EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.4_107

Trades: 28
Total Profit: 2,014.00
Profit Factor: 1.43
Sharpe: 0.42
Max DD: 2,598.00
WinRate %: 0.00
AvgWin: 353.53
AvgLoss: -522.56
NAV: 12,014.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-03
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.80 387.500 27.29
2009-06-17 2009-10-02
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 350.000 28.83
2009-12-16 2010-04-05
EFX100417P00022500
EFX100417P00025000
4 25.00 22.50 0.300 120.000 34.83
2010-12-21 2011-04-07
EFX110416P00025000
EFX110416P00030000
2 30.00 25.00 1.225 245.000 37.28
2012-09-24 2013-01-09
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 315.000 58.45
2015-03-17 2015-07-02
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 330.000 98.55
2015-09-15 2015-12-31
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.425 285.000 102.86
2016-03-15 2016-06-30
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 1.375 280.000 134.05
2016-09-22 2017-01-09
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.475 -615.000 118.08
2017-03-22 2017-07-07
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.175 210.000 143.89
2017-09-19 2018-01-04
EFX180119P00085000
EFX180119P00090000
3 90.00 85.00 1.70 510.000 124.53
2018-03-20 2018-07-05
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 270.00 126.51
2018-09-18 2019-01-03
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -695.000 104.24
2019-03-19 2019-07-05
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.475 270.000 137.3
2019-09-18 2020-01-03
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.35 230.000 153.03
2020-03-17 2020-07-02
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.00 690.00 166.8
2020-09-15 2020-12-31
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.15 645.00 177
2021-03-16 2021-07-01
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.90 540.000 254.63
2021-07-20 2021-11-04
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.90 282.500 288.86
2021-11-16 2022-03-03
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.05 -640.00 241.11
2022-03-15 2022-06-30
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.50 -645.00 192.42
2022-08-16 2022-12-01
EFX221216P00200000
EFX221216P00210000
1 210.00 200.00 3.25 -230.00 191.9
2022-12-20 2023-04-06
EFX230421P00180000
EFX230421P00185000
3 185.00 180.00 1.75 277.500 202.77
2023-06-20 2023-10-05
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 3.05 -725.00 176.37
2023-11-14 2024-02-29
EFX240315P00185000
EFX240315P00190000
3 190.00 185.00 1.75 517.500 252.94
2024-03-19 2024-07-05
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.30 -245.00 260.3
2024-08-20 2024-12-05
EFX241220P00280000
EFX241220P00290000
1 290.00 280.00 3.75 -555.00 258.43
2024-12-16 2025-04-02
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.00 -335.00 221.25