EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.1_67

Trades: 27
Total Profit: 1,646.00
Profit Factor: 4.72
Sharpe: 0.71
Max DD: 209.00
WinRate %: 0.00
AvgWin: 99.43
AvgLoss: -73.67
NAV: 11,646.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-18
EFX090718P00010000
EFX090718P00012500
4 12.50 10.00 0.150 60.000 25.71
2010-12-08 2011-02-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -20.000 37.28
2016-06-17 2016-08-23
EFX161021P00090000
EFX161021P00095000
2 95.00 90.00 0.550 100.000 129.76
2017-09-13 2017-11-20
EFX180119P00060000
EFX180119P00065000
2 65.00 60.00 0.425 85.000 124.53
2019-03-13 2019-05-20
EFX190719P00085000
EFX190719P00090000
2 90.00 85.00 0.45 85.000 137.3
2019-06-11 2019-08-19
EFX191018P00100000
EFX191018P00105000
2 105.00 100.00 0.40 120.000 144.68
2020-03-11 2020-05-18
EFX200717P00090000
EFX200717P00095000
2 95.00 90.00 0.65 130.000 166.8
2020-06-12 2020-08-18
EFX201016P00110000
EFX201016P00115000
2 115.00 110.00 0.400 145.000 163.34
2020-09-09 2020-11-16
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.475 85.000 177
2020-12-09 2021-02-16
EFX210416P00130000
EFX210416P00135000
2 135.00 130.00 0.50 -25.000 190.98
2021-03-11 2021-05-17
EFX210716P00120000
EFX210716P00125000
2 125.00 120.00 0.550 110.000 254.63
2021-06-09 2021-08-16
EFX211015P00175000
EFX211015P00180000
2 180.00 175.00 0.450 220.000 263.95
2021-09-14 2021-11-22
EFX220121P00200000
EFX220121P00210000
1 210.00 200.00 1.175 72.500 225.66
2022-03-08 2022-05-16
EFX220715P00145000
EFX220715P00150000
2 150.00 145.00 0.425 60.000 192.42
2022-06-15 2022-08-22
EFX221021P00125000
EFX221021P00130000
2 130.00 125.00 0.475 -5.000 152.02
2022-09-16 2022-11-22
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.600 95.000 222.69
2022-12-13 2023-02-21
EFX230421P00145000
EFX230421P00150000
2 150.00 145.00 0.50 75.000 202.77
2023-03-14 2023-05-22
EFX230721P00145000
EFX230721P00150000
2 150.00 145.00 0.625 115.000 212.35
2023-06-13 2023-08-21
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 0.475 -175.000 176.37
2023-09-13 2023-11-20
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 0.450 145.000 245.34
2023-12-18 2024-02-23
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.400 75.000 216.2
2024-03-12 2024-05-20
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 1.525 115.000 260.3
2024-06-11 2024-08-19
EFX241018P00175000
EFX241018P00180000
2 180.00 175.00 0.450 -85.000 281.99
2024-09-10 2024-11-18
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 0.875 -120.000 262.87
2024-12-13 2025-02-18
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.325 130.000 221.25
2025-03-12 2025-05-19
EFX250718P00175000
EFX250718P00180000
2 180.00 175.00 0.525 85.000 263.09
2025-06-10 2025-08-18
EFX251017P00200000
EFX251017P00210000
1 210.00 200.00 0.925 22.500 0