EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_107

Trades: 25
Total Profit: 505.00
Profit Factor: 1.15
Sharpe: 0.28
Max DD: 2,298.00
WinRate %: 0.00
AvgWin: 212.17
AvgLoss: -473.43
NAV: 10,505.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 325.000 27.29
2009-06-10 2009-09-25
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 287.500 28.83
2010-12-08 2011-03-25
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 70.00 37.28
2014-06-13 2014-09-29
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 230.000 72.88
2015-12-11 2016-03-28
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 230.000 116.18
2016-06-17 2016-10-03
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 230.000 129.76
2017-03-14 2017-06-29
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 205.000 143.89
2017-09-12 2017-12-28
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 275.000 124.53
2018-03-14 2018-06-29
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 200.00 126.51
2018-09-14 2018-12-31
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -690.000 104.24
2019-03-13 2019-06-28
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 280.000 137.3
2019-09-10 2019-12-26
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 210.000 153.03
2020-03-10 2020-06-25
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 255.000 166.8
2020-09-14 2020-12-30
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.10 220.000 177
2021-03-09 2021-06-24
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.60 320.000 254.63
2021-07-14 2021-10-29
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 2.10 187.500 288.86
2021-11-09 2022-02-24
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.65 -650.00 241.11
2022-03-08 2022-06-23
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.35 -550.00 192.42
2022-08-09 2022-11-25
EFX221216P00190000
EFX221216P00195000
2 195.00 190.00 1.60 35.000 191.9
2022-12-13 2023-03-30
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 65.000 202.77
2023-06-13 2023-09-28
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -745.00 176.37
2023-11-07 2024-02-22
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 1.30 230.000 252.94
2024-03-12 2024-06-27
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 2.65 -270.00 260.3
2024-08-13 2024-11-29
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.15 -230.00 258.43
2024-12-09 2025-03-26
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.10 -165.00 221.25