EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.1_17

Trades: 38
Total Profit: 2,564.00
Profit Factor: 16.40
Sharpe: 1.24
Max DD: 104.50
WinRate %: 0.00
AvgWin: 75.85
AvgLoss: -83.25
NAV: 12,564.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-04
EFX160415P00075000
EFX160415P00080000
2 80.00 75.00 0.600 75.000 116.18
2018-06-22 2018-07-09
EFX180817P00105000
EFX180817P00110000
2 110.00 105.00 0.40 50.00 133.09
2019-08-20 2019-09-06
EFX191018P00115000
EFX191018P00120000
2 120.00 115.00 0.325 60.000 144.68
2019-10-22 2019-11-08
EFX191220P00110000
EFX191220P00115000
2 115.00 110.00 0.325 40.000 138.61
2020-04-23 2020-05-11
EFX200619P00090000
EFX200619P00095000
2 95.00 90.00 0.675 130.000 167.9
2020-06-24 2020-07-13
EFX200821P00120000
EFX200821P00125000
2 125.00 120.00 0.750 75.000 159.33
2020-07-21 2020-08-07
EFX200918P00125000
EFX200918P00130000
2 130.00 125.00 0.550 10.000 155.92
2020-09-23 2020-10-12
EFX201120P00100000
EFX201120P00105000
2 105.00 100.00 0.425 85.000 171.64
2021-01-19 2021-02-05
EFX210319P00135000
EFX210319P00140000
2 140.00 135.00 0.60 265.000 174.18
2021-02-22 2021-03-11
EFX210416P00135000
EFX210416P00140000
2 140.00 135.00 0.575 100.000 190.98
2021-03-26 2021-04-12
EFX210521P00145000
EFX210521P00150000
2 150.00 145.00 0.750 140.000 237.13
2021-04-21 2021-05-10
EFX210618P00155000
EFX210618P00160000
2 160.00 155.00 0.625 125.000 232.8
2021-05-24 2021-06-10
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.65 45.000 254.63
2021-09-21 2021-10-08
EFX211119P00200000
EFX211119P00210000
1 210.00 200.00 1.050 47.500 288.86
2021-12-27 2022-01-13
EFX220218P00230000
EFX220218P00240000
1 240.00 230.00 0.875 -102.500 213.04
2022-01-18 2022-02-04
EFX220318P00175000
EFX220318P00180000
2 180.00 175.00 0.60 140.00 241.11
2022-02-15 2022-03-04
EFX220414P00175000
EFX220414P00180000
2 180.00 175.00 0.45 30.000 216.38
2022-03-25 2022-04-11
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.70 25.000 194.61
2022-05-23 2022-06-09
EFX220715P00155000
EFX220715P00160000
2 160.00 155.00 0.450 40.000 192.42
2022-07-20 2022-08-08
EFX220916P00160000
EFX220916P00165000
2 165.00 160.00 0.525 70.000 183.25
2022-08-26 2022-09-12
EFX221021P00150000
EFX221021P00155000
2 155.00 150.00 0.525 50.000 152.02
2022-09-20 2022-10-07
EFX221118P00135000
EFX221118P00140000
2 140.00 135.00 0.700 55.000 200.18
2022-10-18 2022-11-04
EFX221216P00120000
EFX221216P00125000
2 125.00 120.00 0.350 50.000 191.9
2022-11-28 2022-12-15
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 0.500 65.000 222.69
2022-12-22 2023-01-09
EFX230217P00150000
EFX230217P00155000
2 155.00 150.00 0.45 65.000 211.72
2023-02-24 2023-03-13
EFX230421P00155000
EFX230421P00160000
2 160.00 155.00 0.475 40.000 202.77
2023-03-22 2023-04-10
EFX230519P00150000
EFX230519P00155000
2 155.00 150.00 0.575 115.000 210.12
2023-07-20 2023-08-07
EFX230915P00180000
EFX230915P00185000
2 185.00 180.00 0.400 -60.000 196.86
2023-10-19 2023-11-06
EFX231215P00145000
EFX231215P00150000
2 150.00 145.00 0.65 145.000 244.6
2023-12-22 2024-01-08
EFX240216P00190000
EFX240216P00195000
2 195.00 190.00 0.525 130.000 258.08
2024-01-18 2024-02-05
EFX240315P00195000
EFX240315P00200000
2 200.00 195.00 0.30 45.000 252.94
2024-04-23 2024-05-10
EFX240621P00185000
EFX240621P00190000
2 190.00 185.00 0.500 115.000 239.74
2024-05-22 2024-06-10
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.325 30.000 260.3
2024-06-21 2024-07-08
EFX240816P00195000
EFX240816P00200000
2 200.00 195.00 0.40 70.00 292.27
2025-01-21 2025-02-07
EFX250321P00210000
EFX250321P00220000
1 220.00 210.00 0.725 22.500 244
2025-04-22 2025-05-09
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 0.600 120.000 255.7
2025-05-21 2025-06-09
EFX250718P00200000
EFX250718P00210000
1 210.00 200.00 1.05 52.500 263.09
2025-07-22 2025-08-08
EFX250919P00195000
EFX250919P00200000
2 200.00 195.00 0.500 80.000 0