EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.1_27

Trades: 23
Total Profit: 139.00
Profit Factor: 1.13
Sharpe: 0.02
Max DD: 402.50
WinRate %: 0.00
AvgWin: 87.11
AvgLoss: -120.06
NAV: 10,139.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-28 2009-02-24
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.150 -40.000 27.29
2019-08-05 2019-09-04
EFX191018P00105000
EFX191018P00110000
2 110.00 105.00 0.35 70.000 144.68
2020-01-30 2020-02-26
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 0.400 40.000 127.97
2020-04-29 2020-05-26
EFX200717P00100000
EFX200717P00105000
2 105.00 100.00 0.675 120.000 166.8
2020-07-28 2020-08-24
EFX201016P00120000
EFX201016P00125000
2 125.00 120.00 0.50 -290.00 163.34
2020-10-27 2020-11-23
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 135.000 177
2021-01-26 2021-02-22
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.800 45.000 190.98
2021-04-29 2021-05-26
EFX210716P00185000
EFX210716P00190000
2 190.00 185.00 0.550 95.000 254.63
2021-06-02 2021-06-29
EFX210820P00180000
EFX210820P00185000
2 185.00 180.00 0.525 95.000 258.51
2021-09-03 2021-09-30
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 0.90 -55.00 288.86
2021-12-29 2022-01-25
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.075 -302.500 241.11
2022-01-27 2022-02-23
EFX220414P00165000
EFX220414P00170000
2 170.00 165.00 0.625 55.000 216.38
2022-03-01 2022-03-28
EFX220520P00155000
EFX220520P00160000
2 160.00 155.00 0.425 55.000 194.61
2022-04-29 2022-05-26
EFX220715P00150000
EFX220715P00155000
2 155.00 150.00 0.425 -10.000 192.42
2022-08-04 2022-08-31
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 0.750 -65.000 152.02
2022-11-02 2022-11-29
EFX230120P00120000
EFX230120P00125000
2 125.00 120.00 0.425 240.000 222.69
2023-01-31 2023-02-27
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.550 -55.000 202.77
2023-09-27 2023-10-24
EFX231215P00140000
EFX231215P00145000
2 145.00 140.00 0.55 -15.000 244.6
2024-04-04 2024-05-01
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.45 -230.00 239.74
2024-07-31 2024-08-27
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 1.00 127.500 281.99
2024-10-29 2024-11-25
EFX250117P00200000
EFX250117P00210000
1 210.00 200.00 1.125 100.000 262.87
2025-01-29 2025-02-25
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 0.975 32.500 221.25
2025-05-01 2025-05-28
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 0.900 37.500 263.09