EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_87

Trades: 40
Total Profit: 3,920.00
Profit Factor: 2.52
Sharpe: 0.49
Max DD: 782.00
WinRate %: 0.00
AvgWin: 209.61
AvgLoss: -286.44
NAV: 13,920.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-09
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 -100.000 27.29
2009-03-11 2009-06-08
EFX090718P00015000
EFX090718P00017500
5 17.50 15.00 0.525 262.500 25.71
2009-06-10 2009-09-08
EFX091017P00022500
EFX091017P00025000
5 25.00 22.50 0.625 200.000 28.83
2009-09-10 2009-12-07
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 287.500 31.74
2010-12-08 2011-03-07
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -30.00 37.28
2014-06-13 2014-09-08
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 235.000 72.88
2014-09-10 2014-12-08
EFX150117P00065000
EFX150117P00070000
2 70.00 65.00 1.300 255.000 83.32
2015-12-11 2016-03-07
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 80.000 116.18
2016-06-17 2016-09-12
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 110.000 129.76
2017-03-14 2017-06-09
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 180.000 143.89
2017-09-12 2017-12-08
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 245.000 124.53
2017-12-12 2018-03-09
EFX180420P00105000
EFX180420P00110000
2 110.00 105.00 1.15 185.000 118.88
2018-03-14 2018-06-11
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 145.000 126.51
2018-06-15 2018-09-10
EFX181019P00110000
EFX181019P00115000
2 115.00 110.00 1.00 195.000 123.56
2018-09-14 2018-12-10
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -780.000 104.24
2018-12-10 2019-03-07
EFX190418P00085000
EFX190418P00090000
2 90.00 85.00 1.225 230.000 125.7
2019-03-13 2019-06-10
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 275.000 137.3
2019-06-11 2019-09-06
EFX191018P00115000
EFX191018P00120000
2 120.00 115.00 1.05 205.000 144.68
2019-09-10 2019-12-06
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 135.000 153.03
2019-12-10 2020-03-06
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 1.025 100.000 127.97
2020-03-10 2020-06-05
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 220.00 166.8
2020-06-10 2020-09-08
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.30 50.00 163.34
2020-09-14 2020-12-10
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.10 210.000 177
2020-12-10 2021-03-08
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.60 75.000 190.98
2021-03-09 2021-06-04
EFX210716P00155000
EFX210716P00160000
2 160.00 155.00 1.60 320.000 254.63
2021-06-10 2021-09-07
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 3.15 407.500 263.95
2021-09-17 2021-12-13
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.00 182.500 225.66
2022-01-13 2022-04-11
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.05 -195.00 194.61
2022-06-14 2022-09-09
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.35 235.000 152.02
2022-09-14 2022-12-12
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 1.30 185.000 222.69
2022-12-13 2023-03-10
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.55 -50.00 202.77
2023-03-14 2023-06-09
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.45 285.000 212.35
2023-06-13 2023-09-08
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.60 -580.00 176.37
2023-09-12 2023-12-08
EFX240119P00180000
EFX240119P00185000
2 185.00 180.00 1.25 285.000 245.34
2023-12-12 2024-03-08
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 2.45 235.00 216.2
2024-03-12 2024-06-07
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 2.65 -475.00 260.3
2024-06-11 2024-09-06
EFX241018P00200000
EFX241018P00210000
1 210.00 200.00 2.40 310.000 281.99
2024-09-10 2024-12-06
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 2.20 -245.00 262.87
2024-12-09 2025-03-06
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.10 -105.00 221.25
2025-03-11 2025-06-06
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.80 235.00 263.09