EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.2_97

Trades: 24
Total Profit: 1,674.50
Profit Factor: 1.98
Sharpe: 0.63
Max DD: 1,269.00
WinRate %: 0.00
AvgWin: 169.38
AvgLoss: -428.25
NAV: 11,674.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-19 2009-03-26
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.475 180.000 27.29
2009-06-17 2009-09-22
EFX091017P00017500
EFX091017P00020000
4 20.00 17.50 0.275 110.000 28.83
2009-12-16 2010-03-23
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2012-12-21 2013-03-28
EFX130420P00040000
EFX130420P00045000
2 45.00 40.00 1.025 205.000 58.62
2016-06-21 2016-09-26
EFX161021P00105000
EFX161021P00110000
2 110.00 105.00 0.925 165.000 129.76
2016-09-26 2017-01-03
EFX170120P00110000
EFX170120P00115000
2 115.00 110.00 0.725 60.000 118.08
2017-03-24 2017-06-29
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.775 155.000 143.89
2017-09-19 2017-12-26
EFX180119P00070000
EFX180119P00075000
2 75.00 70.00 0.85 170.000 124.53
2018-03-20 2018-06-25
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.825 160.000 126.51
2020-03-18 2020-06-24
EFX200717P00085000
EFX200717P00090000
2 90.00 85.00 1.10 220.00 166.8
2020-09-15 2020-12-21
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.10 110.000 177
2020-12-21 2021-03-29
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 0.90 170.000 190.98
2021-06-16 2021-09-21
EFX211015P00195000
EFX211015P00200000
2 200.00 195.00 0.80 255.000 263.95
2021-11-17 2022-02-22
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.95 -815.00 241.11
2022-03-15 2022-06-21
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.25 -450.00 192.42
2022-06-22 2022-09-27
EFX221021P00145000
EFX221021P00150000
2 150.00 145.00 1.20 100.000 152.02
2022-12-20 2023-03-27
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.90 130.00 202.77
2023-03-27 2023-07-03
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.325 270.000 212.35
2023-08-15 2023-11-20
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.20 210.00 244.6
2023-11-20 2024-02-26
EFX240315P00180000
EFX240315P00185000
2 185.00 180.00 0.85 170.00 252.94
2024-02-26 2024-06-03
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 1.425 -185.000 239.74
2024-06-18 2024-09-23
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.05 237.500 281.99
2024-09-23 2024-12-30
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 2.00 -255.00 262.87
2025-03-18 2025-06-23
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.025 230.000 263.09