EFX.NYSE — EFX.NYSE.summaryRealTrading_112_0.5_97

Trades: 34
Total Profit: 2,379.50
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 2,077.00
WinRate %: 0.00
AvgWin: 414.59
AvgLoss: -561.79
NAV: 12,379.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
EFX090117P00030000
EFX090117P00035000
3 35.00 30.00 1.70 -975.00 25.32
2008-12-30 2009-04-06
EFX090418P00022500
EFX090418P00025000
6 25.00 22.50 0.875 420.000 27.29
2009-06-24 2009-09-29
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.80 387.500 28.83
2012-12-26 2013-04-02
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.225 240.000 58.62
2013-09-25 2013-12-31
EFX140118P00055000
EFX140118P00060000
3 60.00 55.00 1.700 510.000 70.73
2014-04-01 2014-07-07
EFX140719P00065000
EFX140719P00070000
3 70.00 65.00 1.775 517.500 73.33
2014-09-25 2014-12-31
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.60 315.000 83.32
2015-03-25 2015-06-30
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.625 320.000 98.55
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
2016-06-28 2016-10-03
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.65 320.000 129.76
2016-10-03 2017-01-09
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.375 -635.000 118.08
2017-03-28 2017-07-03
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.75 352.500 143.89
2017-07-03 2017-10-09
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.40 -730.00 109.97
2017-12-26 2018-04-02
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.20 -307.500 118.88
2018-04-02 2018-07-09
EFX180720P00110000
EFX180720P00115000
3 115.00 110.00 1.90 577.500 126.51
2018-09-25 2018-12-31
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.60 -600.00 104.24
2019-03-26 2019-07-01
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.20 712.500 137.3
2019-07-01 2019-10-07
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 1.85 300.000 144.68
2019-12-24 2020-03-30
EFX200417P00135000
EFX200417P00140000
3 140.00 135.00 1.95 -705.00 127.97
2020-06-24 2020-09-29
EFX201016P00160000
EFX201016P00165000
3 165.00 160.00 1.95 -210.00 163.34
2020-12-22 2021-03-29
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.10 -810.00 190.98
2021-05-03 2021-08-09
EFX210820P00220000
EFX210820P00230000
1 230.00 220.00 4.35 435.00 258.51
2021-09-28 2022-01-03
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 3.70 355.000 225.66
2022-01-25 2022-05-02
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 4.45 -425.00 194.61
2022-06-28 2022-10-03
EFX221021P00175000
EFX221021P00180000
3 180.00 175.00 2.10 -210.00 152.02
2022-10-03 2023-01-09
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 2.25 435.000 222.69
2023-03-29 2023-07-05
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.20 652.500 212.35
2023-08-22 2023-11-27
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 577.500 244.6
2023-11-27 2024-03-04
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.55 335.000 252.94
2024-03-04 2024-06-10
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.20 -580.00 239.74
2024-06-25 2024-09-30
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 4.50 522.500 281.99
2024-09-30 2025-01-06
EFX250117P00290000
EFX250117P00300000
1 300.00 290.00 4.70 -530.00 262.87
2025-03-25 2025-06-30
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 3.95 300.000 263.09