EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_107

Trades: 27
Total Profit: 943.50
Profit Factor: 1.20
Sharpe: 0.37
Max DD: 3,513.00
WinRate %: 0.00
AvgWin: 314.25
AvgLoss: -523.67
NAV: 10,943.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 390.000 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
2012-12-13 2013-04-01
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 315.000 58.62
2014-03-13 2014-06-30
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 275.000 73.33
2015-03-10 2015-06-25
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 330.00 98.55
2015-09-08 2015-12-24
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.375 290.000 102.86
2016-03-08 2016-06-23
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.325 240.000 134.05
2017-03-14 2017-06-29
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 240.000 143.89
2017-09-12 2017-12-28
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 290.00 124.53
2018-03-13 2018-06-28
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.50 225.000 126.51
2018-09-11 2018-12-27
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.275 -645.000 104.24
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
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 210.000 153.03
2020-03-10 2020-06-25
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 450.00 166.8
2020-09-08 2020-12-24
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.00 405.000 177
2021-03-09 2021-06-24
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 585.000 254.63
2021-07-13 2021-10-28
EFX211119P00220000
EFX211119P00230000
1 230.00 220.00 2.90 255.000 288.86
2021-11-09 2022-02-24
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 3.65 -680.00 241.11
2022-03-08 2022-06-23
EFX220715P00200000
EFX220715P00210000
1 210.00 200.00 3.60 -580.00 192.42
2022-08-11 2022-11-28
EFX221216P00200000
EFX221216P00210000
1 210.00 200.00 3.05 -535.00 191.9
2022-12-13 2023-03-30
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.85 -60.00 202.77
2023-06-13 2023-09-28
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -640.00 176.37
2023-11-07 2024-02-22
EFX240315P00175000
EFX240315P00180000
3 180.00 175.00 1.85 555.00 252.94
2024-03-12 2024-06-27
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 3.40 -570.00 260.3
2024-08-13 2024-11-29
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.90 -580.00 258.43
2024-12-09 2025-03-26
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.85 -405.00 221.25