EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_77

Trades: 41
Total Profit: 2,163.00
Profit Factor: 1.62
Sharpe: 0.31
Max DD: 869.00
WinRate %: 0.00
AvgWin: 195.07
AvgLoss: -291.17
NAV: 12,163.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 112.500 27.29
2009-03-11 2009-05-27
EFX090718P00015000
EFX090718P00017500
5 17.50 15.00 0.525 275.000 25.71
2009-06-10 2009-08-26
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 237.500 28.83
2009-09-10 2009-11-27
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 250.000 31.74
2010-12-08 2011-02-23
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -135.000 37.28
2014-06-13 2014-08-29
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 315.000 72.88
2014-09-10 2014-11-26
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.300 250.000 83.32
2015-12-11 2016-02-26
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 75.000 116.18
2016-06-17 2016-09-02
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 210.000 129.76
2017-03-14 2017-05-30
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 180.00 143.89
2017-09-12 2017-11-28
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 155.000 124.53
2017-12-12 2018-02-27
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.15 -10.000 118.88
2018-03-14 2018-05-30
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 -125.000 126.51
2018-06-15 2018-08-31
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.00 185.000 123.56
2018-09-14 2018-11-30
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -810.000 104.24
2018-12-10 2019-02-25
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 225.000 125.7
2019-03-13 2019-05-29
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 245.000 137.3
2019-06-11 2019-08-27
EFX191018P00115000
EFX191018P00120000
2 120.00 115.00 1.05 165.000 144.68
2019-09-10 2019-11-26
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 115.000 153.03
2019-12-10 2020-02-25
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.025 155.000 127.97
2020-03-10 2020-05-26
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 150.00 166.8
2020-06-10 2020-08-26
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.30 -70.00 163.34
2020-09-14 2020-11-30
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.10 135.000 177
2020-12-09 2021-02-24
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.60 -165.000 190.98
2021-03-09 2021-05-25
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.60 320.000 254.63
2021-06-10 2021-08-26
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 3.15 305.00 263.95
2021-09-17 2021-12-03
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.00 62.500 225.66
2021-12-06 2022-02-22
EFX220414P00240000
EFX220414P00250000
1 250.00 240.00 2.80 -645.00 216.38
2022-03-08 2022-05-24
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.35 -220.00 192.42
2022-06-14 2022-08-30
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.35 235.000 152.02
2022-09-14 2022-11-30
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 1.30 165.000 222.69
2022-12-13 2023-02-28
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 40.00 202.77
2023-03-14 2023-05-30
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.45 215.000 212.35
2023-06-13 2023-08-29
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -375.00 176.37
2023-09-12 2023-11-28
EFX240119P00180000
EFX240119P00185000
2 185.00 180.00 1.25 195.000 245.34
2023-12-12 2024-02-27
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 2.45 235.00 216.2
2024-03-12 2024-05-28
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 2.65 -340.00 260.3
2024-06-11 2024-08-27
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.40 327.500 281.99
2024-09-10 2024-11-26
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.20 -405.00 262.87
2024-12-09 2025-02-24
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.10 -170.00 221.25
2025-03-11 2025-05-27
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.80 180.000 263.09