EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_67

Trades: 31
Total Profit: 1,928.00
Profit Factor: 2.28
Sharpe: 0.54
Max DD: 427.00
WinRate %: 0.00
AvgWin: 163.36
AvgLoss: -150.25
NAV: 11,928.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-02-24
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 -20.000 27.29
2009-03-18 2009-05-26
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.375 160.000 25.71
2009-06-17 2009-08-24
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 100.000 28.83
2009-12-16 2010-02-22
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2012-12-21 2013-02-26
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 190.000 58.62
2016-06-21 2016-08-29
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 180.000 129.76
2016-09-22 2016-11-28
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 0.825 -245.000 118.08
2016-12-22 2017-02-27
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 150.000 137.33
2017-03-24 2017-05-30
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.775 135.000 143.89
2017-09-19 2017-11-27
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 160.00 124.53
2018-03-20 2018-05-29
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 -35.000 126.51
2020-03-18 2020-05-26
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 220.00 166.8
2020-06-18 2020-08-24
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 -15.000 163.34
2020-09-15 2020-11-23
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 365.000 177
2020-12-17 2021-02-22
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.85 -160.00 190.98
2021-03-22 2021-05-28
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.825 165.000 254.63
2021-06-16 2021-08-23
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.80 135.000 263.95
2021-11-17 2022-01-24
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.95 -425.00 241.11
2022-01-24 2022-04-01
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.85 85.000 194.61
2022-06-22 2022-08-29
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.20 205.000 152.02
2022-09-21 2022-11-28
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 0.85 130.000 222.69
2022-12-20 2023-02-27
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 180.000 202.77
2023-03-21 2023-05-30
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 100.00 212.35
2023-06-20 2023-08-28
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.125 -175.000 176.37
2023-09-19 2023-11-27
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 0.85 150.00 245.34
2023-12-20 2024-02-26
EFX240419P00200000
EFX240419P00210000
1 210.00 200.00 1.60 152.500 216.2
2024-02-26 2024-05-03
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 1.425 -292.500 239.74
2024-06-18 2024-08-26
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.05 210.00 281.99
2024-09-17 2024-11-25
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.05 -115.00 262.87
2024-12-18 2025-02-24
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.45 0.00 221.25
2025-03-18 2025-05-27
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.025 180.000 263.09