EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.3_97

Trades: 24
Total Profit: 1,544.50
Profit Factor: 1.55
Sharpe: 0.23
Max DD: 1,241.00
WinRate %: 0.00
AvgWin: 216.88
AvgLoss: -698.25
NAV: 11,544.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.725 237.500 27.29
2012-12-28 2013-04-04
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 0.825 165.000 58.62
2014-09-24 2014-12-30
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 320.000 83.32
2015-12-28 2016-04-04
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.200 240.000 116.18
2017-03-31 2017-07-06
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.15 200.000 143.89
2017-09-26 2018-01-02
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 1.20 240.000 124.53
2018-03-29 2018-07-05
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.125 220.000 126.51
2018-09-25 2018-12-31
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.15 -820.00 104.24
2019-03-28 2019-07-03
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.125 220.000 137.3
2019-12-26 2020-04-01
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.125 -635.000 127.97
2020-06-24 2020-09-29
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.35 20.000 163.34
2020-12-28 2021-04-05
EFX210416P00170000
EFX210416P00175000
2 175.00 170.00 1.60 280.00 190.98
2021-06-22 2021-09-27
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.35 330.000 263.95
2021-09-29 2022-01-04
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.90 97.500 225.66
2022-01-25 2022-05-02
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.30 50.00 194.61
2022-06-29 2022-10-04
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 295.000 152.02
2022-12-27 2023-04-03
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 1.30 245.000 202.77
2023-04-03 2023-07-10
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.10 210.000 212.35
2023-08-22 2023-11-27
EFX231215P00175000
EFX231215P00180000
2 180.00 175.00 1.25 245.000 244.6
2023-11-27 2024-03-04
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.35 310.000 252.94
2024-03-04 2024-06-10
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.55 -590.00 239.74
2024-06-25 2024-09-30
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.60 262.500 281.99
2024-09-30 2025-01-06
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.25 -740.00 262.87
2025-03-25 2025-06-30
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.15 190.00 263.09