EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.1_27

Trades: 27
Total Profit: 1,186.00
Profit Factor: 2.68
Sharpe: 0.43
Max DD: 353.00
WinRate %: 0.00
AvgWin: 99.58
AvgLoss: -88.25
NAV: 11,186.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-27
EFX090418P00015000
EFX090418P00017500
4 17.50 15.00 0.175 -10.000 27.29
2009-04-03 2009-04-30
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.150 70.000 25.71
2016-10-04 2016-10-31
EFX170120P00080000
EFX170120P00085000
2 85.00 80.00 0.450 130.000 118.08
2017-04-05 2017-05-02
EFX170721P00110000
EFX170721P00115000
2 115.00 110.00 0.45 60.00 143.89
2020-04-01 2020-04-28
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.550 -160.000 166.8
2020-07-06 2020-08-03
EFX201016P00125000
EFX201016P00130000
2 130.00 125.00 0.45 15.000 163.34
2020-10-01 2020-10-28
EFX210115P00110000
EFX210115P00115000
2 115.00 110.00 0.425 75.000 177
2020-12-29 2021-01-25
EFX210416P00140000
EFX210416P00145000
2 145.00 140.00 0.575 35.000 190.98
2021-03-30 2021-04-26
EFX210716P00135000
EFX210716P00140000
2 140.00 135.00 0.70 470.00 254.63
2021-05-06 2021-06-02
EFX210820P00180000
EFX210820P00185000
2 185.00 180.00 0.55 5.000 258.51
2021-07-02 2021-07-29
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.625 100.000 263.95
2021-12-01 2021-12-28
EFX220318P00200000
EFX220318P00210000
1 210.00 200.00 1.025 85.000 241.11
2021-12-28 2022-01-24
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 1.250 -155.000 216.38
2022-08-31 2022-09-27
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 0.425 -20.000 191.9
2022-10-04 2022-10-31
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.625 75.000 222.69
2023-01-03 2023-01-30
EFX230421P00140000
EFX230421P00145000
2 145.00 140.00 0.525 10.000 202.77
2023-04-05 2023-05-02
EFX230721P00150000
EFX230721P00155000
2 155.00 150.00 0.475 115.000 212.35
2023-07-07 2023-08-03
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.625 -150.000 176.37
2023-09-01 2023-09-28
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.45 -130.00 244.6
2023-10-03 2023-10-30
EFX240119P00135000
EFX240119P00140000
2 140.00 135.00 0.525 -20.000 245.34
2023-11-29 2023-12-26
EFX240315P00170000
EFX240315P00175000
2 175.00 170.00 0.400 -45.000 252.94
2024-01-02 2024-01-29
EFX240419P00190000
EFX240419P00195000
2 195.00 190.00 0.45 80.000 216.2
2024-04-04 2024-05-01
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.550 50.000 260.3
2024-07-02 2024-07-29
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.40 170.000 281.99
2024-12-30 2025-01-27
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.475 130.000 221.25
2025-04-02 2025-04-29
EFX250718P00190000
EFX250718P00195000
2 195.00 190.00 0.725 120.000 263.09
2025-07-03 2025-07-30
EFX251017P00195000
EFX251017P00200000
2 200.00 195.00 0.450 135.000 0