EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_107

Trades: 30
Total Profit: 192.50
Profit Factor: 1.03
Sharpe: 0.22
Max DD: 4,393.50
WinRate %: 0.00
AvgWin: 384.25
AvgLoss: -560.33
NAV: 10,192.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-07
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 -115.000 35.02
2008-12-17 2009-04-03
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 577.500 27.29
2009-06-17 2009-10-02
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 350.000 28.83
2010-12-17 2011-04-04
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 320.000 37.28
2012-09-24 2013-01-09
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 315.000 58.45
2013-09-24 2014-01-09
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 330.000 70.73
2014-03-21 2014-07-07
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 285.000 73.33
2014-12-16 2015-04-02
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 562.500 91.84
2015-06-16 2015-10-01
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 290.000 106.36
2015-12-15 2016-03-31
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 555.000 116.18
2016-06-21 2016-10-06
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 540.000 129.76
2016-12-20 2017-04-06
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 320.00 137.33
2017-06-20 2017-10-05
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 -945.00 109.97
2017-12-19 2018-04-05
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 150.00 118.88
2018-06-19 2018-10-04
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 330.00 123.56
2018-12-17 2019-04-03
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 525.000 125.7
2019-06-18 2019-10-03
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 230.00 144.68
2019-12-17 2020-04-02
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 -840.00 127.97
2020-06-16 2020-10-01
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -630.00 163.34
2020-12-15 2021-04-01
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -720.00 190.98
2021-06-15 2021-09-30
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 327.500 263.95
2021-11-16 2022-03-03
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 -535.00 241.11
2022-03-15 2022-06-30
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -545.00 192.42
2022-08-16 2022-12-01
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 4.25 -445.00 191.9
2022-12-20 2023-04-06
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 210.00 202.77
2023-06-20 2023-10-05
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -660.00 176.37
2023-11-14 2024-02-29
EFX240315P00195000
EFX240315P00200000
3 200.00 195.00 2.35 735.00 252.94
2024-03-19 2024-07-05
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.25 -250.00 260.3
2024-08-20 2024-12-05
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.40 -550.00 258.43
2024-12-16 2025-04-02
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -465.00 221.25