EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.2_97

Trades: 19
Total Profit: 457.00
Profit Factor: 1.18
Sharpe: 0.28
Max DD: 1,397.00
WinRate %: 0.00
AvgWin: 231.65
AvgLoss: -425.75
NAV: 10,457.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-20
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 0 27.29
2016-01-13 2016-04-15
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.900 645.000 116.18
2016-04-18 2016-07-15
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.875 205.000 134.05
2019-10-21 2020-01-17
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 0.775 155.000 153.03
2020-04-16 2020-07-17
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 0.800 320.000 166.8
2020-07-17 2020-10-16
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.800 160.000 163.34
2021-04-14 2021-07-16
EFX210716P00160000
EFX210716P00165000
2 165.00 160.00 1.000 200.000 254.63
2021-10-20 2022-01-21
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.725 -847.500 225.66
2022-02-16 2022-05-20
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.90 305.000 194.61
2022-07-20 2022-10-21
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.25 -780.00 152.02
2022-10-24 2023-01-20
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.825 165.000 222.69
2023-01-23 2023-04-21
EFX230421P00190000
EFX230421P00195000
2 195.00 190.00 1.05 215.000 202.77
2023-09-13 2023-12-15
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.900 205.000 244.6
2024-01-16 2024-04-19
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.675 -205.000 216.2
2024-04-22 2024-07-19
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.825 -45.000 260.3
2024-07-22 2024-10-18
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.575 157.500 281.99
2024-10-18 2025-01-17
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 1.60 120.00 262.87
2025-01-17 2025-04-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.15 -665.00 221.25
2025-04-17 2025-07-18
EFX250718P00180000
EFX250718P00185000
2 185.00 180.00 1.05 185.000 263.09