EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.2_27

Trades: 26
Total Profit: 1,680.50
Profit Factor: 2.77
Sharpe: 0.53
Max DD: 547.00
WinRate %: 0.00
AvgWin: 146.06
AvgLoss: -118.56
NAV: 11,680.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-17
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.400 -40.000 27.29
2015-10-21 2015-11-17
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 0.875 175.000 102.86
2016-04-19 2016-05-16
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.825 85.000 134.05
2019-07-24 2019-08-20
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 0.875 65.000 144.68
2020-07-21 2020-08-17
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.85 70.000 163.34
2020-10-21 2020-11-17
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 0.875 140.000 177
2021-01-19 2021-02-16
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.325 135.000 190.98
2021-04-20 2021-05-17
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.125 375.000 254.63
2021-07-21 2021-08-17
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.30 75.00 263.95
2022-01-18 2022-02-14
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.05 -10.00 216.38
2022-02-23 2022-03-22
EFX220520P00170000
EFX220520P00175000
2 175.00 170.00 0.90 240.000 194.61
2022-04-21 2022-05-18
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 1.075 85.000 192.42
2022-07-26 2022-08-22
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.125 120.000 152.02
2022-10-27 2022-11-23
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 0.875 305.000 222.69
2023-01-26 2023-02-22
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 0.95 -10.00 202.77
2023-04-26 2023-05-23
EFX230721P00170000
EFX230721P00175000
2 175.00 170.00 1.150 160.000 212.35
2023-09-22 2023-10-19
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.075 -30.000 244.6
2023-10-27 2023-11-24
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.90 175.000 245.34
2024-03-28 2024-04-24
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 1.675 -427.500 239.74
2024-04-24 2024-05-21
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.80 120.00 260.3
2024-07-25 2024-08-21
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.65 187.500 281.99
2024-09-24 2024-10-21
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.95 -5.00 258.43
2024-10-24 2024-11-20
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.70 -225.00 262.87
2025-01-23 2025-02-19
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 1.75 -185.00 221.25
2025-04-23 2025-05-20
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.70 112.500 263.09
2025-07-24 2025-08-20
EFX251017P00210000
EFX251017P00220000
1 220.00 210.00 1.500 40.000 0