EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_37

Trades: 34
Total Profit: 1,754.50
Profit Factor: 2.45
Sharpe: 0.37
Max DD: 612.00
WinRate %: 0.00
AvgWin: 114.06
AvgLoss: -151.38
NAV: 11,754.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-01-26
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 20.000 27.29
2009-03-18 2009-04-24
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.375 150.000 25.71
2009-06-17 2009-07-24
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 70.000 28.83
2009-12-16 2010-01-22
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2012-12-21 2013-01-28
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 260.000 58.62
2016-06-21 2016-07-28
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 145.000 129.76
2016-09-22 2016-10-31
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 0.825 -85.000 118.08
2016-12-22 2017-01-30
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 65.000 137.33
2017-03-24 2017-05-01
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.775 95.000 143.89
2017-09-19 2017-10-26
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 135.000 124.53
2018-03-20 2018-04-26
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 -40.000 126.51
2020-03-18 2020-04-24
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 170.00 166.8
2020-06-18 2020-07-27
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 10.00 163.34
2020-09-15 2020-10-22
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 55.000 177
2020-12-17 2021-01-25
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.85 -90.00 190.98
2021-03-22 2021-04-28
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.825 155.000 254.63
2021-06-16 2021-07-23
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.80 115.000 263.95
2021-11-17 2021-12-27
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.95 105.00 241.11
2022-01-18 2022-02-24
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 0.85 -100.00 194.61
2022-03-15 2022-04-21
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.25 70.00 192.42
2022-06-22 2022-07-29
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.20 195.000 152.02
2022-08-16 2022-09-22
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 0.90 -510.00 191.9
2022-12-20 2023-01-26
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 145.000 202.77
2023-03-21 2023-04-27
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 80.00 212.35
2023-06-20 2023-07-27
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.125 -135.000 176.37
2023-08-15 2023-09-21
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.20 50.00 244.6
2023-09-21 2023-10-30
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 0.95 -230.00 245.34
2023-11-14 2023-12-21
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 0.825 160.000 252.94
2024-02-22 2024-04-01
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 1.425 67.500 239.74
2024-06-18 2024-07-25
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.05 222.500 281.99
2024-08-20 2024-09-26
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.65 -5.00 258.43
2024-12-18 2025-01-24
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.45 92.500 221.25
2025-03-18 2025-04-24
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.025 190.000 263.09
2025-06-17 2025-07-24
EFX251017P00210000
EFX251017P00220000
1 220.00 210.00 2.25 75.000 0