EFX.NYSE — EFX.NYSE.summaryRealTrading_119_0.5_97

Trades: 36
Total Profit: 2,760.50
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 3,154.50
WinRate %: 0.00
AvgWin: 422.35
AvgLoss: -534.88
NAV: 12,760.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
EFX080719P00030000
EFX080719P00035000
2 35.00 30.00 1.65 125.000 35.02
2008-12-17 2009-03-24
EFX090418P00022500
EFX090418P00025000
7 25.00 22.50 1.075 -87.500 27.29
2009-03-24 2009-06-29
EFX090718P00020000
EFX090718P00022500
5 22.50 20.00 0.75 362.500 25.71
2010-12-17 2011-03-24
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 1.525 275.000 37.28
2012-09-24 2012-12-31
EFX130119P00040000
EFX130119P00045000
3 45.00 40.00 1.875 675.000 58.45
2013-09-24 2013-12-30
EFX140118P00055000
EFX140118P00060000
2 60.00 55.00 1.650 330.000 70.73
2014-03-21 2014-06-26
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 270.000 73.33
2014-12-16 2015-03-23
EFX150417P00075000
EFX150417P00080000
3 80.00 75.00 1.875 562.500 91.84
2015-06-16 2015-09-21
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.40 540.000 106.36
2015-09-21 2015-12-28
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.60 335.000 102.86
2016-03-15 2016-06-20
EFX160715P00105000
EFX160715P00110000
3 110.00 105.00 2.05 615.00 134.05
2016-06-21 2016-09-26
EFX161021P00120000
EFX161021P00125000
3 125.00 120.00 1.95 517.500 129.76
2016-09-26 2017-01-03
EFX170120P00125000
EFX170120P00130000
2 130.00 125.00 1.65 -710.00 118.08
2017-03-21 2017-06-26
EFX170721P00130000
EFX170721P00135000
3 135.00 130.00 1.95 450.00 143.89
2017-06-26 2017-10-02
EFX171020P00135000
EFX171020P00140000
3 140.00 135.00 2.00 -960.00 109.97
2017-12-19 2018-03-26
EFX180420P00115000
EFX180420P00120000
3 120.00 115.00 2.10 -45.00 118.88
2018-03-26 2018-07-02
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.625 295.000 126.51
2018-09-18 2018-12-24
EFX190118P00130000
EFX190118P00135000
2 135.00 130.00 1.475 -505.000 104.24
2019-03-19 2019-06-24
EFX190719P00110000
EFX190719P00115000
3 115.00 110.00 2.15 637.500 137.3
2019-06-24 2019-09-30
EFX191018P00130000
EFX191018P00135000
3 135.00 130.00 2.15 465.000 144.68
2019-12-17 2020-03-23
EFX200417P00130000
EFX200417P00135000
3 135.00 130.00 1.85 -735.00 127.97
2020-06-16 2020-09-21
EFX201016P00165000
EFX201016P00170000
3 170.00 165.00 2.10 -525.00 163.34
2020-12-15 2021-03-22
EFX210416P00190000
EFX210416P00195000
3 195.00 190.00 2.15 -825.00 190.98
2021-03-22 2021-06-28
EFX210716P00170000
EFX210716P00175000
3 175.00 170.00 2.40 720.000 254.63
2021-07-21 2021-10-26
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 3.40 225.00 288.86
2021-11-16 2022-02-22
EFX220318P00280000
EFX220318P00290000
1 290.00 280.00 4.60 -540.00 241.11
2022-03-15 2022-06-21
EFX220715P00220000
EFX220715P00230000
1 230.00 220.00 4.40 -515.00 192.42
2022-06-22 2022-09-27
EFX221021P00180000
EFX221021P00185000
3 185.00 180.00 1.80 -555.00 152.02
2022-12-20 2023-03-27
EFX230421P00190000
EFX230421P00195000
3 195.00 190.00 2.40 180.00 202.77
2023-03-27 2023-07-03
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 2.20 652.500 212.35
2023-08-15 2023-11-20
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 2.15 510.000 244.6
2023-11-20 2024-02-26
EFX240315P00200000
EFX240315P00210000
1 210.00 200.00 3.90 387.500 252.94
2024-02-26 2024-06-03
EFX240621P00260000
EFX240621P00270000
1 270.00 260.00 4.60 -465.00 239.74
2024-06-18 2024-09-23
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 4.45 397.500 281.99
2024-12-16 2025-03-24
EFX250417P00270000
EFX250417P00280000
1 280.00 270.00 4.90 -460.00 221.25
2025-03-24 2025-06-30
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 4.15 232.500 263.09