EFX.NYSE — EFX.NYSE.summaryRealTrading_105_0.4_97

Trades: 31
Total Profit: -577.00
Profit Factor: 0.91
Sharpe: 0.12
Max DD: 3,030.50
WinRate %: 0.00
AvgWin: 274.43
AvgLoss: -634.00
NAV: 9,423.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.850 255.000 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
2014-07-03 2014-10-08
EFX141018P00065000
EFX141018P00070000
3 70.00 65.00 1.900 555.000 72.88
2015-06-30 2015-10-05
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.525 280.000 106.36
2015-12-29 2016-04-04
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.40 255.000 116.18
2016-04-04 2016-07-11
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.300 85.000 134.05
2016-10-04 2017-01-09
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.50 -610.00 118.08
2017-01-09 2017-04-17
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.40 280.00 137.33
2017-07-10 2017-10-16
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.375 -725.000 109.97
2018-01-02 2018-04-09
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.425 95.000 118.88
2018-04-09 2018-07-16
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 235.000 126.51
2018-10-02 2019-01-07
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.55 -580.00 104.24
2019-04-02 2019-07-08
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 265.000 137.3
2019-07-08 2019-10-14
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.20 240.000 144.68
2019-12-31 2020-04-06
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.35 -740.00 127.97
2020-04-06 2020-07-13
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.50 300.00 166.8
2020-09-29 2021-01-04
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.60 320.00 177
2021-01-04 2021-04-12
EFX210416P00175000
EFX210416P00180000
3 180.00 175.00 1.70 532.500 190.98
2021-05-04 2021-08-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 3.30 330.00 258.51
2021-08-09 2021-11-15
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.60 292.500 288.86
2021-11-30 2022-03-07
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.80 -600.00 241.11
2022-03-29 2022-07-05
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 3.20 -710.00 192.42
2022-07-05 2022-10-10
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 1.80 -540.00 152.02
2023-01-04 2023-04-11
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.05 45.00 202.77
2023-07-06 2023-10-11
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.10 -625.00 176.37
2023-11-29 2024-03-05
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.00 260.000 252.94
2024-03-05 2024-06-10
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.20 -525.00 239.74
2024-07-02 2024-10-07
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.50 347.500 281.99
2024-10-07 2025-01-13
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 3.15 -665.00 262.87
2025-04-01 2025-07-07
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.05 282.500 263.09