EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_127

Trades: 21
Total Profit: 1,118.00
Profit Factor: 1.79
Sharpe: 0.22
Max DD: 1,033.00
WinRate %: 0.00
AvgWin: 168.33
AvgLoss: -234.50
NAV: 11,118.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-04-20
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 0 27.29
2009-06-17 2009-10-19
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 0 28.83
2009-12-16 2010-04-19
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 0 34.83
2012-12-21 2013-04-22
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 0 58.62
2016-06-21 2016-10-21
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 145.000 129.76
2016-12-22 2017-04-21
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 155.000 137.33
2017-09-19 2018-01-19
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 170.000 124.53
2018-03-20 2018-07-20
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 165.000 126.51
2020-03-18 2020-07-17
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 240.00 166.8
2020-09-15 2021-01-15
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 140.00 177
2021-03-22 2021-07-16
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.825 165.000 254.63
2021-07-20 2021-11-19
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 1.95 200.000 288.86
2021-11-22 2022-03-18
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 1.80 147.500 241.11
2022-03-18 2022-07-15
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.05 -620.00 192.42
2022-08-16 2022-12-16
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 0.90 180.00 191.9
2022-12-20 2023-04-21
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 190.000 202.77
2023-06-20 2023-10-20
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.125 -775.000 176.37
2023-11-14 2024-03-15
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 0.825 165.000 252.94
2024-03-19 2024-07-19
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.70 170.000 260.3
2024-08-20 2024-12-20
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.65 37.500 258.43
2025-03-18 2025-07-18
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.025 285.000 263.09