EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_127

Trades: 30
Total Profit: 437.50
Profit Factor: 1.08
Sharpe: 0.10
Max DD: 3,011.50
WinRate %: 0.00
AvgWin: 430.86
AvgLoss: -349.66
NAV: 10,437.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-21
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 0 35.02
2008-12-17 2009-04-20
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 0 27.29
2009-06-17 2009-10-19
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.725 0 28.83
2010-12-17 2011-04-18
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 0 37.28
2012-09-24 2013-01-22
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 0 58.45
2013-09-24 2014-01-21
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 0 70.73
2014-03-21 2014-07-21
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 0 73.33
2014-12-16 2015-04-17
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 622.500 91.84
2015-06-16 2015-10-16
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 195.000 106.36
2015-12-15 2016-04-15
EFX160415P00105000
EFX160415P00110000
3 110.00 105.00 2.15 735.000 116.18
2016-06-21 2016-10-21
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 525.00 129.76
2016-12-20 2017-04-21
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.60 330.000 137.33
2017-06-20 2017-10-20
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 1.80 -975.00 109.97
2017-12-19 2018-04-20
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 240.000 118.88
2018-06-19 2018-10-19
EFX181019P00120000
EFX181019P00125000
3 125.00 120.00 1.70 172.500 123.56
2018-12-17 2019-04-18
EFX190418P00090000
EFX190418P00095000
3 95.00 90.00 1.75 495.000 125.7
2019-06-18 2019-10-18
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.60 290.00 144.68
2019-12-17 2020-04-17
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 -735.00 127.97
2020-06-16 2020-10-16
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -757.500 163.34
2020-12-15 2021-04-16
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -315.00 190.98
2021-06-15 2021-10-15
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 4.00 400.000 263.95
2021-11-16 2022-03-18
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 -510.00 241.11
2022-03-18 2022-07-15
EFX220715P00230000
EFX220715P00240000
1 240.00 230.00 4.55 -475.00 192.42
2022-08-16 2022-12-16
EFX221216P00210000
EFX221216P00220000
1 220.00 210.00 4.25 -605.00 191.9
2022-12-20 2023-04-21
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 727.500 202.77
2023-06-20 2023-10-20
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 4.10 -645.00 176.37
2023-11-14 2024-03-15
EFX240315P00195000
EFX240315P00200000
3 200.00 195.00 2.35 457.500 252.94
2024-03-19 2024-07-19
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 4.25 355.000 260.3
2024-08-20 2024-12-20
EFX241220P00290000
EFX241220P00300000
1 300.00 290.00 4.40 -545.00 258.43
2025-03-18 2025-07-18
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 4.70 515.000 263.09