EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_107

Trades: 21
Total Profit: 350.50
Profit Factor: 1.15
Sharpe: 0.31
Max DD: 2,030.50
WinRate %: 0.00
AvgWin: 179.33
AvgLoss: -389.92
NAV: 10,350.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-04-06
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 190.000 27.29
2009-06-17 2009-10-02
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 110.000 28.83
2009-12-16 2010-04-05
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2012-12-21 2013-04-08
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 205.000 58.62
2016-06-21 2016-10-06
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 610.000 129.76
2016-12-22 2017-04-10
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 155.000 137.33
2017-09-19 2018-01-04
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 170.000 124.53
2018-03-20 2018-07-05
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 160.000 126.51
2020-03-18 2020-07-06
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 220.00 166.8
2020-09-15 2020-12-31
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 120.000 177
2021-03-22 2021-07-07
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.825 165.000 254.63
2021-07-20 2021-11-04
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 1.95 180.000 288.86
2021-11-17 2022-03-04
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.95 -675.00 241.11
2022-03-15 2022-06-30
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.25 -380.00 192.42
2022-08-16 2022-12-01
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 0.90 -305.000 191.9
2022-12-20 2023-04-06
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 155.000 202.77
2023-06-20 2023-10-05
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.125 -415.000 176.37
2023-11-14 2024-02-29
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 0.825 155.000 252.94
2024-03-19 2024-07-05
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.70 5.00 260.3
2024-08-20 2024-12-05
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.65 -147.500 258.43
2024-12-18 2025-04-04
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.45 -405.00 221.25