EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.1_37

Trades: 27
Total Profit: 1,748.50
Profit Factor: 5.89
Sharpe: 0.83
Max DD: 127.00
WinRate %: 0.00
AvgWin: 95.73
AvgLoss: -71.50
NAV: 11,748.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2009-01-28
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.200 80.000 27.29
2009-03-18 2009-04-24
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.200 70.000 25.71
2009-06-18 2009-07-27
EFX091017P00015000
EFX091017P00017500
4 17.50 15.00 0.150 50.000 28.83
2017-03-24 2017-05-01
EFX170721P00105000
EFX170721P00110000
2 110.00 105.00 0.525 90.000 143.89
2017-09-19 2017-10-26
EFX180119P00055000
EFX180119P00060000
2 60.00 55.00 0.50 95.000 124.53
2019-12-20 2020-01-27
EFX200417P00105000
EFX200417P00110000
2 110.00 105.00 0.375 65.000 127.97
2020-03-18 2020-04-24
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.575 95.000 166.8
2020-09-16 2020-10-23
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 380.000 177
2020-12-15 2021-01-21
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.475 25.000 190.98
2021-06-21 2021-07-28
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.575 105.000 263.95
2021-09-24 2021-11-01
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.525 130.000 225.66
2021-12-14 2022-01-20
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 1.325 -107.500 216.38
2022-01-20 2022-02-28
EFX220520P00155000
EFX220520P00160000
2 160.00 155.00 0.650 15.000 194.61
2022-03-15 2022-04-21
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.725 160.000 192.42
2022-06-21 2022-07-28
EFX221021P00120000
EFX221021P00125000
2 125.00 120.00 0.600 155.000 152.02
2022-08-16 2022-09-22
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 0.575 -125.000 191.9
2022-12-21 2023-01-27
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.70 120.000 202.77
2023-03-23 2023-05-01
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.800 130.000 212.35
2023-06-23 2023-07-31
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.500 -25.000 176.37
2023-08-15 2023-09-21
EFX231215P00150000
EFX231215P00155000
2 155.00 150.00 0.65 75.000 244.6
2023-11-14 2023-12-21
EFX240315P00150000
EFX240315P00155000
2 155.00 150.00 0.400 55.000 252.94
2023-12-21 2024-01-29
EFX240419P00190000
EFX240419P00195000
2 195.00 190.00 0.45 80.000 216.2
2024-02-21 2024-04-01
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.350 40.000 239.74
2024-06-18 2024-07-25
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.45 75.000 281.99
2024-08-20 2024-09-26
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.125 60.000 258.43
2025-03-18 2025-04-24
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.50 -25.000 263.09
2025-06-17 2025-07-24
EFX251017P00190000
EFX251017P00195000
2 195.00 190.00 0.675 -65.000 0