EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.3_97

Trades: 28
Total Profit: 2,501.50
Profit Factor: 2.09
Sharpe: 0.33
Max DD: 1,005.00
WinRate %: 0.00
AvgWin: 240.13
AvgLoss: -287.63
NAV: 12,501.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
EFX090418P00017500
EFX090418P00020000
5 20.00 17.50 0.675 150.000 27.29
2009-03-17 2009-06-22
EFX090718P00015000
EFX090718P00017500
4 17.50 15.00 0.40 190.000 25.71
2009-09-10 2009-12-16
EFX100116P00022500
EFX100116P00025000
5 25.00 22.50 0.60 275.00 31.74
2010-12-08 2011-03-15
EFX110416P00030000
EFX110416P00035000
2 35.00 30.00 0.45 -25.000 37.28
2014-06-13 2014-09-18
EFX141018P00060000
EFX141018P00065000
2 65.00 60.00 1.150 230.000 72.88
2015-12-11 2016-03-17
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.175 660.000 116.18
2016-06-17 2016-09-22
EFX161021P00110000
EFX161021P00115000
2 115.00 110.00 1.125 225.000 129.76
2017-03-14 2017-06-19
EFX170721P00120000
EFX170721P00125000
2 125.00 120.00 1.10 210.00 143.89
2017-09-12 2017-12-18
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.40 250.00 124.53
2018-03-14 2018-06-19
EFX180720P00110000
EFX180720P00115000
2 115.00 110.00 1.10 195.000 126.51
2018-09-14 2018-12-20
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.150 -750.000 104.24
2019-03-13 2019-06-18
EFX190719P00100000
EFX190719P00105000
2 105.00 100.00 1.375 275.000 137.3
2019-09-10 2019-12-16
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.20 140.00 153.03
2019-12-16 2020-03-23
EFX200417P00120000
EFX200417P00125000
2 125.00 120.00 0.95 -490.00 127.97
2020-06-10 2020-09-15
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.30 -170.00 163.34
2020-12-09 2021-03-16
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.60 150.00 190.98
2021-06-10 2021-09-15
EFX211015P00200000
EFX211015P00210000
1 210.00 200.00 3.15 337.500 263.95
2021-09-17 2021-12-23
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 2.00 210.00 225.66
2022-01-13 2022-04-20
EFX220520P00220000
EFX220520P00230000
1 230.00 220.00 3.05 -185.00 194.61
2022-06-14 2022-09-19
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 1.35 195.000 152.02
2022-09-19 2022-12-27
EFX230120P00160000
EFX230120P00165000
2 165.00 160.00 1.15 195.000 222.69
2023-03-14 2023-06-20
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.45 290.000 212.35
2023-08-08 2023-11-13
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.20 -180.00 244.6
2023-11-13 2024-02-20
EFX240315P00165000
EFX240315P00170000
2 170.00 165.00 1.20 205.000 252.94
2024-03-12 2024-06-17
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 2.65 -330.00 260.3
2024-06-17 2024-09-23
EFX241018P00210000
EFX241018P00220000
1 220.00 210.00 2.65 260.000 281.99
2024-12-09 2025-03-17
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.10 -155.00 221.25
2025-03-17 2025-06-23
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 2.35 200.00 263.09