EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.2_57

Trades: 23
Total Profit: 1,789.00
Profit Factor: 3.66
Sharpe: 0.63
Max DD: 304.50
WinRate %: 0.00
AvgWin: 136.75
AvgLoss: -134.50
NAV: 11,789.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-12
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 -50.000 27.29
2016-01-13 2016-03-10
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.900 170.000 116.18
2016-04-18 2016-06-14
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.875 175.000 134.05
2019-10-21 2019-12-17
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 0.775 35.000 153.03
2020-04-16 2020-06-12
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 0.800 150.000 166.8
2020-07-14 2020-09-09
EFX201016P00130000
EFX201016P00135000
2 135.00 130.00 0.825 195.000 163.34
2020-10-15 2020-12-11
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.250 245.000 177
2021-04-14 2021-06-10
EFX210716P00160000
EFX210716P00165000
2 165.00 160.00 1.000 200.000 254.63
2021-07-15 2021-09-10
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.625 135.000 263.95
2021-10-20 2021-12-16
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.725 97.500 225.66
2022-01-10 2022-03-08
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 1.475 -302.500 216.38
2022-04-12 2022-06-08
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.275 30.000 192.42
2022-07-20 2022-09-15
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.25 210.00 152.02
2022-09-16 2022-11-14
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.975 170.000 191.9
2023-01-18 2023-03-16
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 0.650 -45.000 202.77
2023-04-18 2023-06-14
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 160.00 212.35
2023-09-13 2023-11-09
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.900 60.000 244.6
2024-01-16 2024-03-13
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.675 62.500 216.2
2024-03-19 2024-05-15
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.00 110.00 239.74
2024-07-16 2024-09-11
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 1.525 137.500 281.99
2024-09-17 2024-11-13
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.60 -122.500 258.43
2025-01-15 2025-03-13
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.525 -142.500 221.25
2025-04-16 2025-06-12
EFX250718P00180000
EFX250718P00185000
2 185.00 180.00 0.90 155.000 263.09