EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.3_107

Trades: 22
Total Profit: -1,934.00
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 3,183.00
WinRate %: 0.00
AvgWin: 281.08
AvgLoss: -620.89
NAV: 8,066.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.550 287.500 27.29
2010-07-06 2010-10-18
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 0 32.1
2016-04-01 2016-07-15
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.175 250.000 134.05
2017-01-04 2017-04-21
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.00 195.000 137.33
2017-07-05 2017-10-20
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.150 -790.000 109.97
2018-01-04 2018-04-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.175 235.000 118.88
2018-07-03 2018-10-18
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.000 200.000 123.56
2018-12-31 2019-04-17
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.175 210.000 125.7
2019-07-03 2019-10-18
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.100 190.000 144.68
2019-12-31 2020-04-16
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -775.000 127.97
2020-06-30 2020-10-15
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.30 665.000 163.34
2020-12-29 2021-04-15
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 290.00 190.98
2021-05-04 2021-08-19
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 3.15 317.500 258.51
2021-10-05 2022-01-20
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.45 -545.00 225.66
2022-02-01 2022-05-19
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.05 -710.00 194.61
2022-07-06 2022-10-21
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.20 -680.00 152.02
2023-01-03 2023-04-20
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.60 335.000 202.77
2023-07-06 2023-10-20
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.20 -770.00 176.37
2023-11-28 2024-03-14
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.15 230.00 252.94
2024-04-02 2024-07-18
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.75 275.000 260.3
2024-09-04 2024-12-20
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.50 -795.00 258.43
2024-12-30 2025-04-16
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 -505.00 221.25