EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.1_97

Trades: 16
Total Profit: 40.50
Profit Factor: 1.04
Sharpe: 0.04
Max DD: 787.00
WinRate %: 0.00
AvgWin: 69.25
AvgLoss: -464.50
NAV: 10,040.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 60.000 27.29
2015-10-09 2016-01-14
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 0.45 90.000 102.86
2017-04-11 2017-07-17
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.500 -140.000 143.89
2019-10-14 2020-01-17
EFX200117P00110000
EFX200117P00115000
2 115.00 110.00 0.40 80.00 153.03
2020-04-13 2020-07-17
EFX200717P00075000
EFX200717P00080000
2 80.00 75.00 0.450 40.000 166.8
2020-10-12 2021-01-15
EFX210115P00095000
EFX210115P00100000
2 100.00 95.00 0.275 55.000 177
2021-04-08 2021-07-14
EFX210716P00140000
EFX210716P00145000
2 145.00 140.00 0.35 70.000 254.63
2021-10-18 2022-01-21
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 0.975 112.500 225.66
2022-04-05 2022-07-11
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 0.45 50.000 192.42
2022-07-15 2022-10-20
EFX221021P00140000
EFX221021P00145000
2 145.00 140.00 0.675 40.000 152.02
2023-01-11 2023-04-18
EFX230421P00150000
EFX230421P00155000
2 155.00 150.00 0.65 80.000 202.77
2023-07-12 2023-10-17
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 0.475 -785.000 176.37
2023-12-08 2024-03-14
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.40 80.00 252.94
2024-04-10 2024-07-16
EFX240719P00190000
EFX240719P00195000
2 195.00 190.00 0.550 110.000 260.3
2024-09-16 2024-12-20
EFX241220P00230000
EFX241220P00240000
1 240.00 230.00 0.925 35.000 258.43
2025-01-08 2025-04-15
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.50 95.000 221.25