EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.1_7

Trades: 28
Total Profit: 901.50
Profit Factor: 3.43
Sharpe: 0.51
Max DD: 181.00
WinRate %: 0.00
AvgWin: 60.62
AvgLoss: -53.07
NAV: 10,901.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-22 2008-12-29
EFX090418P00012500
EFX090418P00015000
4 15.00 12.50 0.200 20.000 27.29
2009-03-18 2009-03-25
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.200 40.000 25.71
2009-06-18 2009-06-25
EFX091017P00015000
EFX091017P00017500
4 17.50 15.00 0.150 30.000 28.83
2017-03-24 2017-03-31
EFX170721P00105000
EFX170721P00110000
2 110.00 105.00 0.525 65.000 143.89
2017-09-19 2017-09-26
EFX180119P00055000
EFX180119P00060000
2 60.00 55.00 0.50 70.00 124.53
2019-12-20 2019-12-27
EFX200417P00105000
EFX200417P00110000
2 110.00 105.00 0.375 20.000 127.97
2020-03-18 2020-03-25
EFX200717P00065000
EFX200717P00070000
2 70.00 65.00 0.575 -15.000 166.8
2020-09-16 2020-09-23
EFX210115P00105000
EFX210115P00110000
2 110.00 105.00 0.675 -10.000 177
2020-12-15 2020-12-22
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 0.475 -150.000 190.98
2021-06-21 2021-06-28
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.575 135.000 263.95
2021-07-20 2021-07-27
EFX211119P00195000
EFX211119P00200000
2 200.00 195.00 0.525 45.000 288.86
2021-09-24 2021-10-01
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.525 110.000 225.66
2021-12-14 2021-12-21
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 1.325 -47.500 216.38
2022-01-20 2022-01-27
EFX220520P00155000
EFX220520P00160000
2 160.00 155.00 0.650 -65.000 194.61
2022-03-15 2022-03-22
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.725 155.000 192.42
2022-06-21 2022-06-28
EFX221021P00120000
EFX221021P00125000
2 125.00 120.00 0.600 35.000 152.02
2022-08-16 2022-08-23
EFX221216P00155000
EFX221216P00160000
2 160.00 155.00 0.575 45.000 191.9
2022-12-21 2022-12-28
EFX230421P00135000
EFX230421P00140000
2 140.00 135.00 0.70 30.000 202.77
2023-03-23 2023-03-30
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.800 75.000 212.35
2023-06-23 2023-06-30
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 0.500 60.000 176.37
2023-08-15 2023-08-22
EFX231215P00150000
EFX231215P00155000
2 155.00 150.00 0.65 65.000 244.6
2023-11-14 2023-11-21
EFX240315P00150000
EFX240315P00155000
2 155.00 150.00 0.400 -35.000 252.94
2023-12-20 2023-12-27
EFX240419P00185000
EFX240419P00190000
2 190.00 185.00 0.475 -35.000 216.2
2024-02-21 2024-02-28
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 0.350 30.000 239.74
2024-06-18 2024-06-25
EFX241018P00185000
EFX241018P00190000
2 190.00 185.00 0.45 5.000 281.99
2024-08-20 2024-08-27
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 1.125 110.000 258.43
2025-03-18 2025-03-25
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.50 70.00 263.09
2025-06-17 2025-06-24
EFX251017P00190000
EFX251017P00195000
2 195.00 190.00 0.675 100.000 0