EFX.NYSE — EFX.NYSE.summaryRealTrading_35_0.1_37

Trades: 33
Total Profit: 169.00
Profit Factor: 1.05
Sharpe: 0.12
Max DD: 1,531.00
WinRate %: 0.00
AvgWin: 141.06
AvgLoss: -606.58
NAV: 10,169.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-11 2017-09-15
EFX170915P00120000
EFX170915P00125000
2 125.00 120.00 0.45 -910.00 92.98
2017-11-17 2017-12-22
EFX171222P00099500
EFX171222P00100000
22 100.00 99.50 0.050 110.000 119.73
2018-01-19 2018-02-23
EFX180223P00111000
EFX180223P00112000
11 112.00 111.00 0.100 110.000 115.4
2018-03-06 2018-04-12
EFX180413P00108000
EFX180413P00109000
11 109.00 108.00 0.125 137.500 116
2018-04-19 2018-05-25
EFX180525P00104000
EFX180525P00105000
11 105.00 104.00 0.10 110.000 115.21
2018-06-21 2018-07-27
EFX180727P00114000
EFX180727P00115000
11 115.00 114.00 0.10 27.500 123.49
2018-08-01 2018-09-07
EFX180907P00113000
EFX180907P00114000
11 114.00 113.00 0.10 220.000 135.91
2018-10-03 2018-11-09
EFX181109P00118000
EFX181109P00119000
11 119.00 118.00 0.10 -1320.00 102.12
2019-01-08 2019-02-14
EFX190215P00070000
EFX190215P00075000
2 75.00 70.00 0.50 100.000 109.31
2019-03-11 2019-04-12
EFX190412P00099500
EFX190412P00100000
22 100.00 99.50 0.050 880.000 125.06
2019-04-16 2019-05-23
EFX190524P00111000
EFX190524P00112000
11 112.00 111.00 0.10 385.00 121.72
2019-06-18 2019-07-25
EFX190726P00118000
EFX190726P00119000
11 119.00 118.00 0.100 110.000 142.34
2019-11-22 2019-12-27
EFX191227P00124000
EFX191227P00125000
11 125.00 124.00 0.10 82.500 140.21
2020-01-15 2020-02-21
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 0.400 10.000 159.53
2020-03-17 2020-04-23
EFX200424P00080000
EFX200424P00085000
2 85.00 80.00 0.45 90.00 131.42
2020-04-29 2020-06-05
EFX200605P00110000
EFX200605P00115000
2 115.00 110.00 0.400 -215.000 177.01
2020-06-15 2020-07-17
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 0.725 115.000 166.8
2020-11-16 2020-12-18
EFX201218P00140000
EFX201218P00145000
2 145.00 140.00 0.70 140.00 195.17
2021-01-12 2021-02-18
EFX210219P00145000
EFX210219P00150000
2 150.00 145.00 0.550 30.000 176.54
2021-04-16 2021-05-21
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 0.625 -80.000 237.13
2021-06-09 2021-07-16
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.60 120.000 254.63
2021-11-09 2021-12-16
EFX211217P00220000
EFX211217P00230000
1 230.00 220.00 1.025 2.500 276.64
2022-03-09 2022-04-14
EFX220414P00180000
EFX220414P00185000
2 185.00 180.00 0.475 30.000 216.38
2022-04-14 2022-05-20
EFX220520P00175000
EFX220520P00180000
2 180.00 175.00 0.45 205.000 194.61
2022-10-11 2022-11-17
EFX221118P00125000
EFX221118P00130000
2 130.00 125.00 0.425 65.000 200.18
2022-12-13 2023-01-19
EFX230120P00170000
EFX230120P00175000
2 175.00 170.00 0.425 85.000 222.69
2023-02-07 2023-03-16
EFX230317P00180000
EFX230317P00185000
2 185.00 180.00 0.40 90.00 200.89
2023-04-14 2023-05-19
EFX230519P00160000
EFX230519P00165000
2 165.00 160.00 0.425 155.000 210.12
2023-07-14 2023-08-18
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.475 -835.000 192.16
2024-03-13 2024-04-19
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.05 -267.500 216.2
2024-12-12 2025-01-17
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 1.10 47.500 262.87
2025-02-11 2025-03-20
EFX250321P00200000
EFX250321P00210000
1 210.00 200.00 0.775 85.000 244
2025-04-11 2025-05-16
EFX250516P00165000
EFX250516P00170000
2 170.00 165.00 0.625 320.000 278.68