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EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.2_77

Trades: 17
Total Profit: -341.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 1,584.50
WinRate %: 0.00
AvgWin: 187.81
AvgLoss: -695.75
NAV: 9,658.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-08 2018-04-20
EFX180420P00095000
EFX180420P00100000
 2 100.00 95.00 1.05 210.000 118.88
2020-05-06 2020-07-17
EFX200717P00120000
EFX200717P00125000
 2 125.00 120.00 0.825 185.000 166.8
2020-08-04 2020-10-16
EFX201016P00135000
EFX201016P00140000
 2 140.00 135.00 0.775 155.000 163.34
2020-11-03 2021-01-15
EFX210115P00125000
EFX210115P00130000
 2 130.00 125.00 1.275 385.000 177
2021-06-09 2021-08-20
EFX210820P00190000
EFX210820P00195000
 2 195.00 190.00 0.875 170.000 258.51
2021-11-09 2022-01-21
EFX220121P00240000
EFX220121P00250000
 1 250.00 240.00 1.700 -795.000 225.66
2022-02-01 2022-04-14
EFX220414P00200000
EFX220414P00210000
 1 210.00 200.00 2.00 167.500 216.38
2022-08-09 2022-10-21
EFX221021P00180000
EFX221021P00185000
 2 185.00 180.00 0.775 -755.000 152.02
2022-11-08 2023-01-20
EFX230120P00140000
EFX230120P00145000
 2 145.00 140.00 0.75 150.00 222.69
2023-02-08 2023-04-21
EFX230421P00190000
EFX230421P00195000
 2 195.00 190.00 1.125 230.000 202.77
2023-05-09 2023-07-21
EFX230721P00170000
EFX230721P00175000
 2 175.00 170.00 0.85 170.000 212.35
2023-08-08 2023-10-20
EFX231020P00175000
EFX231020P00180000
 2 180.00 175.00 0.875 -520.000 176.37
2023-11-09 2024-01-19
EFX240119P00160000
EFX240119P00165000
 2 165.00 160.00 0.90 180.000 245.34
2024-05-10 2024-07-19
EFX240719P00210000
EFX240719P00220000
 1 220.00 210.00 1.65 170.000 260.3
2024-08-06 2024-10-18
EFX241018P00230000
EFX241018P00240000
 1 240.00 230.00 1.45 145.000 281.99
2025-02-03 2025-04-17
EFX250417P00220000
EFX250417P00230000
 1 230.00 220.00 1.75 -705.00 221.25
2025-05-12 2025-07-18
EFX250718P00240000
EFX250718P00250000
 1 250.00 240.00 1.60 150.000 263.09