EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_17

Trades: 37
Total Profit: 1,741.00
Profit Factor: 2.98
Sharpe: 0.57
Max DD: 353.50
WinRate %: 0.00
AvgWin: 100.79
AvgLoss: -79.95
NAV: 11,741.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-12
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 50.000 27.29
2009-03-25 2009-04-13
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.275 70.000 25.71
2012-12-28 2013-01-14
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 215.000 58.62
2015-09-28 2015-10-15
EFX160115P00075000
EFX160115P00080000
2 80.00 75.00 0.975 185.000 102.86
2015-12-22 2016-01-08
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 0.875 -165.000 116.18
2016-06-28 2016-07-15
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.675 50.000 129.76
2016-12-28 2017-01-17
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 120.000 137.33
2017-09-26 2017-10-13
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 0.775 75.000 124.53
2018-12-24 2019-01-10
EFX190418P00070000
EFX190418P00075000
2 75.00 70.00 0.875 115.000 125.7
2020-03-27 2020-04-13
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.825 20.000 166.8
2020-06-25 2020-07-13
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 1.10 90.00 163.34
2020-09-22 2020-10-09
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 0.775 100.000 177
2020-12-22 2021-01-08
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 -40.000 190.98
2021-03-24 2021-04-12
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.900 130.000 254.63
2021-06-28 2021-07-15
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.075 172.500 263.95
2021-07-27 2021-08-13
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 2.10 122.500 288.86
2021-10-01 2021-10-18
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.425 72.500 225.66
2022-01-27 2022-02-14
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.90 -60.00 194.61
2022-03-22 2022-04-08
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 0.95 -100.00 192.42
2022-06-29 2022-07-18
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.15 40.000 152.02
2022-08-23 2022-09-09
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.00 130.00 191.9
2022-09-27 2022-10-14
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 1.25 100.00 222.69
2022-12-28 2023-01-17
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 1.05 145.000 202.77
2023-03-28 2023-04-14
EFX230721P00160000
EFX230721P00165000
2 165.00 160.00 1.30 65.000 212.35
2023-07-03 2023-07-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.850 140.000 176.37
2023-08-22 2023-09-08
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.875 120.000 244.6
2023-09-26 2023-10-13
EFX240119P00150000
EFX240119P00155000
2 155.00 150.00 0.75 -15.000 245.34
2023-11-21 2023-12-08
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.825 85.000 252.94
2023-12-26 2024-01-12
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.70 -15.00 216.2
2024-02-27 2024-03-15
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -20.00 239.74
2024-03-26 2024-04-12
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.90 -95.00 260.3
2024-06-25 2024-07-12
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.825 172.500 281.99
2024-08-28 2024-09-16
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.55 20.00 258.43
2024-09-24 2024-10-11
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.65 -45.00 262.87
2024-12-23 2025-01-10
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.75 -130.00 221.25
2025-03-25 2025-04-11
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.825 -172.500 263.09
2025-06-24 2025-07-11
EFX251017P00210000
EFX251017P00220000
1 220.00 210.00 1.925 67.500 0