EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.4_97

Trades: 29
Total Profit: 2,362.00
Profit Factor: 1.69
Sharpe: 0.40
Max DD: 1,432.50
WinRate %: 0.00
AvgWin: 288.25
AvgLoss: -378.11
NAV: 12,362.00
Commission: 58.00
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
2009-03-31 2009-07-06
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.650 325.000 25.71
2012-12-26 2013-04-02
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 240.000 58.62
2014-09-24 2014-12-30
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.600 320.000 83.32
2015-09-22 2015-12-28
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 320.000 102.86
2015-12-28 2016-04-04
EFX160415P00105000
EFX160415P00110000
2 110.00 105.00 1.425 260.000 116.18
2016-06-30 2016-10-05
EFX161021P00120000
EFX161021P00125000
2 125.00 120.00 1.60 270.00 129.76
2016-12-28 2017-04-04
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.375 270.000 137.33
2017-06-27 2017-10-02
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 -690.00 109.97
2017-10-02 2018-01-08
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.40 280.000 124.53
2018-03-27 2018-07-02
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.20 230.00 126.51
2018-07-02 2018-10-08
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.55 275.000 123.56
2018-12-24 2019-04-01
EFX190418P00080000
EFX190418P00085000
2 85.00 80.00 1.50 300.000 125.7
2019-06-26 2019-10-01
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.375 230.000 144.68
2019-12-24 2020-03-30
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 -330.00 127.97
2020-06-24 2020-09-29
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.15 -45.00 163.34
2020-12-22 2021-03-29
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 2.10 -37.500 190.98
2021-05-03 2021-08-09
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.70 342.500 258.51
2021-09-28 2022-01-03
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.05 305.000 225.66
2022-01-25 2022-05-02
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.55 -235.00 194.61
2022-06-28 2022-10-03
EFX221021P00165000
EFX221021P00170000
3 170.00 165.00 1.80 -52.500 152.02
2022-10-03 2023-01-09
EFX230120P00160000
EFX230120P00165000
2 165.00 160.00 1.30 285.000 222.69
2023-03-28 2023-07-03
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.80 525.000 212.35
2023-07-03 2023-10-09
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.55 -655.00 176.37
2023-11-21 2024-02-26
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.55 310.000 252.94
2024-02-27 2024-06-03
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.25 -650.00 239.74
2024-06-25 2024-09-30
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 262.500 281.99
2024-09-30 2025-01-06
EFX250117P00270000
EFX250117P00280000
1 280.00 270.00 2.95 -690.00 262.87
2025-03-25 2025-06-30
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 2.65 217.500 263.09