EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.2_37

Trades: 22
Total Profit: 1,736.00
Profit Factor: 2.75
Sharpe: 0.48
Max DD: 770.00
WinRate %: 0.00
AvgWin: 170.66
AvgLoss: -165.75
NAV: 11,736.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-27
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.400 -50.000 27.29
2015-10-21 2015-11-27
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 0.875 165.000 102.86
2016-04-19 2016-05-26
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.825 565.000 134.05
2019-07-24 2019-08-30
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 0.875 125.000 144.68
2020-07-21 2020-08-27
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.85 75.000 163.34
2020-10-21 2020-11-27
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 0.875 80.000 177
2021-01-19 2021-02-25
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 1.325 -25.000 190.98
2021-04-20 2021-05-27
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.125 305.000 254.63
2021-07-21 2021-08-27
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.30 110.00 263.95
2022-01-18 2022-02-24
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.05 30.00 216.38
2022-02-24 2022-04-04
EFX220520P00175000
EFX220520P00180000
2 180.00 175.00 0.80 185.000 194.61
2022-04-21 2022-05-31
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 1.075 155.000 192.42
2022-07-26 2022-09-01
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.125 120.000 152.02
2022-10-27 2022-12-05
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 0.875 275.000 222.69
2023-01-26 2023-03-06
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 0.95 65.000 202.77
2023-04-26 2023-06-02
EFX230721P00170000
EFX230721P00175000
2 175.00 170.00 1.150 195.000 212.35
2023-09-22 2023-10-30
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.075 -195.000 244.6
2024-03-28 2024-05-06
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 1.675 -377.500 239.74
2024-07-25 2024-09-03
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.65 147.500 281.99
2024-09-24 2024-10-31
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.95 -125.00 258.43
2025-01-23 2025-03-03
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 1.75 -210.00 221.25
2025-04-23 2025-05-30
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.70 165.000 263.09