EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.2_87

Trades: 28
Total Profit: 3,124.00
Profit Factor: 4.29
Sharpe: 0.57
Max DD: 702.00
WinRate %: 0.00
AvgWin: 162.90
AvgLoss: -316.17
NAV: 13,124.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 140.000 27.29
2009-03-25 2009-06-22
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.275 140.000 25.71
2012-12-28 2013-03-25
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 165.000 58.62
2015-09-28 2015-12-24
EFX160115P00075000
EFX160115P00080000
2 80.00 75.00 0.975 195.000 102.86
2016-06-28 2016-09-23
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.675 135.000 129.76
2016-12-28 2017-03-27
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 155.000 137.33
2017-09-26 2017-12-22
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 0.775 155.000 124.53
2018-12-24 2019-03-21
EFX190418P00070000
EFX190418P00075000
2 75.00 70.00 0.875 175.000 125.7
2020-03-27 2020-06-22
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.825 165.000 166.8
2020-06-25 2020-09-21
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 1.10 95.000 163.34
2020-09-22 2020-12-18
EFX210115P00125000
EFX210115P00130000
2 130.00 125.00 0.775 195.000 177
2020-12-22 2021-03-19
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 80.000 190.98
2021-03-24 2021-06-21
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.900 180.000 254.63
2021-06-28 2021-09-23
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.075 295.000 263.95
2021-10-01 2021-12-27
EFX220121P00210000
EFX220121P00220000
1 220.00 210.00 1.425 140.000 225.66
2022-01-27 2022-04-25
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 0.90 215.000 194.61
2022-06-29 2022-09-26
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.15 265.000 152.02
2022-09-27 2022-12-23
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 1.25 250.00 222.69
2022-12-28 2023-03-27
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 1.05 160.00 202.77
2023-03-28 2023-06-23
EFX230721P00160000
EFX230721P00165000
2 165.00 160.00 1.30 255.000 212.35
2023-07-03 2023-09-28
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.850 -700.000 176.37
2023-09-28 2023-12-26
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 0.825 105.000 245.34
2023-12-26 2024-03-22
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.70 117.500 216.2
2024-03-26 2024-06-21
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.90 -102.500 260.3
2024-06-25 2024-09-20
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 1.825 170.000 281.99
2024-09-24 2024-12-20
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.65 -140.00 262.87
2024-12-23 2025-03-20
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.75 75.000 221.25
2025-03-25 2025-06-20
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.825 100.000 263.09