EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_127

Trades: 24
Total Profit: 1,527.00
Profit Factor: 1.52
Sharpe: 0.39
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 261.24
AvgLoss: -416.29
NAV: 11,527.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-16
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 337.500 27.29
2009-06-10 2009-10-15
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 337.500 28.83
2010-12-08 2011-04-14
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 105.000 37.28
2014-06-13 2014-10-20
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 0 72.88
2015-12-11 2016-04-15
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 230.000 116.18
2016-06-17 2016-10-21
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 155.000 129.76
2017-03-14 2017-07-19
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 220.00 143.89
2017-09-12 2018-01-17
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 280.000 124.53
2018-03-14 2018-07-19
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 220.000 126.51
2018-09-14 2019-01-18
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -760.000 104.24
2019-03-13 2019-07-18
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 275.000 137.3
2019-09-10 2020-01-15
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 235.000 153.03
2020-03-10 2020-07-15
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 525.000 166.8
2020-09-14 2021-01-15
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.10 240.00 177
2021-03-09 2021-07-14
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.60 320.000 254.63
2021-07-14 2021-11-18
EFX211119P00210000
EFX211119P00220000
1 220.00 210.00 2.10 210.000 288.86
2021-12-06 2022-04-12
EFX220414P00240000
EFX220414P00250000
1 250.00 240.00 2.80 -765.00 216.38
2022-06-14 2022-10-19
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.35 -95.000 152.02
2022-12-13 2023-04-19
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 -5.000 202.77
2023-06-13 2023-10-18
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -775.00 176.37
2023-11-07 2024-03-13
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 1.30 260.000 252.94
2024-03-13 2024-07-18
EFX240719P00230000
EFX240719P00240000
1 240.00 230.00 2.45 245.000 260.3
2024-08-13 2024-12-18
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 3.15 -500.00 258.43
2025-03-11 2025-07-16
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.80 280.000 263.09