EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.2_97

Trades: 21
Total Profit: 873.00
Profit Factor: 1.57
Sharpe: 0.29
Max DD: 949.00
WinRate %: 0.00
AvgWin: 160.33
AvgLoss: -255.33
NAV: 10,873.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-16
EFX090718P00012500
EFX090718P00015000
4 15.00 12.50 0.325 140.000 25.71
2010-12-08 2011-03-15
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -25.000 37.28
2015-09-09 2015-12-15
EFX160115P00080000
EFX160115P00085000
2 85.00 80.00 1.05 210.00 102.86
2016-06-15 2016-09-20
EFX161021P00100000
EFX161021P00105000
2 105.00 100.00 0.925 185.000 129.76
2016-12-19 2017-03-27
EFX170421P00095000
EFX170421P00100000
2 100.00 95.00 0.625 125.000 137.33
2017-06-16 2017-09-21
EFX171020P00125000
EFX171020P00130000
2 130.00 125.00 1.05 -790.00 109.97
2019-12-10 2020-03-16
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.825 -155.000 127.97
2020-06-09 2020-09-14
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 0.90 105.000 163.34
2020-12-09 2021-03-16
EFX210416P00145000
EFX210416P00150000
2 150.00 145.00 1.225 470.000 190.98
2021-06-08 2021-09-13
EFX211015P00190000
EFX211015P00195000
2 195.00 190.00 0.700 130.000 263.95
2021-09-16 2021-12-22
EFX220121P00220000
EFX220121P00230000
1 230.00 220.00 1.275 97.500 225.66
2022-01-12 2022-04-19
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 1.95 -185.00 194.61
2022-08-10 2022-11-15
EFX221216P00180000
EFX221216P00185000
2 185.00 180.00 1.20 130.000 191.9
2022-12-13 2023-03-20
EFX230421P00170000
EFX230421P00175000
2 175.00 170.00 0.85 120.00 202.77
2023-03-20 2023-06-26
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.80 160.00 212.35
2023-08-08 2023-11-13
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.85 40.000 244.6
2023-12-12 2024-03-18
EFX240419P00195000
EFX240419P00200000
2 200.00 195.00 0.675 155.000 216.2
2024-03-18 2024-06-24
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 1.525 162.500 260.3
2024-08-13 2024-11-18
EFX241220P00240000
EFX241220P00250000
1 250.00 240.00 1.85 -300.00 258.43
2024-12-10 2025-03-17
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.70 -65.00 221.25
2025-03-17 2025-06-23
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 0.900 205.000 263.09