EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.3_67

Trades: 36
Total Profit: 2,070.50
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 1,139.00
WinRate %: 0.00
AvgWin: 196.93
AvgLoss: -430.44
NAV: 12,070.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-09
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.550 -537.500 27.29
2009-04-01 2009-06-08
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.60 225.000 25.71
2010-07-06 2010-09-13
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 262.500 32.1
2016-04-01 2016-06-07
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.175 245.000 134.05
2016-07-05 2016-09-12
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.15 265.000 129.76
2017-01-04 2017-03-13
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.00 300.00 137.33
2017-07-05 2017-09-11
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.150 -490.000 109.97
2017-10-03 2017-12-11
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.20 215.000 124.53
2018-01-04 2018-03-12
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.175 170.000 118.88
2018-04-03 2018-06-11
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.125 265.000 126.51
2018-07-03 2018-09-10
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.000 195.000 123.56
2018-12-31 2019-03-08
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.175 215.000 125.7
2019-07-03 2019-09-09
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.100 150.000 144.68
2019-10-01 2019-12-09
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.275 130.000 153.03
2019-12-31 2020-03-09
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -40.00 127.97
2020-04-01 2020-06-08
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 1.35 270.00 166.8
2020-06-30 2020-09-08
EFX201016P00150000
EFX201016P00155000
2 155.00 150.00 1.30 55.000 163.34
2020-09-29 2020-12-07
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.45 250.00 177
2020-12-29 2021-03-08
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.45 -310.00 190.98
2021-04-01 2021-06-07
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.25 245.000 254.63
2021-06-29 2021-09-07
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 2.10 192.500 263.95
2021-10-05 2021-12-13
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.45 227.500 225.66
2021-12-27 2022-03-04
EFX220414P00250000
EFX220414P00260000
1 260.00 250.00 2.05 -655.00 216.38
2022-03-30 2022-06-06
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 2.30 -480.00 192.42
2022-07-06 2022-09-12
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.20 180.000 152.02
2022-10-05 2022-12-12
EFX230120P00160000
EFX230120P00165000
2 165.00 160.00 1.40 220.000 222.69
2023-01-03 2023-03-13
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.60 100.00 202.77
2023-04-04 2023-06-12
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.20 175.000 212.35
2023-07-06 2023-09-11
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.20 -400.00 176.37
2023-10-03 2023-12-11
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 1.30 260.000 245.34
2024-01-02 2024-03-11
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 2.15 187.500 216.2
2024-03-11 2024-05-17
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.10 10.00 239.74
2024-07-02 2024-09-09
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.35 230.00 281.99
2024-09-09 2024-11-15
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.80 -515.00 258.43
2024-12-30 2025-03-07
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 2.45 112.500 221.25
2025-04-01 2025-06-09
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.475 217.500 263.09