EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_77

Trades: 31
Total Profit: 2,555.50
Profit Factor: 3.03
Sharpe: 0.58
Max DD: 277.00
WinRate %: 0.00
AvgWin: 158.94
AvgLoss: -179.86
NAV: 12,555.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-06
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 -120.000 27.29
2009-03-18 2009-06-03
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.375 150.000 25.71
2009-06-17 2009-09-02
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 110.000 28.83
2009-12-16 2010-03-03
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2012-12-21 2013-03-08
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 300.000 58.62
2016-06-21 2016-09-06
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 145.000 129.76
2016-09-22 2016-12-08
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 0.825 -275.000 118.08
2016-12-22 2017-03-09
EFX170421P00100000
EFX170421P00105000
2 105.00 100.00 0.775 150.000 137.33
2017-03-24 2017-06-09
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.775 135.000 143.89
2017-09-19 2017-12-05
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 170.000 124.53
2018-03-20 2018-06-05
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 85.000 126.51
2020-03-18 2020-06-03
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 220.00 166.8
2020-06-18 2020-09-03
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 55.000 163.34
2020-09-15 2020-12-01
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 155.000 177
2020-12-17 2021-03-04
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.85 -260.00 190.98
2021-03-22 2021-06-07
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.825 165.000 254.63
2021-06-16 2021-09-01
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.80 160.000 263.95
2021-11-17 2022-02-02
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.95 -265.00 241.11
2022-03-15 2022-05-31
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.25 30.00 192.42
2022-06-22 2022-09-07
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.20 245.000 152.02
2022-09-21 2022-12-07
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 0.85 135.000 222.69
2022-12-20 2023-03-07
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 105.000 202.77
2023-03-21 2023-06-06
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 295.000 212.35
2023-06-20 2023-09-05
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 1.125 -75.000 176.37
2023-09-19 2023-12-05
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 0.85 165.000 245.34
2023-12-20 2024-03-06
EFX240419P00200000
EFX240419P00210000
1 210.00 200.00 1.60 152.500 216.2
2024-03-19 2024-06-04
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.70 -150.00 260.3
2024-06-18 2024-09-03
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.05 240.000 281.99
2024-09-17 2024-12-03
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.05 -100.00 262.87
2024-12-18 2025-03-05
EFX250417P00210000
EFX250417P00220000
1 220.00 210.00 1.45 40.000 221.25
2025-03-18 2025-06-03
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.025 335.000 263.09