EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.2_47

Trades: 31
Total Profit: 1,500.50
Profit Factor: 1.82
Sharpe: 0.31
Max DD: 1,064.50
WinRate %: 0.00
AvgWin: 151.18
AvgLoss: -202.83
NAV: 11,500.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.350 -60.000 27.29
2009-04-03 2009-05-20
EFX090718P00017500
EFX090718P00020000
4 20.00 17.50 0.275 110.000 25.71
2015-10-05 2015-11-23
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.950 225.000 102.86
2016-03-30 2016-05-16
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.775 185.000 134.05
2016-07-05 2016-08-22
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 0.85 130.00 129.76
2017-01-03 2017-02-21
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.725 145.000 137.33
2017-10-06 2017-11-22
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.850 125.000 124.53
2019-01-04 2019-02-20
EFX190418P00075000
EFX190418P00080000
2 80.00 75.00 0.775 135.000 125.7
2019-10-01 2019-11-18
EFX200117P00115000
EFX200117P00120000
2 120.00 115.00 0.675 85.000 153.03
2020-04-02 2020-05-19
EFX200717P00080000
EFX200717P00085000
2 85.00 80.00 0.975 575.000 166.8
2020-10-05 2020-11-23
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 0.95 335.000 177
2020-12-30 2021-02-16
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.850 -155.000 190.98
2021-03-30 2021-05-17
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.15 225.000 254.63
2021-06-30 2021-08-16
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 1.450 122.500 263.95
2021-10-11 2021-11-29
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.550 82.500 225.66
2021-12-01 2022-01-18
EFX220318P00220000
EFX220318P00230000
1 230.00 220.00 1.825 -92.500 241.11
2022-02-01 2022-03-21
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.10 60.00 194.61
2022-03-29 2022-05-16
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 1.90 -445.00 192.42
2022-07-11 2022-08-29
EFX221021P00155000
EFX221021P00160000
2 160.00 155.00 0.80 105.000 152.02
2022-08-31 2022-10-17
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 0.85 -80.00 191.9
2023-01-03 2023-02-21
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.85 125.000 202.77
2023-04-04 2023-05-22
EFX230721P00170000
EFX230721P00175000
2 175.00 170.00 0.90 80.000 212.35
2023-07-06 2023-08-22
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.875 -345.000 176.37
2023-08-31 2023-10-17
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 0.85 -330.00 244.6
2023-11-28 2024-01-16
EFX240315P00185000
EFX240315P00190000
2 190.00 185.00 0.925 150.000 252.94
2024-03-05 2024-04-22
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.10 -270.00 239.74
2024-07-03 2024-08-19
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 220.000 281.99
2024-09-03 2024-10-21
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.70 -30.00 258.43
2025-01-02 2025-02-18
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.70 42.500 221.25
2025-04-01 2025-05-19
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.875 82.500 263.09
2025-07-02 2025-08-18
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 1.975 25.000 0