EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.2_77

Trades: 29
Total Profit: 1,204.50
Profit Factor: 1.57
Sharpe: 0.33
Max DD: 1,428.50
WinRate %: 0.00
AvgWin: 144.96
AvgLoss: -354.92
NAV: 11,204.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.350 20.000 27.29
2009-04-03 2009-06-19
EFX090718P00017500
EFX090718P00020000
4 20.00 17.50 0.275 110.000 25.71
2015-10-05 2015-12-21
EFX160115P00085000
EFX160115P00090000
2 90.00 85.00 0.950 215.000 102.86
2016-03-30 2016-06-15
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 0.775 110.000 134.05
2016-07-05 2016-09-20
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 0.85 185.000 129.76
2017-01-03 2017-03-21
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.725 150.000 137.33
2017-10-06 2017-12-22
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.850 165.000 124.53
2019-01-04 2019-03-22
EFX190418P00075000
EFX190418P00080000
2 80.00 75.00 0.775 155.000 125.7
2019-10-01 2019-12-17
EFX200117P00115000
EFX200117P00120000
2 120.00 115.00 0.675 105.000 153.03
2020-04-02 2020-06-18
EFX200717P00080000
EFX200717P00085000
2 85.00 80.00 0.975 195.000 166.8
2020-10-05 2020-12-21
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 0.95 80.000 177
2020-12-30 2021-03-17
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.850 -100.000 190.98
2021-03-30 2021-06-15
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.15 230.00 254.63
2021-06-30 2021-09-15
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 1.450 167.500 263.95
2021-10-11 2021-12-27
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.550 152.500 225.66
2021-12-28 2022-03-15
EFX220414P00240000
EFX220414P00250000
1 250.00 240.00 1.625 -537.500 216.38
2022-03-29 2022-06-14
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 1.90 -780.00 192.42
2022-07-11 2022-09-26
EFX221021P00155000
EFX221021P00160000
2 160.00 155.00 0.80 -105.000 152.02
2022-10-05 2022-12-21
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 0.80 305.000 222.69
2023-01-03 2023-03-21
EFX230421P00160000
EFX230421P00165000
2 165.00 160.00 0.85 125.000 202.77
2023-04-04 2023-06-20
EFX230721P00170000
EFX230721P00175000
2 175.00 170.00 0.90 170.000 212.35
2023-07-06 2023-09-21
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.875 -525.000 176.37
2023-10-03 2023-12-19
EFX240119P00150000
EFX240119P00155000
2 155.00 150.00 0.80 125.000 245.34
2024-01-02 2024-03-19
EFX240419P00200000
EFX240419P00210000
1 210.00 200.00 1.55 227.500 216.2
2024-04-02 2024-06-18
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 1.375 72.500 260.3
2024-07-03 2024-09-18
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.55 152.500 281.99
2024-10-02 2024-12-18
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 1.35 -70.00 262.87
2025-01-02 2025-03-20
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.70 70.000 221.25
2025-04-01 2025-06-17
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.875 92.500 263.09