EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.3_117

Trades: 22
Total Profit: -2,006.50
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 2,977.50
WinRate %: 0.00
AvgWin: 236.64
AvgLoss: -419.05
NAV: 7,993.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 0 27.29
2012-12-28 2013-04-22
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 0 58.62
2014-09-24 2015-01-20
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 0 83.32
2015-12-28 2016-04-15
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.200 290.000 116.18
2017-03-31 2017-07-21
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 230.000 143.89
2017-09-26 2018-01-19
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 1.20 240.000 124.53
2018-03-29 2018-07-20
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.125 225.000 126.51
2018-09-25 2019-01-18
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -770.00 104.24
2019-03-28 2019-07-19
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.125 250.000 137.3
2019-12-26 2020-04-17
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.125 165.000 127.97
2020-06-24 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.35 -100.00 163.34
2020-12-28 2021-04-16
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 -80.00 190.98
2021-06-22 2021-10-15
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.35 335.000 263.95
2021-11-24 2022-03-18
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.55 -755.00 241.11
2022-03-22 2022-07-15
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.10 -675.00 192.42
2022-08-24 2022-12-16
EFX221216P00185000
EFX221216P00190000
2 190.00 185.00 1.50 130.00 191.9
2022-12-27 2023-04-21
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 1.30 270.000 202.77
2023-06-27 2023-10-20
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 1.925 -797.500 176.37
2023-11-21 2024-03-15
EFX240315P00190000
EFX240315P00195000
2 195.00 190.00 1.25 250.00 252.94
2024-03-26 2024-07-19
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.40 240.000 260.3
2024-08-27 2024-12-20
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.20 -725.00 258.43
2024-12-23 2025-04-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.60 -685.00 221.25