EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.3_47

Trades: 34
Total Profit: 3,864.50
Profit Factor: 2.87
Sharpe: 0.43
Max DD: 702.00
WinRate %: 0.00
AvgWin: 219.67
AvgLoss: -295.21
NAV: 13,864.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
EFX081220P00020000
EFX081220P00022500
4 22.50 20.00 0.45 40.000 25.56
2008-12-22 2009-02-09
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 200.000 21.33
2015-02-13 2015-04-01
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 0.925 595.000 91.84
2017-09-18 2017-11-06
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.30 260.00 111.37
2019-03-18 2019-05-06
EFX190517P00100000
EFX190517P00105000
2 105.00 100.00 1.00 170.000 121.12
2020-04-20 2020-06-08
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 1.30 260.00 167.9
2020-06-18 2020-08-04
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.425 35.000 159.33
2020-08-11 2020-09-28
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.275 50.000 163.34
2020-10-15 2020-12-01
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.275 245.000 195.17
2020-12-17 2021-02-02
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.55 -75.000 176.54
2021-02-09 2021-03-29
EFX210416P00165000
EFX210416P00170000
2 170.00 165.00 1.625 260.000 190.98
2021-04-19 2021-06-07
EFX210618P00175000
EFX210618P00180000
2 180.00 175.00 1.55 310.000 232.8
2021-06-17 2021-08-03
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.85 315.00 258.51
2021-08-10 2021-09-27
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.45 207.500 263.95
2021-10-14 2021-11-30
EFX211217P00230000
EFX211217P00240000
1 240.00 230.00 1.925 140.000 276.64
2021-12-20 2022-02-07
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.00 -535.00 213.04
2022-02-07 2022-03-28
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.00 177.500 216.38
2022-04-18 2022-06-06
EFX220617P00190000
EFX220617P00195000
2 195.00 190.00 1.45 60.00 173.12
2022-06-16 2022-08-02
EFX220819P00150000
EFX220819P00155000
2 155.00 150.00 1.30 580.00 208.69
2022-08-17 2022-10-03
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.15 -700.00 152.02
2022-10-11 2022-11-28
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.20 250.000 191.9
2022-12-15 2023-01-31
EFX230217P00175000
EFX230217P00180000
2 180.00 175.00 1.45 295.000 211.72
2023-02-14 2023-04-03
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.20 -100.00 202.77
2023-05-16 2023-07-03
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.30 250.000 212.35
2023-08-15 2023-10-02
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -215.000 176.37
2023-10-10 2023-11-27
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.15 225.000 244.6
2023-12-18 2024-02-05
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.475 92.500 258.08
2024-02-13 2024-04-01
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.00 190.000 216.2
2024-04-16 2024-06-03
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 2.25 92.500 239.74
2024-07-18 2024-09-03
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.225 220.000 299.09
2024-10-16 2024-12-02
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.45 -415.00 258.43
2024-12-19 2025-02-04
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 160.000 238.03
2025-02-11 2025-03-31
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 2.925 -12.500 221.25
2025-04-17 2025-06-03
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 1.15 305.000 255.7