EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_127

Trades: 26
Total Profit: 3,670.50
Profit Factor: 2.11
Sharpe: 0.47
Max DD: 1,898.00
WinRate %: 0.00
AvgWin: 349.13
AvgLoss: -552.00
NAV: 13,670.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-16
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 540.00 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
2012-12-13 2013-04-19
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 315.000 58.62
2014-03-13 2014-07-18
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 280.000 73.33
2015-03-10 2015-07-15
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 795.000 98.55
2015-09-08 2016-01-13
EFX160115P00090000
EFX160115P00095000
2 95.00 90.00 1.375 275.000 102.86
2016-03-08 2016-07-13
EFX160715P00095000
EFX160715P00100000
2 100.00 95.00 1.325 310.000 134.05
2017-03-14 2017-07-19
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 270.00 143.89
2017-09-12 2018-01-17
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 330.000 124.53
2018-03-13 2018-07-18
EFX180720P00115000
EFX180720P00120000
2 120.00 115.00 1.50 300.000 126.51
2018-09-11 2019-01-16
EFX190118P00125000
EFX190118P00130000
2 130.00 125.00 1.275 -785.000 104.24
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
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 330.00 153.03
2020-03-10 2020-07-15
EFX200717P00140000
EFX200717P00145000
2 145.00 140.00 1.60 390.00 166.8
2020-09-08 2021-01-13
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 2.00 7.500 177
2021-03-09 2021-07-14
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 585.000 254.63
2021-07-14 2021-11-18
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 3.20 380.00 288.86
2021-12-06 2022-04-12
EFX220414P00260000
EFX220414P00270000
1 270.00 260.00 3.40 -660.00 216.38
2022-06-14 2022-10-19
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 -150.00 152.02
2022-12-13 2023-04-19
EFX230421P00195000
EFX230421P00200000
3 200.00 195.00 1.85 -495.00 202.77
2023-06-13 2023-10-18
EFX231020P00220000
EFX231020P00230000
1 230.00 220.00 3.60 -585.00 176.37
2023-11-07 2024-03-13
EFX240315P00175000
EFX240315P00180000
3 180.00 175.00 1.85 555.000 252.94
2024-03-13 2024-07-18
EFX240719P00240000
EFX240719P00250000
1 250.00 240.00 3.30 325.000 260.3
2024-08-13 2024-12-18
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.90 -625.00 258.43
2025-03-11 2025-07-16
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.40 317.500 263.09