EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.2_27

Trades: 33
Total Profit: 2,746.50
Profit Factor: 3.77
Sharpe: 0.75
Max DD: 381.50
WinRate %: 0.00
AvgWin: 143.77
AvgLoss: -141.64
NAV: 12,746.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-11-18
EFX141220P00060000
EFX141220P00065000
2 65.00 60.00 1.025 205.000 81.06
2019-12-30 2020-01-27
EFX200221P00120000
EFX200221P00125000
2 125.00 120.00 0.700 160.000 159.53
2020-04-23 2020-05-20
EFX200619P00105000
EFX200619P00110000
2 110.00 105.00 1.050 240.000 167.9
2020-07-22 2020-08-18
EFX200918P00145000
EFX200918P00150000
2 150.00 145.00 1.050 170.000 155.92
2020-08-24 2020-09-21
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.825 40.000 163.34
2021-01-19 2021-02-16
EFX210319P00150000
EFX210319P00155000
2 155.00 150.00 0.900 -5.000 174.18
2021-02-17 2021-03-16
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 0.725 135.000 190.98
2021-03-23 2021-04-19
EFX210521P00150000
EFX210521P00155000
2 155.00 150.00 0.725 135.000 237.13
2021-05-19 2021-06-15
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.55 187.500 254.63
2021-06-22 2021-07-19
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 1.625 115.000 258.51
2021-08-19 2021-09-15
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.300 172.500 263.95
2022-01-19 2022-02-15
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.70 -20.00 241.11
2022-02-15 2022-03-14
EFX220414P00190000
EFX220414P00195000
2 195.00 190.00 0.85 80.00 216.38
2022-03-22 2022-04-18
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 1.65 -210.00 194.61
2022-04-22 2022-05-19
EFX220617P00175000
EFX220617P00180000
2 180.00 175.00 0.975 175.000 173.12
2022-05-19 2022-06-15
EFX220715P00160000
EFX220715P00165000
2 165.00 160.00 0.975 45.000 192.42
2022-06-21 2022-07-18
EFX220819P00145000
EFX220819P00150000
2 150.00 145.00 0.700 80.000 208.69
2022-07-22 2022-08-18
EFX220916P00175000
EFX220916P00180000
2 180.00 175.00 0.95 165.000 183.25
2022-08-26 2022-09-22
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.225 -205.000 152.02
2022-09-23 2022-10-20
EFX221118P00145000
EFX221118P00150000
2 150.00 145.00 1.05 -160.00 200.18
2022-10-24 2022-11-21
EFX221216P00130000
EFX221216P00135000
2 135.00 130.00 0.725 85.000 191.9
2022-12-20 2023-01-17
EFX230217P00155000
EFX230217P00160000
2 160.00 155.00 0.925 190.000 211.72
2023-03-22 2023-04-18
EFX230519P00170000
EFX230519P00175000
2 175.00 170.00 0.875 85.000 210.12
2023-05-23 2023-06-20
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 0.85 185.000 212.35
2023-08-22 2023-09-18
EFX231020P00170000
EFX231020P00175000
2 175.00 170.00 0.875 115.000 176.37
2023-11-24 2023-12-21
EFX240119P00190000
EFX240119P00195000
2 195.00 190.00 1.000 195.000 245.34
2024-01-16 2024-02-12
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.675 182.500 252.94
2024-08-21 2024-09-17
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 1.80 147.500 281.99
2024-12-27 2025-01-23
EFX250221P00220000
EFX250221P00230000
1 230.00 220.00 2.30 187.500 238.03
2025-01-23 2025-02-19
EFX250321P00230000
EFX250321P00240000
1 240.00 230.00 1.600 -157.500 244
2025-03-20 2025-04-16
EFX250516P00210000
EFX250516P00220000
1 220.00 210.00 1.650 -220.000 278.68
2025-04-22 2025-05-19
EFX250620P00210000
EFX250620P00220000
1 220.00 210.00 1.925 192.500 255.7
2025-06-20 2025-07-17
EFX250815P00210000
EFX250815P00220000
1 220.00 210.00 1.300 120.000 247.72