EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.4_97

Trades: 33
Total Profit: 4,501.50
Profit Factor: 2.22
Sharpe: 0.55
Max DD: 1,471.00
WinRate %: 0.00
AvgWin: 314.63
AvgLoss: -525.57
NAV: 14,501.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.80 200.000 27.29
2009-03-24 2009-06-29
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.75 362.500 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
2012-09-24 2012-12-31
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 675.000 58.45
2015-03-17 2015-06-22
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.650 330.000 98.55
2015-09-15 2015-12-21
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.425 280.000 102.86
2015-12-21 2016-03-28
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.275 210.000 116.18
2016-06-21 2016-09-26
EFX161021P00115000
EFX161021P00120000
2 120.00 115.00 1.425 245.000 129.76
2016-12-20 2017-03-27
EFX170421P00105000
EFX170421P00110000
2 110.00 105.00 1.20 235.000 137.33
2017-06-20 2017-09-25
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.35 -720.00 109.97
2017-09-25 2018-01-02
EFX180119P00095000
EFX180119P00100000
3 100.00 95.00 1.80 540.000 124.53
2018-03-20 2018-06-25
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.60 190.000 126.51
2018-06-25 2018-10-01
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.50 290.00 123.56
2018-12-17 2019-03-25
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 495.000 125.7
2019-03-25 2019-07-01
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.65 190.000 137.3
2019-09-18 2019-12-24
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.35 135.000 153.03
2020-03-17 2020-06-22
EFX200717P00125000
EFX200717P00130000
3 130.00 125.00 2.00 630.00 166.8
2020-06-22 2020-09-28
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.60 40.00 163.34
2020-12-15 2021-03-22
EFX210416P00180000
EFX210416P00185000
3 185.00 180.00 1.70 -465.00 190.98
2021-03-22 2021-06-28
EFX210716P00165000
EFX210716P00170000
3 170.00 165.00 1.80 540.000 254.63
2021-07-20 2021-10-25
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.90 265.00 288.86
2021-11-16 2022-02-22
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 4.05 -590.00 241.11
2022-03-15 2022-06-21
EFX220715P00210000
EFX220715P00220000
1 220.00 210.00 3.50 -695.00 192.42
2022-06-23 2022-09-28
EFX221021P00170000
EFX221021P00175000
3 175.00 170.00 1.75 -180.00 152.02
2022-12-20 2023-03-27
EFX230421P00180000
EFX230421P00185000
3 185.00 180.00 1.75 150.00 202.77
2023-03-27 2023-07-03
EFX230721P00185000
EFX230721P00190000
3 190.00 185.00 1.70 495.000 212.35
2023-08-15 2023-11-20
EFX231215P00185000
EFX231215P00190000
3 190.00 185.00 1.75 442.500 244.6
2023-11-20 2024-02-26
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 1.55 310.000 252.94
2024-02-26 2024-06-03
EFX240621P00250000
EFX240621P00260000
1 260.00 250.00 3.70 -605.00 239.74
2024-06-20 2024-09-25
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.45 277.500 281.99
2024-12-16 2025-03-24
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.00 -410.00 221.25
2025-03-24 2025-06-30
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.35 340.000 263.09