EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.3_57

Trades: 32
Total Profit: 4,318.50
Profit Factor: 3.02
Sharpe: 0.64
Max DD: 1,439.00
WinRate %: 0.00
AvgWin: 258.20
AvgLoss: -305.21
NAV: 14,318.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
EFX081220P00020000
EFX081220P00022500
4 22.50 20.00 0.45 170.000 25.56
2008-12-22 2009-02-17
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 62.500 21.33
2015-02-13 2015-04-13
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 0.925 435.000 91.84
2017-09-18 2017-11-14
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.30 260.000 111.37
2019-03-18 2019-05-14
EFX190517P00100000
EFX190517P00105000
2 105.00 100.00 1.00 175.000 121.12
2020-04-20 2020-06-16
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 1.30 260.000 167.9
2020-06-18 2020-08-14
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.425 230.000 159.33
2020-08-14 2020-10-12
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.15 145.000 163.34
2020-10-15 2020-12-11
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.275 255.000 195.17
2020-12-17 2021-02-12
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.55 -140.00 176.54
2021-02-12 2021-04-12
EFX210416P00160000
EFX210416P00165000
3 165.00 160.00 1.70 510.00 190.98
2021-04-19 2021-06-15
EFX210618P00175000
EFX210618P00180000
2 180.00 175.00 1.55 310.000 232.8
2021-06-17 2021-08-13
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.85 285.00 258.51
2021-08-13 2021-10-11
EFX211015P00230000
EFX211015P00240000
1 240.00 230.00 2.20 285.000 263.95
2021-10-14 2021-12-10
EFX211217P00230000
EFX211217P00240000
1 240.00 230.00 1.925 257.500 276.64
2021-12-20 2022-02-15
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.00 -760.00 213.04
2022-03-15 2022-05-11
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.45 -675.00 194.61
2022-05-11 2022-07-07
EFX220715P00170000
EFX220715P00175000
2 175.00 170.00 1.40 305.000 192.42
2022-07-14 2022-09-09
EFX220916P00170000
EFX220916P00175000
2 175.00 170.00 1.45 285.000 183.25
2022-09-16 2022-11-14
EFX221118P00165000
EFX221118P00170000
2 170.00 165.00 1.25 250.000 200.18
2022-11-16 2023-01-12
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.25 240.00 222.69
2023-02-14 2023-04-12
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.20 -260.00 202.77
2023-05-16 2023-07-12
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.30 260.000 212.35
2023-08-15 2023-10-11
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -5.000 176.37
2023-10-11 2023-12-07
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.20 235.000 244.6
2023-12-18 2024-02-13
EFX240216P00220000
EFX240216P00230000
1 230.00 220.00 2.475 235.000 258.08
2024-02-13 2024-04-10
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.00 -7.500 216.2
2024-04-16 2024-06-12
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 2.25 240.00 239.74
2024-07-18 2024-09-13
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.225 220.000 299.09
2024-10-16 2024-12-12
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.45 -275.00 258.43
2024-12-19 2025-02-14
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.425 215.000 238.03
2025-04-17 2025-06-13
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 1.15 380.000 255.7