EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.2_47

Trades: 32
Total Profit: 1,926.00
Profit Factor: 2.60
Sharpe: 0.42
Max DD: 648.50
WinRate %: 0.00
AvgWin: 130.40
AvgLoss: -150.44
NAV: 11,926.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-04-27
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.325 120.000 25.71
2010-12-08 2011-01-24
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -85.000 37.28
2015-09-09 2015-10-26
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 1.05 160.00 102.86
2016-06-15 2016-08-01
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.925 105.000 129.76
2016-09-13 2016-10-31
EFX170120P00110000
EFX170120P00115000
2 115.00 110.00 0.725 115.000 118.08
2016-12-19 2017-02-06
EFX170421P00095000
EFX170421P00100000
2 100.00 95.00 0.625 110.000 137.33
2017-03-14 2017-05-01
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.90 120.000 143.89
2017-06-16 2017-08-02
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.05 170.00 109.97
2017-09-12 2017-10-30
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.95 55.000 124.53
2019-12-10 2020-01-27
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.825 135.000 127.97
2020-03-10 2020-04-27
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 0.85 30.00 166.8
2020-06-09 2020-07-27
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 0.90 60.00 163.34
2020-09-10 2020-10-27
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.075 -120.000 177
2020-12-09 2021-01-25
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 1.225 115.000 190.98
2021-03-09 2021-04-26
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.975 485.000 254.63
2021-06-08 2021-07-26
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 295.000 263.95
2021-09-16 2021-11-02
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.275 20.000 225.66
2021-11-09 2021-12-27
EFX220318P00230000
EFX220318P00240000
1 240.00 230.00 1.50 -7.500 241.11
2022-01-12 2022-02-28
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 1.95 -260.00 194.61
2022-03-08 2022-04-25
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.05 80.00 192.42
2022-08-10 2022-09-26
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 -360.00 191.9
2022-12-13 2023-01-30
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.85 105.000 202.77
2023-03-14 2023-05-01
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.00 120.00 212.35
2023-06-15 2023-08-01
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.75 -210.00 176.37
2023-08-08 2023-09-25
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.85 -100.00 244.6
2023-11-07 2023-12-26
EFX240315P00155000
EFX240315P00160000
2 160.00 155.00 0.90 20.00 252.94
2024-02-14 2024-04-01
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.60 5.00 239.74
2024-06-11 2024-07-29
EFX241018P00195000
EFX241018P00200000
2 200.00 195.00 0.85 245.000 281.99
2024-08-13 2024-09-30
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.85 140.00 258.43
2024-12-10 2025-01-27
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.70 157.500 221.25
2025-03-13 2025-04-29
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.275 210.000 263.09
2025-06-11 2025-07-28
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 1.90 -45.00 0