EFX.NYSE — EFX.NYSE.summaryRealTrading_42_0.1_37

Trades: 32
Total Profit: 1,908.50
Profit Factor: 2.87
Sharpe: 0.27
Max DD: 414.50
WinRate %: 0.00
AvgWin: 108.56
AvgLoss: -204.50
NAV: 11,908.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-09 2017-12-18
EFX171222P00085000
EFX171222P00090000
2 90.00 85.00 0.450 90.000 119.73
2018-01-09 2018-02-15
EFX180223P00107000
EFX180223P00108000
11 108.00 107.00 0.100 110.000 115.4
2018-03-15 2018-04-23
EFX180427P00109000
EFX180427P00110000
11 110.00 109.00 0.100 110.000 114.28
2018-05-14 2018-06-20
EFX180622P00102000
EFX180622P00103000
11 103.00 102.00 0.100 137.500 126.6
2018-06-28 2018-08-06
EFX180810P00110000
EFX180810P00111000
11 111.00 110.00 0.100 110.000 128.36
2018-09-14 2018-10-22
EFX181026P00123000
EFX181026P00124000
11 124.00 123.00 0.125 -412.500 97.19
2019-03-21 2019-04-29
EFX190503P00099000
EFX190503P00100000
11 100.00 99.00 0.125 137.500 124.17
2019-05-16 2019-06-24
EFX190628P00108000
EFX190628P00109000
11 109.00 108.00 0.100 110.000 135.24
2019-09-23 2019-10-30
EFX191101P00115000
EFX191101P00120000
2 120.00 115.00 0.425 85.000 138.7
2019-12-20 2020-01-27
EFX200131P00125000
EFX200131P00126000
11 126.00 125.00 0.150 165.000 149.9
2020-03-03 2020-04-09
EFX200417P00115000
EFX200417P00120000
2 120.00 115.00 0.375 -130.000 127.97
2020-05-06 2020-06-12
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 0.375 65.000 167.9
2020-07-08 2020-08-14
EFX200821P00130000
EFX200821P00135000
2 135.00 130.00 0.575 100.000 159.33
2020-09-03 2020-10-12
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.475 10.000 163.34
2020-12-01 2021-01-07
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 0.425 85.000 177
2021-03-05 2021-04-12
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.625 125.000 190.98
2021-06-04 2021-07-12
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.60 120.000 254.63
2021-10-11 2021-11-17
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 1.05 205.000 288.86
2022-01-10 2022-02-16
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 1.050 90.000 213.04
2022-04-05 2022-05-12
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.625 -65.000 194.61
2022-06-03 2022-07-11
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.600 135.000 192.42
2022-08-04 2022-09-12
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 0.775 155.000 183.25
2022-09-12 2022-10-19
EFX221021P00160000
EFX221021P00165000
2 165.00 160.00 0.525 -325.000 152.02
2023-01-04 2023-02-10
EFX230217P00160000
EFX230217P00165000
2 165.00 160.00 0.55 155.000 211.72
2023-04-10 2023-05-17
EFX230519P00160000
EFX230519P00165000
2 165.00 160.00 0.650 145.000 210.12
2023-06-06 2023-07-13
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 0.600 125.000 212.35
2023-09-08 2023-10-16
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 0.675 -80.000 176.37
2023-11-01 2023-12-08
EFX231215P00135000
EFX231215P00140000
2 140.00 135.00 0.525 105.000 244.6
2024-01-03 2024-02-09
EFX240216P00195000
EFX240216P00200000
2 200.00 195.00 0.450 50.000 258.08
2024-06-04 2024-07-11
EFX240719P00185000
EFX240719P00190000
2 190.00 185.00 0.475 95.000 260.3
2024-08-09 2024-09-16
EFX240920P00220000
EFX240920P00230000
1 230.00 220.00 0.95 95.000 299.09
2025-03-05 2025-04-11
EFX250417P00195000
EFX250417P00200000
2 200.00 195.00 0.525 70.000 221.25