EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.4_107

Trades: 26
Total Profit: 480.50
Profit Factor: 1.09
Sharpe: 0.18
Max DD: 2,863.00
WinRate %: 0.00
AvgWin: 380.03
AvgLoss: -560.00
NAV: 10,480.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 510.000 27.29
2009-07-01 2009-10-16
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.650 325.000 28.83
2010-07-06 2010-10-18
EFX101016P00022500
EFX101016P00025000
5 25.00 22.50 0.50 0 32.1
2014-07-03 2014-10-20
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 0 72.88
2015-06-30 2015-10-15
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 310.000 106.36
2015-12-29 2016-04-14
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 280.000 116.18
2016-07-05 2016-10-20
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.40 245.000 129.76
2017-01-03 2017-04-20
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.35 240.000 137.33
2017-07-10 2017-10-20
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.375 -685.000 109.97
2018-01-02 2018-04-19
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.425 280.000 118.88
2018-07-03 2018-10-18
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 260.000 123.56
2018-12-31 2019-04-17
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.65 425.000 125.7
2019-07-02 2019-10-17
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.20 190.00 144.68
2019-12-31 2020-04-16
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.35 -700.00 127.97
2020-06-30 2020-10-15
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.80 82.500 163.34
2020-12-29 2021-04-15
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.05 1230.00 190.98
2021-05-04 2021-08-19
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.30 385.000 258.51
2021-10-05 2022-01-20
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.90 -650.00 225.66
2022-02-01 2022-05-19
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.35 -705.00 194.61
2022-07-05 2022-10-20
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.80 -900.00 152.02
2023-01-04 2023-04-21
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 607.500 202.77
2023-07-06 2023-10-20
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.10 -660.00 176.37
2023-11-29 2024-03-15
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.00 382.500 252.94
2024-04-02 2024-07-18
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.65 360.000 260.3
2024-09-03 2024-12-19
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.35 -635.00 258.43
2024-12-30 2025-04-16
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.65 -645.00 221.25