EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_7

Trades: 37
Total Profit: 1,716.00
Profit Factor: 4.53
Sharpe: 0.57
Max DD: 242.00
WinRate %: 0.00
AvgWin: 75.93
AvgLoss: -60.75
NAV: 11,716.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2008-12-31
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 30.000 27.29
2009-03-25 2009-04-01
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.275 30.000 25.71
2012-12-28 2013-01-04
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 40.000 58.62
2015-09-28 2015-10-05
EFX160115P00075000
EFX160115P00080000
2 80.00 75.00 0.975 175.000 102.86
2015-12-22 2015-12-29
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 0.875 75.000 116.18
2016-06-28 2016-07-05
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.675 140.000 129.76
2016-12-28 2017-01-04
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 15.000 137.33
2017-09-26 2017-10-03
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 0.775 65.000 124.53
2018-12-24 2018-12-31
EFX190418P00070000
EFX190418P00075000
2 75.00 70.00 0.875 70.000 125.7
2020-03-27 2020-04-03
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.825 -95.000 166.8
2020-06-25 2020-07-02
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 1.10 70.000 163.34
2020-09-22 2020-09-29
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 0.775 35.000 177
2020-12-22 2020-12-29
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 95.000 190.98
2021-03-24 2021-03-31
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.900 105.000 254.63
2021-06-28 2021-07-06
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.075 105.000 263.95
2021-07-27 2021-08-03
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 2.10 65.000 288.86
2021-10-01 2021-10-08
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.425 30.000 225.66
2022-01-27 2022-02-03
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.90 50.00 194.61
2022-03-22 2022-03-29
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 0.95 110.00 192.42
2022-06-29 2022-07-06
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.15 250.000 152.02
2022-08-23 2022-08-30
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.00 -240.00 191.9
2022-09-27 2022-10-04
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 1.25 185.000 222.69
2022-12-28 2023-01-04
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 1.05 25.000 202.77
2023-03-28 2023-04-04
EFX230721P00160000
EFX230721P00165000
2 165.00 160.00 1.30 50.00 212.35
2023-07-03 2023-07-10
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.850 10.000 176.37
2023-08-22 2023-08-29
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 0.875 75.000 244.6
2023-09-26 2023-10-03
EFX240119P00150000
EFX240119P00155000
2 155.00 150.00 0.75 -10.00 245.34
2023-11-21 2023-11-28
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.825 105.000 252.94
2023-12-26 2024-01-02
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.70 -45.00 216.2
2024-02-27 2024-03-05
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -30.00 239.74
2024-03-26 2024-04-02
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.90 -20.00 260.3
2024-06-25 2024-07-02
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.825 77.500 281.99
2024-08-28 2024-09-04
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.55 25.00 258.43
2024-09-24 2024-10-01
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.65 -25.00 262.87
2024-12-23 2024-12-30
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.75 55.00 221.25
2025-03-25 2025-04-01
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.825 -5.000 263.09
2025-06-24 2025-07-01
EFX251017P00210000
EFX251017P00220000
1 220.00 210.00 1.925 97.500 0