EFX.NYSE — EFX.NYSE.summaryRealTrading_56_0.3_57

Trades: 36
Total Profit: 2,213.00
Profit Factor: 1.52
Sharpe: 0.21
Max DD: 1,622.50
WinRate %: 0.00
AvgWin: 260.00
AvgLoss: -389.73
NAV: 12,213.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2009-01-20
EFX090117P00017500
EFX090117P00020000
5 20.00 17.50 0.575 0 25.32
2009-01-21 2009-03-19
EFX090321P00020000
EFX090321P00022500
5 22.50 20.00 0.550 237.500 22.34
2014-09-29 2014-11-24
EFX141122P00065000
EFX141122P00070000
2 70.00 65.00 1.150 0 78.53
2016-01-20 2016-03-17
EFX160318P00090000
EFX160318P00095000
2 95.00 90.00 1.075 -270.000 112.51
2016-04-21 2016-06-17
EFX160617P00105000
EFX160617P00110000
2 110.00 105.00 1.075 215.000 122.65
2017-09-19 2017-11-15
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.15 230.000 111.37
2019-12-26 2020-02-21
EFX200221P00125000
EFX200221P00130000
2 130.00 125.00 1.175 165.000 159.53
2020-03-23 2020-05-15
EFX200515P00085000
EFX200515P00090000
2 90.00 85.00 1.35 270.000 144.42
2020-05-19 2020-07-15
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.225 500.000 166.8
2020-07-21 2020-09-16
EFX200918P00150000
EFX200918P00155000
2 155.00 150.00 1.20 530.00 155.92
2020-09-22 2020-11-18
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 1.325 -120.000 171.64
2020-11-19 2021-01-15
EFX210115P00155000
EFX210115P00160000
2 160.00 155.00 1.125 235.000 177
2021-01-19 2021-03-17
EFX210319P00160000
EFX210319P00165000
2 165.00 160.00 1.60 130.000 174.18
2021-03-25 2021-05-21
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.525 100.000 237.13
2021-06-24 2021-08-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.50 250.000 258.51
2021-09-23 2021-11-19
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.55 252.500 288.86
2021-11-23 2022-01-19
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.125 -722.500 225.66
2022-02-14 2022-04-12
EFX220414P00195000
EFX220414P00200000
2 200.00 195.00 1.10 220.00 216.38
2022-04-19 2022-06-15
EFX220617P00195000
EFX220617P00200000
2 200.00 195.00 1.35 -720.00 173.12
2022-06-21 2022-08-17
EFX220819P00155000
EFX220819P00160000
2 160.00 155.00 1.25 280.00 208.69
2022-08-26 2022-10-21
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.20 -670.00 152.02
2022-10-21 2022-12-16
EFX221216P00135000
EFX221216P00140000
2 140.00 135.00 1.15 445.000 191.9
2022-12-20 2023-02-15
EFX230217P00170000
EFX230217P00175000
2 175.00 170.00 1.30 290.00 211.72
2023-02-21 2023-04-19
EFX230421P00185000
EFX230421P00190000
2 190.00 185.00 1.15 -85.000 202.77
2023-04-24 2023-06-16
EFX230616P00185000
EFX230616P00190000
2 190.00 185.00 1.125 225.000 229.77
2023-08-22 2023-10-18
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -385.000 176.37
2023-10-18 2023-12-14
EFX231215P00160000
EFX231215P00165000
2 165.00 160.00 1.30 400.00 244.6
2023-12-21 2024-02-16
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.35 225.000 258.08
2024-03-19 2024-05-15
EFX240517P00230000
EFX240517P00240000
1 240.00 230.00 1.85 170.000 248.75
2024-05-21 2024-07-17
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.25 240.00 260.3
2024-07-25 2024-09-20
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.05 205.000 299.09
2024-09-23 2024-11-15
EFX241115P00270000
EFX241115P00280000
1 280.00 270.00 2.025 -822.500 248.27
2024-11-19 2025-01-15
EFX250117P00220000
EFX250117P00230000
1 230.00 220.00 2.05 195.000 262.87
2025-01-21 2025-03-19
EFX250321P00240000
EFX250321P00250000
1 250.00 240.00 2.05 -470.00 244
2025-03-20 2025-05-16
EFX250516P00220000
EFX250516P00230000
1 230.00 220.00 2.775 290.000 278.68
2025-06-23 2025-08-15
EFX250815P00230000
EFX250815P00240000
1 240.00 230.00 2.60 250.000 247.72