WebDashboard

EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.2_107

Trades: 17
Total Profit: 1,483.50
Profit Factor: 2.28
Sharpe: 0.48
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 188.89
AvgLoss: -387.00
NAV: 11,483.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
EFX090117P00020000
EFX090117P00022500
 4 22.50 20.00 0.350 0 25.32
2015-10-09 2016-01-15
EFX160115P00085000
EFX160115P00090000
 2 90.00 85.00 0.725 465.000 102.86
2016-04-06 2016-07-15
EFX160715P00095000
EFX160715P00100000
 2 100.00 95.00 0.900 180.000 134.05
2017-01-10 2017-04-21
EFX170421P00100000
EFX170421P00105000
 2 105.00 100.00 0.750 150.000 137.33
2017-10-12 2018-01-19
EFX180119P00085000
EFX180119P00090000
 2 90.00 85.00 0.75 150.000 124.53
2018-07-11 2018-10-19
EFX181019P00110000
EFX181019P00115000
 2 115.00 110.00 0.725 140.000 123.56
2020-01-09 2020-04-17
EFX200417P00125000
EFX200417P00130000
 2 130.00 125.00 0.825 105.000 127.97
2020-07-08 2020-10-16
EFX201016P00135000
EFX201016P00140000
 2 140.00 135.00 0.85 170.00 163.34
2021-04-08 2021-07-16
EFX210716P00155000
EFX210716P00160000
 2 160.00 155.00 1.175 235.000 254.63
2021-08-11 2021-11-19
EFX211119P00220000
EFX211119P00230000
 1 230.00 220.00 1.775 110.000 288.86
2022-01-05 2022-04-14
EFX220414P00230000
EFX220414P00240000
 1 240.00 230.00 1.55 -825.00 216.38
2022-07-13 2022-10-21
EFX221021P00150000
EFX221021P00155000
 2 155.00 150.00 1.20 -330.000 152.02
2023-04-12 2023-07-21
EFX230721P00165000
EFX230721P00170000
 2 170.00 165.00 1.225 280.000 212.35
2023-09-05 2023-12-15
EFX231215P00175000
EFX231215P00180000
 2 180.00 175.00 0.725 120.000 244.6
2024-01-11 2024-04-19
EFX240419P00200000
EFX240419P00210000
 1 210.00 200.00 1.35 182.500 216.2
2024-07-09 2024-10-18
EFX241018P00200000
EFX241018P00210000
 1 210.00 200.00 1.55 197.500 281.99
2025-01-07 2025-04-17
EFX250417P00200000
EFX250417P00210000
 1 210.00 200.00 1.65 187.500 221.25