EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.3_57

Trades: 37
Total Profit: 831.00
Profit Factor: 1.22
Sharpe: 0.20
Max DD: 1,973.50
WinRate %: 0.00
AvgWin: 176.27
AvgLoss: -341.09
NAV: 10,831.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.550 -225.000 27.29
2009-04-01 2009-05-28
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.60 212.500 25.71
2010-07-06 2010-09-01
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 275.00 32.1
2016-04-01 2016-05-31
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.175 195.000 134.05
2016-07-05 2016-08-31
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.15 205.000 129.76
2017-01-04 2017-03-02
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.00 195.000 137.33
2017-07-05 2017-08-31
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.150 155.000 109.97
2017-10-03 2017-11-29
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.20 180.00 124.53
2018-01-04 2018-03-02
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.175 -50.000 118.88
2018-04-03 2018-05-30
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.125 70.000 126.51
2018-07-03 2018-08-29
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.000 195.000 123.56
2018-12-31 2019-02-26
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.175 220.000 125.7
2019-07-03 2019-08-29
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.100 140.000 144.68
2019-10-01 2019-11-27
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.275 160.000 153.03
2019-12-31 2020-02-26
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 160.00 127.97
2020-04-01 2020-05-28
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 1.35 265.000 166.8
2020-06-30 2020-08-26
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.30 -280.00 163.34
2020-09-29 2020-11-25
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.45 210.000 177
2020-12-29 2021-02-24
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 -200.00 190.98
2021-04-01 2021-05-28
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.25 245.000 254.63
2021-06-29 2021-08-25
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 2.10 182.500 263.95
2021-10-05 2021-12-01
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.45 115.000 225.66
2021-12-01 2022-01-27
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 2.45 -480.00 241.11
2022-02-01 2022-03-30
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.05 80.00 194.61
2022-03-30 2022-05-26
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 2.30 -470.00 192.42
2022-07-06 2022-09-01
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.20 270.000 152.02
2022-09-01 2022-10-28
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.35 -240.00 191.9
2023-01-03 2023-03-01
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.60 165.000 202.77
2023-04-04 2023-05-31
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.20 135.000 212.35
2023-07-06 2023-09-01
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.20 -185.00 176.37
2023-09-01 2023-10-30
EFX231215P00190000
EFX231215P00195000
2 195.00 190.00 1.25 -740.00 244.6
2023-11-28 2024-01-24
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.15 195.000 252.94
2024-03-05 2024-05-01
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.50 -490.00 239.74
2024-07-02 2024-08-28
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.35 182.500 281.99
2024-09-04 2024-10-31
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.50 -370.00 258.43
2024-12-30 2025-02-25
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 17.500 221.25
2025-04-01 2025-05-28
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.475 210.000 263.09