EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.5_107

Trades: 29
Total Profit: 2,889.50
Profit Factor: 1.54
Sharpe: 0.32
Max DD: 2,635.50
WinRate %: 0.00
AvgWin: 431.16
AvgLoss: -530.25
NAV: 12,889.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-09
EFX090117P00030000
EFX090117P00035000
3 35.00 30.00 1.70 -907.500 25.32
2009-03-25 2009-07-10
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.775 400.000 25.71
2012-12-26 2013-04-12
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 240.000 58.62
2013-09-25 2014-01-10
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.700 510.000 70.73
2014-04-01 2014-07-17
EFX140719P00065000
EFX140719P00070000
3 70.00 65.00 1.775 532.500 73.33
2014-09-25 2015-01-12
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.60 320.00 83.32
2015-03-25 2015-07-10
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.625 340.000 98.55
2015-09-22 2016-01-07
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.525 305.000 102.86
2016-03-22 2016-07-07
EFX160715P00105000
EFX160715P00110000
2 110.00 105.00 1.575 265.000 134.05
2016-09-27 2017-01-12
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -595.000 118.08
2017-03-28 2017-07-13
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 480.000 143.89
2017-09-26 2018-01-11
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 2.05 615.000 124.53
2018-03-27 2018-07-12
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.80 540.000 126.51
2018-09-25 2019-01-10
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.60 -710.00 104.24
2019-03-26 2019-07-11
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.20 660.000 137.3
2019-09-24 2020-01-09
EFX200117P00135000
EFX200117P00140000
3 140.00 135.00 1.85 540.00 153.03
2020-03-24 2020-07-09
EFX200717P00110000
EFX200717P00115000
3 115.00 110.00 2.10 630.00 166.8
2020-09-22 2021-01-07
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 645.00 177
2021-03-23 2021-07-08
EFX210716P00170000
EFX210716P00175000
2 175.00 170.00 1.65 330.000 254.63
2021-07-28 2021-11-12
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 4.35 425.00 288.86
2021-11-23 2022-03-10
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.15 -615.00 241.11
2022-03-22 2022-07-07
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.20 -580.00 192.42
2022-08-23 2022-12-08
EFX221216P00195000
EFX221216P00200000
3 200.00 195.00 1.95 -120.00 191.9
2022-12-27 2023-04-13
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 2.45 60.00 202.77
2023-06-27 2023-10-12
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.95 -595.00 176.37
2023-11-21 2024-03-07
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.90 392.500 252.94
2024-03-26 2024-07-11
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.15 -130.00 260.3
2024-08-28 2024-12-13
EFX241220P00300000
EFX241220P00310000
1 310.00 300.00 4.60 -480.00 258.43
2024-12-24 2025-04-10
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 4.20 -550.00 221.25