EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.3_97

Trades: 26
Total Profit: 1,010.50
Profit Factor: 1.25
Sharpe: 0.25
Max DD: 1,791.00
WinRate %: 0.00
AvgWin: 263.39
AvgLoss: -570.57
NAV: 11,010.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.550 250.000 27.29
2009-04-07 2009-07-13
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.575 300.000 25.71
2010-07-06 2010-10-11
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 250.000 32.1
2016-04-01 2016-07-07
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.175 185.000 134.05
2016-07-08 2016-10-13
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.175 245.000 129.76
2017-01-04 2017-04-11
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.00 195.000 137.33
2017-07-05 2017-10-10
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.150 -770.000 109.97
2018-01-04 2018-04-11
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.175 110.000 118.88
2018-07-03 2018-10-08
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.000 300.000 123.56
2018-12-31 2019-04-08
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.175 235.000 125.7
2019-07-03 2019-10-08
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.100 105.000 144.68
2019-12-31 2020-04-06
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -610.00 127.97
2020-04-06 2020-07-13
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 1.45 280.00 166.8
2020-09-29 2021-01-04
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.45 290.00 177
2021-01-04 2021-04-12
EFX210416P00165000
EFX210416P00170000
2 170.00 165.00 1.20 620.00 190.98
2021-05-04 2021-08-09
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 3.15 387.500 258.51
2021-10-05 2022-01-10
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.45 217.500 225.66
2022-02-01 2022-05-09
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 3.05 -595.00 194.61
2022-07-06 2022-10-11
EFX221021P00165000
EFX221021P00170000
2 170.00 165.00 1.20 -310.00 152.02
2023-01-03 2023-04-10
EFX230421P00175000
EFX230421P00180000
2 180.00 175.00 1.60 285.000 202.77
2023-07-06 2023-10-11
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.20 -800.00 176.37
2023-11-28 2024-03-04
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.15 270.000 252.94
2024-03-05 2024-06-10
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.50 -340.00 239.74
2024-07-02 2024-10-07
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.35 270.00 281.99
2024-10-07 2025-01-13
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.45 -555.00 262.87
2025-04-01 2025-07-07
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.475 247.500 263.09