EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.2_77

Trades: 20
Total Profit: 1,815.00
Profit Factor: 2.13
Sharpe: 0.57
Max DD: 824.50
WinRate %: 0.00
AvgWin: 200.94
AvgLoss: -533.67
NAV: 11,815.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-04-17
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 150.000 27.29
2016-01-27 2016-04-13
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.70 195.000 116.18
2016-04-27 2016-07-13
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.925 170.000 134.05
2016-11-02 2017-01-18
EFX170120P00105000
EFX170120P00110000
2 110.00 105.00 0.95 190.000 118.08
2020-04-28 2020-07-14
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 1.05 270.00 166.8
2020-07-28 2020-10-13
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.950 190.000 163.34
2020-10-28 2021-01-13
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.80 220.00 177
2021-01-27 2021-04-14
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 0.80 565.000 190.98
2021-04-30 2021-07-16
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.80 160.000 254.63
2021-07-29 2021-10-14
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.950 195.000 263.95
2021-11-03 2022-01-19
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.025 -822.500 225.66
2022-01-24 2022-04-11
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.00 200.00 216.38
2022-09-27 2022-12-13
EFX221216P00140000
EFX221216P00145000
2 145.00 140.00 1.025 205.000 191.9
2023-02-02 2023-04-20
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 0.825 115.000 202.77
2023-08-01 2023-10-17
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.05 -65.000 176.37
2023-11-01 2024-01-17
EFX240119P00145000
EFX240119P00150000
2 150.00 145.00 1.150 230.000 245.34
2024-04-04 2024-06-20
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.425 137.500 239.74
2024-07-30 2024-10-15
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.20 105.00 281.99
2024-10-31 2025-01-16
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.70 152.500 262.87
2025-01-27 2025-04-14
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 1.525 -707.500 221.25