-08-08 2023-09-05
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.875 50.000 176.37
2023-10-05 2023-11-01
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 0.775 -80.000 244.6
2023-11-09 2023-12-06
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 0.90 175.000 245.34
2024-01-05 2024-02-01
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 1.675 122.500 252.94
2024-05-10 2024-06-06
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 1.65 35.00 260.3
2024-08-06 2024-09-03
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.45 127.500 281.99
2024-10-09 2024-11-05
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.675 -40.000 258.43
2025-02-03 2025-03-03
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.75 -65.00 221.25
2025-05-12 2025-06-09
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 1.60 -35.00 263.09