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EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.2_67

Trades: 18
Total Profit: 266.50
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 1,018.50
WinRate %: 0.00
AvgWin: 156.27
AvgLoss: -353.00
NAV: 10,266.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-08 2018-04-16
EFX180420P00095000
EFX180420P00100000
 2 100.00 95.00 1.05 210.000 118.88
2020-05-06 2020-07-13
EFX200717P00120000
EFX200717P00125000
 2 125.00 120.00 0.825 165.000 166.8
2020-08-04 2020-10-12
EFX201016P00135000
EFX201016P00140000
 2 140.00 135.00 0.775 70.000 163.34
2020-11-03 2021-01-11
EFX210115P00125000
EFX210115P00130000
 2 130.00 125.00 1.275 295.000 177
2021-06-09 2021-08-16
EFX210820P00190000
EFX210820P00195000
 2 195.00 190.00 0.875 175.000 258.51
2021-11-09 2022-01-18
EFX220121P00240000
EFX220121P00250000
 1 250.00 240.00 1.700 -570.000 225.66
2022-02-01 2022-04-11
EFX220414P00200000
EFX220414P00210000
 1 210.00 200.00 2.00 132.500 216.38
2022-08-09 2022-10-17
EFX221021P00180000
EFX221021P00185000
 2 185.00 180.00 0.775 -575.000 152.02
2022-11-08 2023-01-17
EFX230120P00140000
EFX230120P00145000
 2 145.00 140.00 0.75 150.00 222.69
2023-02-08 2023-04-17
EFX230421P00190000
EFX230421P00195000
 2 195.00 190.00 1.125 -15.000 202.77
2023-05-09 2023-07-17
EFX230721P00170000
EFX230721P00175000
 2 175.00 170.00 0.85 170.000 212.35
2023-08-08 2023-10-16
EFX231020P00175000
EFX231020P00180000
 2 180.00 175.00 0.875 -230.000 176.37
2023-11-09 2024-01-16
EFX240119P00160000
EFX240119P00165000
 2 165.00 160.00 0.90 180.00 245.34
2024-05-10 2024-07-16
EFX240719P00210000
EFX240719P00220000
 1 220.00 210.00 1.65 172.500 260.3
2024-08-06 2024-10-14
EFX241018P00230000
EFX241018P00240000
 1 240.00 230.00 1.45 135.00 281.99
2024-10-14 2024-12-20
EFX241220P00250000
EFX241220P00260000
 1 260.00 250.00 1.80 52.500 258.43
2025-02-03 2025-04-11
EFX250417P00220000
EFX250417P00230000
 1 230.00 220.00 1.75 -365.00 221.25
2025-05-12 2025-07-18
EFX250718P00240000
EFX250718P00250000
 1 250.00 240.00 1.60 150.000 263.09