EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.2_87

Trades: 22
Total Profit: 1,686.00
Profit Factor: 2.32
Sharpe: 0.49
Max DD: 586.50
WinRate %: 0.00
AvgWin: 185.34
AvgLoss: -213.25
NAV: 11,686.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-13
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 170.000 27.29
2016-01-13 2016-04-11
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.900 215.000 116.18
2016-04-18 2016-07-14
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.875 220.000 134.05
2019-10-21 2020-01-16
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 0.775 -50.000 153.03
2020-04-16 2020-07-13
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 0.800 150.000 166.8
2020-07-14 2020-10-09
EFX201016P00130000
EFX201016P00135000
2 135.00 130.00 0.825 420.000 163.34
2020-10-15 2021-01-11
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.250 335.000 177
2021-04-14 2021-07-12
EFX210716P00160000
EFX210716P00165000
2 165.00 160.00 1.000 200.000 254.63
2021-07-15 2021-10-11
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.625 162.500 263.95
2021-10-20 2022-01-18
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.725 -60.000 225.66
2022-02-16 2022-05-16
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.90 130.000 194.61
2022-07-20 2022-10-17
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.25 -550.00 152.02
2022-10-19 2023-01-17
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.85 170.00 222.69
2023-01-18 2023-04-17
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 0.650 -25.000 202.77
2023-04-18 2023-07-14
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 150.000 212.35
2023-09-13 2023-12-11
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.900 180.000 244.6
2024-01-16 2024-04-12
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.675 120.000 216.2
2024-04-16 2024-07-12
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 1.65 145.00 260.3
2024-07-16 2024-10-11
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 1.525 150.000 281.99
2024-10-18 2025-01-13
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 1.60 -237.500 262.87
2025-01-15 2025-04-14
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.525 -345.000 221.25
2025-04-16 2025-07-14
EFX250718P00180000
EFX250718P00185000
2 185.00 180.00 0.90 80.00 263.09