EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.3_87

Trades: 38
Total Profit: 4,134.00
Profit Factor: 2.52
Sharpe: 0.50
Max DD: 827.00
WinRate %: 0.00
AvgWin: 228.17
AvgLoss: -338.88
NAV: 14,134.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-16
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.55 50.00 27.29
2009-03-18 2009-06-15
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.625 300.000 25.71
2009-06-22 2009-09-17
EFX091017P00020000
EFX091017P00022500
5 22.50 20.00 0.525 275.000 28.83
2009-12-16 2010-03-15
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-03-18
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 255.000 37.28
2012-12-19 2013-03-18
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 225.000 58.62
2016-03-16 2016-06-13
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.075 215.000 134.05
2016-09-21 2016-12-19
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.150 -510.000 118.08
2017-03-22 2017-06-19
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 210.000 143.89
2017-09-19 2017-12-15
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 1.45 290.000 124.53
2017-12-20 2018-03-19
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.075 185.000 118.88
2018-03-22 2018-06-18
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 220.000 126.51
2018-06-20 2018-09-17
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 210.000 123.56
2018-09-24 2018-12-20
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.175 -825.000 104.24
2018-12-20 2019-03-18
EFX190418P00075000
EFX190418P00080000
2 80.00 75.00 0.975 195.000 125.7
2019-03-20 2019-06-17
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.075 210.000 137.3
2019-06-18 2019-09-13
EFX191018P00120000
EFX191018P00125000
2 125.00 120.00 1.15 175.000 144.68
2019-09-17 2019-12-13
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.10 130.000 153.03
2019-12-17 2020-03-13
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.05 -40.00 127.97
2020-03-17 2020-06-12
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.25 405.000 166.8
2020-06-16 2020-09-11
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.45 75.000 163.34
2020-09-15 2020-12-11
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.35 260.000 177
2021-03-18 2021-06-14
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 1.05 210.000 254.63
2021-06-15 2021-09-10
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 2.15 307.500 263.95
2021-09-22 2021-12-20
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 3.15 272.500 225.66
2022-01-18 2022-04-18
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.00 -175.00 194.61
2022-06-23 2022-09-19
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.45 200.00 152.02
2022-09-20 2022-12-16
EFX230120P00155000
EFX230120P00160000
2 160.00 155.00 1.20 365.000 222.69
2022-12-20 2023-03-17
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 1.30 335.000 202.77
2023-03-23 2023-06-20
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.55 310.000 212.35
2023-06-20 2023-09-15
EFX231020P00200000
EFX231020P00210000
1 210.00 200.00 2.30 -385.00 176.37
2023-09-19 2023-12-15
EFX240119P00180000
EFX240119P00185000
2 185.00 180.00 1.30 250.00 245.34
2023-12-19 2024-03-15
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.50 150.000 216.2
2024-03-19 2024-06-14
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.45 -120.00 260.3
2024-06-18 2024-09-13
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.95 282.500 281.99
2024-09-17 2024-12-13
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.05 -300.00 262.87
2024-12-17 2025-03-14
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.95 -340.00 221.25
2025-03-19 2025-06-16
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.30 217.500 263.09