EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_37

Trades: 34
Total Profit: 1,842.00
Profit Factor: 2.54
Sharpe: 0.39
Max DD: 372.00
WinRate %: 0.00
AvgWin: 116.85
AvgLoss: -149.50
NAV: 11,842.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-30
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 20.000 27.29
2009-03-25 2009-05-01
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.275 110.000 25.71
2012-12-28 2013-02-04
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 215.000 58.62
2015-09-28 2015-11-04
EFX160115P00075000
EFX160115P00080000
2 80.00 75.00 0.975 195.000 102.86
2015-12-22 2016-01-28
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 0.875 -125.000 116.18
2016-06-28 2016-08-04
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.675 115.000 129.76
2016-12-28 2017-02-03
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 155.000 137.33
2017-09-26 2017-11-02
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 0.775 105.000 124.53
2018-12-24 2019-01-30
EFX190418P00070000
EFX190418P00075000
2 75.00 70.00 0.875 155.000 125.7
2020-03-27 2020-05-04
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.825 185.000 166.8
2020-06-25 2020-08-03
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 1.10 100.00 163.34
2020-09-22 2020-10-29
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 0.775 -100.000 177
2020-12-22 2021-01-28
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 -55.000 190.98
2021-03-24 2021-04-30
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.900 210.000 254.63
2021-06-28 2021-08-04
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.075 145.000 263.95
2021-10-01 2021-11-08
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.425 162.500 225.66
2022-01-27 2022-03-07
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.90 10.00 194.61
2022-03-22 2022-04-28
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 0.95 10.00 192.42
2022-06-29 2022-08-05
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.15 180.000 152.02
2022-08-23 2022-09-29
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.00 -370.00 191.9
2022-09-29 2022-11-07
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 1.275 130.000 222.69
2022-12-28 2023-02-03
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 1.05 190.00 202.77
2023-03-28 2023-05-04
EFX230721P00160000
EFX230721P00165000
2 165.00 160.00 1.30 120.00 212.35
2023-07-03 2023-08-09
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.850 -270.000 176.37
2023-08-22 2023-09-28
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.875 -45.000 244.6
2023-09-28 2023-11-06
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 0.825 45.000 245.34
2023-11-21 2023-12-28
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.825 170.000 252.94
2023-12-29 2024-02-05
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.65 10.00 216.2
2024-02-27 2024-04-04
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -75.00 239.74
2024-06-25 2024-08-01
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.825 177.500 281.99
2024-08-28 2024-10-04
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.55 -140.00 258.43
2024-12-23 2025-01-29
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.75 77.500 221.25
2025-03-25 2025-05-01
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.825 92.500 263.09
2025-06-24 2025-07-31
EFX251017P00210000
EFX251017P00220000
1 220.00 210.00 1.925 5.000 0