EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.3_97

Trades: 29
Total Profit: 722.00
Profit Factor: 1.20
Sharpe: 0.26
Max DD: 1,387.50
WinRate %: 0.00
AvgWin: 203.00
AvgLoss: -442.63
NAV: 10,722.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.55 237.500 27.29
2009-03-24 2009-06-29
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.50 262.500 25.71
2009-12-16 2010-03-23
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-03-28
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 245.000 37.28
2012-12-19 2013-03-26
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.150 225.000 58.62
2016-03-16 2016-06-21
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.075 235.000 134.05
2016-09-21 2016-12-27
EFX170120P00120000
EFX170120P00125000
2 125.00 120.00 1.150 -440.000 118.08
2017-03-22 2017-06-27
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 205.000 143.89
2017-09-19 2017-12-26
EFX180119P00080000
EFX180119P00085000
2 85.00 80.00 1.45 290.000 124.53
2018-03-22 2018-06-27
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.175 220.000 126.51
2018-09-24 2018-12-31
EFX190118P00120000
EFX190118P00125000
2 125.00 120.00 1.175 -815.000 104.24
2019-03-20 2019-06-25
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.075 215.000 137.3
2019-09-17 2019-12-23
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.10 170.00 153.03
2019-12-23 2020-03-30
EFX200417P00125000
EFX200417P00130000
2 130.00 125.00 1.10 -320.00 127.97
2020-06-16 2020-09-21
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.45 15.000 163.34
2020-09-21 2020-12-28
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.25 250.00 177
2021-03-18 2021-06-23
EFX210716P00150000
EFX210716P00155000
2 155.00 150.00 1.05 210.000 254.63
2021-07-21 2021-10-26
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 2.75 257.500 288.86
2021-11-16 2022-02-22
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.80 -665.00 241.11
2022-03-15 2022-06-21
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 2.60 -685.00 192.42
2022-06-23 2022-09-28
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.45 45.000 152.02
2022-12-20 2023-03-27
EFX230421P00165000
EFX230421P00170000
2 170.00 165.00 1.30 165.000 202.77
2023-03-27 2023-07-03
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.25 240.00 212.35
2023-08-17 2023-11-22
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.30 255.000 244.6
2023-12-19 2024-03-25
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.50 260.000 216.2
2024-03-25 2024-07-01
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.35 -210.00 260.3
2024-08-20 2024-11-25
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.15 -290.00 258.43
2024-12-17 2025-03-24
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.95 -100.00 221.25
2025-03-24 2025-06-30
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 2.30 182.500 263.09