EFX.NYSE — EFX.NYSE.summaryRealTrading_126_0.4_97

Trades: 33
Total Profit: 5,416.50
Profit Factor: 3.05
Sharpe: 0.59
Max DD: 632.00
WinRate %: 0.00
AvgWin: 322.30
AvgLoss: -330.13
NAV: 15,416.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-17
EFX090418P00020000
EFX090418P00022500
6 22.50 20.00 0.90 -60.00 27.29
2009-03-17 2009-06-22
EFX090718P00017500
EFX090718P00020000
5 20.00 17.50 0.725 350.000 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
2012-12-13 2013-03-20
EFX130420P00045000
EFX130420P00050000
2 50.00 45.00 1.600 415.000 58.62
2014-03-13 2014-06-18
EFX140719P00065000
EFX140719P00070000
2 70.00 65.00 1.475 175.000 73.33
2015-03-10 2015-06-15
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 1.65 330.000 98.55
2015-06-15 2015-09-21
EFX151016P00090000
EFX151016P00095000
2 95.00 90.00 1.500 560.000 106.36
2015-12-09 2016-03-15
EFX160415P00100000
EFX160415P00105000
2 105.00 100.00 1.275 140.000 116.18
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
EFX170721P00125000
EFX170721P00130000
2 130.00 125.00 1.40 255.000 143.89
2017-09-12 2017-12-18
EFX180119P00105000
EFX180119P00110000
2 110.00 105.00 1.65 270.00 124.53
2017-12-18 2018-03-26
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.65 150.00 118.88
2018-06-12 2018-09-17
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.45 285.000 123.56
2018-12-10 2019-03-18
EFX190418P00090000
EFX190418P00095000
2 95.00 90.00 1.60 305.000 125.7
2019-03-18 2019-06-24
EFX190719P00105000
EFX190719P00110000
2 110.00 105.00 1.65 325.000 137.3
2019-09-10 2019-12-16
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 1.65 130.00 153.03
2019-12-16 2020-03-23
EFX200417P00130000
EFX200417P00135000
2 135.00 130.00 1.45 -570.00 127.97
2020-06-09 2020-09-14
EFX201016P00160000
EFX201016P00165000
2 165.00 160.00 1.45 -50.00 163.34
2020-09-14 2020-12-21
EFX210115P00150000
EFX210115P00155000
3 155.00 150.00 1.70 315.00 177
2021-03-09 2021-06-14
EFX210716P00160000
EFX210716P00165000
3 165.00 160.00 1.95 577.500 254.63
2021-06-14 2021-09-20
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 3.35 392.500 263.95
2021-09-20 2021-12-27
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.90 342.500 225.66
2022-01-11 2022-04-18
EFX220520P00240000
EFX220520P00250000
1 250.00 240.00 3.45 -550.00 194.61
2022-06-14 2022-09-19
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 1.40 190.00 152.02
2022-09-19 2022-12-27
EFX230120P00170000
EFX230120P00175000
3 175.00 170.00 1.70 360.000 222.69
2023-03-14 2023-06-20
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 2.10 570.00 212.35
2023-08-08 2023-11-13
EFX231215P00190000
EFX231215P00195000
3 195.00 190.00 1.80 -630.00 244.6
2023-11-13 2024-02-20
EFX240315P00175000
EFX240315P00180000
3 180.00 175.00 1.80 450.000 252.94
2024-03-12 2024-06-17
EFX240719P00250000
EFX240719P00260000
1 260.00 250.00 3.40 -435.00 260.3
2024-06-17 2024-09-23
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 3.40 377.500 281.99
2024-12-09 2025-03-17
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.85 -305.00 221.25
2025-03-17 2025-06-23
EFX250718P00220000
EFX250718P00230000
1 230.00 220.00 3.15 342.500 263.09