EFX.NYSE — EFX.NYSE.summaryRealTrading_98_0.2_97

Trades: 19
Total Profit: 927.00
Profit Factor: 1.66
Sharpe: 0.23
Max DD: 784.00
WinRate %: 0.00
AvgWin: 165.86
AvgLoss: -279.00
NAV: 10,927.00
Commission: 38.00
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 2016-01-14
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.725 145.000 102.86
2016-04-06 2016-07-12
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.900 175.000 134.05
2017-01-10 2017-04-17
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.750 150.000 137.33
2017-10-12 2018-01-17
EFX180119P00085000
EFX180119P00090000
2 90.00 85.00 0.75 150.000 124.53
2018-07-11 2018-10-16
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 0.725 145.000 123.56
2020-01-09 2020-04-15
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 0.825 -565.000 127.97
2020-07-08 2020-10-13
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.85 170.000 163.34
2021-04-08 2021-07-14
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.175 235.000 254.63
2021-08-11 2021-11-16
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 1.775 215.000 288.86
2022-01-05 2022-04-12
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 1.55 -740.00 216.38
2022-07-13 2022-10-18
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.20 -40.00 152.02
2023-04-12 2023-07-18
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.225 240.000 212.35
2023-09-05 2023-12-11
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 0.725 145.000 244.6
2023-12-11 2024-03-15
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 0.625 -40.000 252.94
2024-03-15 2024-06-20
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.475 142.500 239.74
2024-07-09 2024-10-14
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 145.000 281.99
2025-01-07 2025-04-14
EFX250417P00200000
EFX250417P00210000
1 210.00 200.00 1.65 167.500 221.25
2025-04-14 2025-07-18
EFX250718P00185000
EFX250718P00190000
2 190.00 185.00 0.90 125.000 263.09