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EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.2_107

Trades: 19
Total Profit: -70.50
Profit Factor: 0.97
Sharpe: 0.02
Max DD: 2,358.00
WinRate %: 0.00
AvgWin: 176.00
AvgLoss: -677.63
NAV: 9,929.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
EFX090418P00017500
EFX090418P00020000
 4 20.00 17.50 0.350 140.000 27.29
2015-10-05 2016-01-15
EFX160115P00085000
EFX160115P00090000
 2 90.00 85.00 0.950 510.000 102.86
2016-03-30 2016-07-15
EFX160715P00095000
EFX160715P00100000
 2 100.00 95.00 0.775 155.000 134.05
2017-01-03 2017-04-20
EFX170421P00100000
EFX170421P00105000
 2 105.00 100.00 0.725 145.000 137.33
2017-10-06 2018-01-19
EFX180119P00090000
EFX180119P00095000
 2 95.00 90.00 0.850 170.000 124.53
2019-01-04 2019-04-18
EFX190418P00075000
EFX190418P00080000
 2 80.00 75.00 0.775 180.000 125.7
2019-10-01 2020-01-16
EFX200117P00115000
EFX200117P00120000
 2 120.00 115.00 0.675 135.000 153.03
2020-04-02 2020-07-17
EFX200717P00080000
EFX200717P00085000
 2 85.00 80.00 0.975 175.000 166.8
2020-10-05 2021-01-15
EFX210115P00130000
EFX210115P00135000
 2 135.00 130.00 0.95 110.00 177
2021-03-30 2021-07-15
EFX210716P00155000
EFX210716P00160000
 2 160.00 155.00 1.15 230.000 254.63
2021-10-11 2022-01-21
EFX220121P00210000
EFX220121P00220000
 1 220.00 210.00 1.550 122.500 225.66
2022-02-01 2022-05-19
EFX220520P00195000
EFX220520P00200000
 2 200.00 195.00 1.10 -780.00 194.61
2022-07-11 2022-10-21
EFX221021P00155000
EFX221021P00160000
 2 160.00 155.00 0.80 -845.000 152.02
2023-01-03 2023-04-20
EFX230421P00160000
EFX230421P00165000
 2 165.00 160.00 0.85 100.000 202.77
2023-07-06 2023-10-20
EFX231020P00195000
EFX231020P00200000
 2 200.00 195.00 0.875 -825.000 176.37
2023-11-28 2024-03-14
EFX240315P00185000
EFX240315P00190000
 2 190.00 185.00 0.925 185.000 252.94
2024-04-02 2024-07-18
EFX240719P00210000
EFX240719P00220000
 1 220.00 210.00 1.375 147.500 260.3
2024-09-03 2024-12-19
EFX241220P00250000
EFX241220P00260000
 1 260.00 250.00 1.70 -252.500 258.43
2025-01-02 2025-04-17
EFX250417P00210000
EFX250417P00220000
 1 220.00 210.00 1.70 165.00 221.25