EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.3_37

Trades: 37
Total Profit: 2,581.00
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 222.30
AvgLoss: -248.04
NAV: 12,581.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
EFX081220P00020000
EFX081220P00022500
4 22.50 20.00 0.45 -10.000 25.56
2008-12-22 2009-01-28
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 237.500 21.33
2015-02-13 2015-03-23
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 0.925 595.000 91.84
2017-09-18 2017-10-25
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.30 245.000 111.37
2019-03-18 2019-04-24
EFX190517P00100000
EFX190517P00105000
2 105.00 100.00 1.00 185.000 121.12
2020-04-20 2020-05-27
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 1.30 250.00 167.9
2020-06-18 2020-07-27
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.425 160.000 159.33
2020-08-11 2020-09-17
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 -105.000 163.34
2020-10-15 2020-11-23
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.275 215.000 195.17
2020-12-17 2021-01-25
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.55 -150.00 176.54
2021-02-09 2021-03-18
EFX210416P00165000
EFX210416P00170000
2 170.00 165.00 1.625 -10.000 190.98
2021-03-18 2021-04-26
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 1.10 615.000 237.13
2021-05-12 2021-06-18
EFX210716P00200000
EFX210716P00210000
1 210.00 200.00 1.775 177.500 254.63
2021-06-21 2021-07-28
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 1.925 242.500 258.51
2021-08-10 2021-09-16
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.45 227.500 263.95
2021-10-14 2021-11-22
EFX211217P00230000
EFX211217P00240000
1 240.00 230.00 1.925 197.500 276.64
2021-12-20 2022-01-26
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.00 -535.00 213.04
2022-02-07 2022-03-16
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.00 67.500 216.38
2022-03-17 2022-04-25
EFX220520P00210000
EFX220520P00220000
1 220.00 210.00 2.30 -195.00 194.61
2022-05-10 2022-06-16
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.50 -420.00 192.42
2022-06-16 2022-07-25
EFX220819P00150000
EFX220819P00155000
2 155.00 150.00 1.30 270.000 208.69
2022-08-17 2022-09-23
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.15 -730.00 152.02
2022-10-11 2022-11-17
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.20 220.00 191.9
2022-11-17 2022-12-27
EFX230120P00180000
EFX230120P00185000
2 185.00 180.00 1.15 30.00 222.69
2023-02-14 2023-03-23
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.20 -250.00 202.77
2023-05-16 2023-06-22
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.30 260.00 212.35
2023-08-15 2023-09-21
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -35.000 176.37
2023-10-10 2023-11-16
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.15 215.000 244.6
2023-11-16 2023-12-26
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.10 65.000 245.34
2024-01-09 2024-02-15
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.40 210.000 252.94
2024-02-15 2024-03-25
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 1.775 100.000 216.2
2024-04-16 2024-05-23
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 2.25 220.000 239.74
2024-07-18 2024-08-26
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.225 212.500 299.09
2024-10-16 2024-11-22
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.45 -490.00 258.43
2024-12-19 2025-01-27
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 185.000 238.03
2025-02-11 2025-03-20
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.925 -22.500 221.25
2025-04-17 2025-05-27
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 1.15 205.000 255.7