EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.1_37

Trades: 23
Total Profit: 1,104.00
Profit Factor: 2.71
Sharpe: 0.43
Max DD: 338.50
WinRate %: 0.00
AvgWin: 102.85
AvgLoss: -107.42
NAV: 11,104.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-02-23
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.25 -40.000 27.29
2016-07-19 2016-08-25
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.45 90.00 129.76
2016-10-24 2016-11-30
EFX170120P00100000
EFX170120P00105000
2 105.00 100.00 0.575 10.000 118.08
2017-07-19 2017-08-25
EFX171020P00115000
EFX171020P00120000
2 120.00 115.00 0.35 60.00 109.97
2020-07-16 2020-08-24
EFX201016P00115000
EFX201016P00120000
2 120.00 115.00 0.40 95.000 163.34
2020-10-14 2020-11-20
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.450 95.000 177
2021-01-14 2021-02-22
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.550 -5.000 190.98
2021-04-19 2021-05-26
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 0.55 110.000 254.63
2021-07-13 2021-08-19
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 135.000 263.95
2021-08-20 2021-09-27
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 1.00 95.00 288.86
2021-12-15 2022-01-21
EFX220318P00210000
EFX220318P00220000
1 220.00 210.00 0.975 -227.500 241.11
2022-04-12 2022-05-19
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.475 -35.000 192.42
2022-09-16 2022-10-24
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.50 -70.00 191.9
2023-01-20 2023-02-27
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 0.725 380.000 202.77
2023-04-20 2023-05-30
EFX230721P00160000
EFX230721P00165000
2 165.00 160.00 0.525 90.000 212.35
2023-07-18 2023-08-24
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 0.625 -255.000 176.37
2023-12-12 2024-01-18
EFX240315P00185000
EFX240315P00190000
2 190.00 185.00 0.650 135.000 252.94
2024-04-17 2024-05-24
EFX240719P00185000
EFX240719P00190000
2 190.00 185.00 0.525 110.000 260.3
2024-07-19 2024-08-26
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.05 110.00 281.99
2024-09-18 2024-10-25
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 0.850 27.500 258.43
2025-01-14 2025-02-20
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.55 60.000 221.25
2025-04-16 2025-05-27
EFX250718P00160000
EFX250718P00165000
2 165.00 160.00 0.475 90.000 263.09
2025-07-15 2025-08-21
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.500 90.000 0