EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.1_57

Trades: 24
Total Profit: 1,117.00
Profit Factor: 2.78
Sharpe: 0.36
Max DD: 344.00
WinRate %: 0.00
AvgWin: 102.71
AvgLoss: -89.86
NAV: 11,117.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-05
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 -50.000 27.29
2015-10-09 2015-12-07
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 0.45 90.00 102.86
2017-04-11 2017-06-07
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.500 95.000 143.89
2019-10-14 2019-12-10
EFX200117P00110000
EFX200117P00115000
2 115.00 110.00 0.40 65.000 153.03
2020-04-13 2020-06-09
EFX200717P00075000
EFX200717P00080000
2 80.00 75.00 0.450 90.000 166.8
2020-07-07 2020-09-02
EFX201016P00120000
EFX201016P00125000
2 125.00 120.00 0.75 175.000 163.34
2020-10-12 2020-12-08
EFX210115P00095000
EFX210115P00100000
2 100.00 95.00 0.275 315.000 177
2021-01-06 2021-03-04
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.65 35.000 190.98
2021-04-08 2021-06-04
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.35 70.000 254.63
2021-07-06 2021-09-01
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.75 150.000 263.95
2021-10-18 2021-12-14
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 0.975 50.000 225.66
2022-01-05 2022-03-03
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 0.950 -240.000 216.38
2022-04-05 2022-06-01
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 0.45 -100.00 192.42
2022-07-15 2022-09-12
EFX221021P00140000
EFX221021P00145000
2 145.00 140.00 0.675 130.000 152.02
2022-09-12 2022-11-08
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 0.525 -70.000 191.9
2023-01-11 2023-03-09
EFX230421P00150000
EFX230421P00155000
2 155.00 150.00 0.65 95.000 202.77
2023-04-11 2023-06-07
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.525 105.000 212.35
2023-07-12 2023-09-07
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.475 -75.000 176.37
2023-12-08 2024-02-05
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.40 0.000 252.94
2024-04-10 2024-06-06
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.550 90.000 260.3
2024-07-11 2024-09-06
EFX241018P00195000
EFX241018P00200000
2 200.00 195.00 0.40 -80.000 281.99
2024-09-16 2024-11-12
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.925 25.000 258.43
2025-01-08 2025-03-06
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.50 85.000 221.25
2025-04-09 2025-06-05
EFX250718P00160000
EFX250718P00165000
2 165.00 160.00 0.475 115.000 263.09