EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.4_117

Trades: 25
Total Profit: -1,315.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 3,313.00
WinRate %: 0.00
AvgWin: 329.92
AvgLoss: -467.00
NAV: 8,685.00
Commission: 50.00
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
2009-06-25 2009-10-19
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.75 0 28.83
2012-12-26 2013-04-22
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 0 58.62
2014-09-24 2015-01-20
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 0 83.32
2015-09-22 2016-01-15
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 435.000 102.86
2016-06-30 2016-10-21
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.60 280.00 129.76
2016-12-28 2017-04-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 285.000 137.33
2017-06-27 2017-10-20
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 -680.00 109.97
2017-12-26 2018-04-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.45 290.000 118.88
2018-06-26 2018-10-19
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.475 300.000 123.56
2018-12-24 2019-04-18
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.50 275.000 125.7
2019-06-26 2019-10-18
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.375 305.000 144.68
2019-12-24 2020-04-17
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 -570.00 127.97
2020-06-24 2020-10-16
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 30.00 163.34
2020-12-22 2021-04-16
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.10 810.00 190.98
2021-05-03 2021-08-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.70 270.000 258.51
2021-09-28 2022-01-21
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.05 -715.00 225.66
2022-01-25 2022-05-20
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.55 -685.00 194.61
2022-06-28 2022-10-21
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 1.80 -840.00 152.02
2022-12-27 2023-04-21
EFX230421P00185000
EFX230421P00190000
3 190.00 185.00 1.90 570.00 202.77
2023-06-27 2023-10-20
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.75 -695.00 176.37
2023-11-21 2024-03-15
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.55 145.000 252.94
2024-03-26 2024-07-19
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.20 320.000 260.3
2024-08-28 2024-12-20
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.05 -685.00 258.43
2024-12-23 2025-04-17
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 3.25 -710.00 221.25