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EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.1_17

Trades: 19
Total Profit: 1,166.50
Profit Factor: 8.73
Sharpe: 0.95
Max DD: 129.00
WinRate %: 0.00
AvgWin: 82.34
AvgLoss: -50.33
NAV: 11,166.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-23 2009-02-09
EFX090418P00012500
EFX090418P00015000
 4 15.00 12.50 0.150 60.000 27.29
2016-04-20 2016-05-09
EFX160715P00090000
EFX160715P00095000
 2 95.00 90.00 0.435 82.000 134.05
2020-07-24 2020-08-10
EFX201016P00125000
EFX201016P00130000
 2 130.00 125.00 0.60 75.000 163.34
2020-10-20 2020-11-06
EFX210115P00115000
EFX210115P00120000
 2 120.00 115.00 0.800 -20.000 177
2021-01-20 2021-02-08
EFX210416P00135000
EFX210416P00140000
 2 140.00 135.00 0.725 110.000 190.98
2021-04-23 2021-05-10
EFX210716P00170000
EFX210716P00175000
 2 175.00 170.00 0.60 115.000 254.63
2021-07-20 2021-08-06
EFX211015P00195000
EFX211015P00200000
 2 200.00 195.00 0.65 110.000 263.95
2021-08-24 2021-09-10
EFX211119P00200000
EFX211119P00210000
 1 210.00 200.00 0.925 17.500 288.86
2022-02-23 2022-03-14
EFX220520P00150000
EFX220520P00155000
 2 155.00 150.00 0.425 60.000 194.61
2022-07-27 2022-08-15
EFX221021P00150000
EFX221021P00155000
 2 155.00 150.00 0.425 -40.000 152.02
2022-09-26 2022-10-13
EFX221216P00125000
EFX221216P00130000
 2 130.00 125.00 0.675 -85.000 191.9
2022-10-26 2022-11-14
EFX230120P00120000
EFX230120P00125000
 2 125.00 120.00 0.40 130.00 222.69
2023-01-30 2023-02-16
EFX230421P00165000
EFX230421P00170000
 2 170.00 165.00 0.675 135.000 202.77
2023-04-28 2023-05-15
EFX230721P00165000
EFX230721P00170000
 2 170.00 165.00 0.450 100.000 212.35
2023-09-22 2023-10-09
EFX231215P00145000
EFX231215P00150000
 2 150.00 145.00 0.50 25.000 244.6
2023-10-27 2023-11-13
EFX240119P00125000
EFX240119P00130000
 2 130.00 125.00 0.750 110.000 245.34
2024-07-25 2024-08-12
EFX241018P00210000
EFX241018P00220000
 1 220.00 210.00 1.05 72.500 281.99
2025-01-22 2025-02-10
EFX250417P00210000
EFX250417P00220000
 1 220.00 210.00 1.00 47.500 221.25
2025-04-22 2025-05-09
EFX250718P00185000
EFX250718P00190000
 2 190.00 185.00 0.525 100.000 263.09