EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.1_17

Trades: 30
Total Profit: 875.00
Profit Factor: 2.80
Sharpe: 0.39
Max DD: 187.00
WinRate %: 0.00
AvgWin: 68.00
AvgLoss: -48.50
NAV: 10,875.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-03-30
EFX090718P00010000
EFX090718P00012500
4 12.50 10.00 0.150 60.000 25.71
2010-12-08 2010-12-27
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -10.00 37.28
2016-06-17 2016-07-05
EFX161021P00090000
EFX161021P00095000
2 95.00 90.00 0.550 35.000 129.76
2017-09-13 2017-10-02
EFX180119P00060000
EFX180119P00065000
2 65.00 60.00 0.425 35.000 124.53
2019-03-13 2019-04-01
EFX190719P00085000
EFX190719P00090000
2 90.00 85.00 0.45 75.000 137.3
2019-06-11 2019-06-28
EFX191018P00100000
EFX191018P00105000
2 105.00 100.00 0.40 40.000 144.68
2020-03-11 2020-03-30
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.65 -25.000 166.8
2020-06-12 2020-06-29
EFX201016P00110000
EFX201016P00115000
2 115.00 110.00 0.400 -80.000 163.34
2020-09-09 2020-09-28
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.475 85.000 177
2020-12-09 2020-12-28
EFX210416P00130000
EFX210416P00135000
2 135.00 130.00 0.50 90.00 190.98
2021-03-11 2021-03-29
EFX210716P00120000
EFX210716P00125000
2 125.00 120.00 0.550 105.000 254.63
2021-06-09 2021-06-28
EFX211015P00175000
EFX211015P00180000
2 180.00 175.00 0.450 140.000 263.95
2021-09-14 2021-10-01
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.175 75.000 225.66
2022-03-08 2022-03-25
EFX220715P00145000
EFX220715P00150000
2 150.00 145.00 0.425 50.000 192.42
2022-06-15 2022-07-05
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.475 150.000 152.02
2022-08-10 2022-08-29
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 0.575 -25.000 191.9
2022-09-16 2022-10-03
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.600 15.000 222.69
2022-12-13 2022-12-30
EFX230421P00145000
EFX230421P00150000
2 150.00 145.00 0.50 -80.00 202.77
2023-03-14 2023-03-31
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.625 -25.000 212.35
2023-06-13 2023-06-30
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.475 40.000 176.37
2023-09-13 2023-10-02
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 0.450 -100.000 245.34
2023-11-07 2023-11-24
EFX240315P00140000
EFX240315P00145000
2 145.00 140.00 0.650 135.000 252.94
2023-12-18 2024-01-04
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.400 -65.000 216.2
2024-03-12 2024-04-01
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 1.525 75.000 260.3
2024-06-11 2024-06-28
EFX241018P00175000
EFX241018P00180000
2 180.00 175.00 0.450 105.000 281.99
2024-08-14 2024-09-03
EFX241220P00220000
EFX241220P00230000
1 230.00 220.00 0.925 47.500 258.43
2024-09-10 2024-09-27
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.875 17.500 262.87
2024-12-13 2024-12-30
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.325 -30.000 221.25
2025-03-12 2025-03-31
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.525 25.000 263.09
2025-06-10 2025-06-27
EFX251017P00200000
EFX251017P00210000
1 210.00 200.00 0.925 -25.000 0