EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.3_67

Trades: 39
Total Profit: 1,969.50
Profit Factor: 1.52
Sharpe: 0.34
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 204.34
AvgLoss: -341.09
NAV: 11,969.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-23
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.55 -75.000 27.29
2009-03-18 2009-05-26
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 312.500 25.71
2009-06-22 2009-08-28
EFX091017P00020000
EFX091017P00022500
5 22.50 20.00 0.525 250.000 28.83
2009-12-16 2010-02-22
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-02-28
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 260.000 37.28
2012-12-19 2013-02-25
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 110.000 58.62
2016-03-16 2016-05-23
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.075 195.000 134.05
2016-09-21 2016-11-28
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.150 -290.000 118.08
2017-03-22 2017-05-30
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 135.000 143.89
2017-09-19 2017-11-27
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 1.45 285.000 124.53
2017-12-20 2018-02-26
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.075 -20.000 118.88
2018-03-22 2018-05-29
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 35.000 126.51
2018-06-20 2018-08-27
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 165.000 123.56
2018-09-24 2018-11-30
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.175 -785.000 104.24
2018-12-17 2019-02-22
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.30 245.000 125.7
2019-03-20 2019-05-28
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.075 200.000 137.3
2019-06-18 2019-08-26
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.15 175.000 144.68
2019-09-17 2019-11-25
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.10 95.000 153.03
2019-12-17 2020-02-24
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.05 180.000 127.97
2020-03-17 2020-05-26
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.25 235.000 166.8
2020-06-16 2020-08-24
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.45 -65.000 163.34
2020-09-15 2020-11-23
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.35 155.000 177
2021-03-18 2021-05-24
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 1.05 210.000 254.63
2021-06-15 2021-08-23
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.15 187.500 263.95
2021-09-22 2021-11-29
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.15 262.500 225.66
2021-12-13 2022-02-18
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 2.50 -720.00 216.38
2022-03-15 2022-05-23
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 2.60 -310.00 192.42
2022-06-23 2022-08-29
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.45 240.000 152.02
2022-09-20 2022-11-28
EFX230120P00155000
EFX230120P00160000
2 160.00 155.00 1.20 175.000 222.69
2022-12-20 2023-02-27
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 1.30 495.000 202.77
2023-03-23 2023-05-30
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.55 235.000 212.35
2023-06-20 2023-08-28
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.30 -335.00 176.37
2023-09-19 2023-11-27
EFX240119P00180000
EFX240119P00185000
2 185.00 180.00 1.30 205.000 245.34
2023-12-19 2024-02-26
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.50 192.500 216.2
2024-02-26 2024-05-03
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 2.65 -535.00 239.74
2024-06-18 2024-08-26
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.95 292.500 281.99
2024-08-26 2024-11-01
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.40 -350.00 258.43
2024-12-17 2025-02-24
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.95 -245.00 221.25
2025-03-19 2025-05-27
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.30 130.000 263.09