EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.2_87

Trades: 28
Total Profit: 744.00
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 1,025.00
WinRate %: 0.00
AvgWin: 151.82
AvgLoss: -237.83
NAV: 10,744.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-08
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.325 150.000 25.71
2010-12-08 2011-03-07
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -30.00 37.28
2015-09-09 2015-12-07
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 1.05 210.00 102.86
2016-06-15 2016-09-12
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.925 185.000 129.76
2016-09-13 2016-12-09
EFX170120P00110000
EFX170120P00115000
2 115.00 110.00 0.725 -120.000 118.08
2016-12-19 2017-03-16
EFX170421P00095000
EFX170421P00100000
2 100.00 95.00 0.625 125.000 137.33
2017-06-16 2017-09-11
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.05 -510.00 109.97
2017-09-12 2017-12-08
EFX180119P00090000
EFX180119P00095000
2 95.00 90.00 0.95 190.00 124.53
2019-12-10 2020-03-06
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.825 10.000 127.97
2020-03-10 2020-06-05
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 0.85 175.000 166.8
2020-06-09 2020-09-04
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 0.90 90.00 163.34
2020-09-10 2020-12-07
EFX210115P00130000
EFX210115P00135000
2 135.00 130.00 1.075 190.000 177
2020-12-09 2021-03-08
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 1.225 330.000 190.98
2021-03-09 2021-06-04
EFX210716P00145000
EFX210716P00150000
2 150.00 145.00 0.975 195.000 254.63
2021-06-08 2021-09-03
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 140.000 263.95
2021-09-16 2021-12-13
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.275 110.000 225.66
2022-01-12 2022-04-11
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 1.95 -260.00 194.61
2022-08-10 2022-11-07
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 -660.00 191.9
2022-12-13 2023-03-10
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.85 -10.00 202.77
2023-03-14 2023-06-09
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 1.00 195.000 212.35
2023-06-15 2023-09-11
EFX231020P00195000
EFX231020P00200000
2 200.00 195.00 0.75 -280.00 176.37
2023-09-13 2023-12-11
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.10 210.00 245.34
2023-12-12 2024-03-08
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.675 135.000 216.2
2024-03-13 2024-06-10
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 1.80 -165.00 260.3
2024-06-11 2024-09-06
EFX241018P00195000
EFX241018P00200000
2 200.00 195.00 0.85 10.000 281.99
2024-09-10 2024-12-06
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 1.80 -87.500 262.87
2024-12-10 2025-03-07
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.70 37.500 221.25
2025-03-13 2025-06-09
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.275 235.000 263.09