EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.2_67

Trades: 31
Total Profit: 1,583.00
Profit Factor: 2.03
Sharpe: 0.32
Max DD: 1,344.50
WinRate %: 0.00
AvgWin: 130.08
AvgLoss: -219.86
NAV: 11,583.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-18
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.325 110.000 25.71
2010-12-08 2011-02-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -20.000 37.28
2015-09-09 2015-11-16
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 1.05 200.00 102.86
2016-06-15 2016-08-22
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.925 150.000 129.76
2016-09-13 2016-11-21
EFX170120P00110000
EFX170120P00115000
2 115.00 110.00 0.725 40.000 118.08
2016-12-19 2017-02-24
EFX170421P00095000
EFX170421P00100000
2 100.00 95.00 0.625 120.000 137.33
2017-03-14 2017-05-22
EFX170721P00115000
EFX170721P00120000
2 120.00 115.00 0.90 170.000 143.89
2017-06-16 2017-08-22
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.05 165.000 109.97
2017-09-12 2017-11-20
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.95 150.000 124.53
2019-12-10 2020-02-18
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.825 160.000 127.97
2020-03-10 2020-05-18
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 0.85 115.000 166.8
2020-06-09 2020-08-17
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 0.90 55.000 163.34
2020-09-10 2020-11-16
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.075 175.000 177
2020-12-09 2021-02-16
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 1.225 165.000 190.98
2021-03-09 2021-05-17
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.975 195.000 254.63
2021-06-08 2021-08-16
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 130.000 263.95
2021-09-16 2021-11-22
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.275 72.500 225.66
2021-12-06 2022-02-11
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 1.825 -302.500 216.38
2022-03-08 2022-05-16
EFX220715P00175000
EFX220715P00180000
2 180.00 175.00 1.05 -30.00 192.42
2022-08-10 2022-10-17
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 -690.00 191.9
2022-12-13 2023-02-21
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.85 -60.00 202.77
2023-03-14 2023-05-22
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.00 170.000 212.35
2023-06-15 2023-08-21
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.75 -420.00 176.37
2023-09-13 2023-11-20
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.10 235.000 245.34
2023-12-12 2024-02-20
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.675 105.000 216.2
2024-03-13 2024-05-20
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.80 97.500 260.3
2024-06-11 2024-08-19
EFX241018P00195000
EFX241018P00200000
2 200.00 195.00 0.85 90.000 281.99
2024-08-19 2024-10-25
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.60 -2.500 258.43
2024-12-10 2025-02-18
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.70 22.500 221.25
2025-03-13 2025-05-19
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.275 260.000 263.09
2025-06-11 2025-08-18
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 1.90 17.500 0