EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.3_67

Trades: 27
Total Profit: -914.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 2,668.50
WinRate %: 0.00
AvgWin: 238.83
AvgLoss: -579.22
NAV: 9,086.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
EFX081220P00020000
EFX081220P00022500
4 22.50 20.00 0.45 0 25.56
2008-12-22 2009-02-23
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 -585.00 21.33
2015-02-13 2015-04-17
EFX150417P00080000
EFX150417P00085000
2 85.00 80.00 0.925 145.000 91.84
2017-09-18 2017-11-17
EFX171117P00080000
EFX171117P00085000
2 85.00 80.00 1.30 260.000 111.37
2019-03-18 2019-05-17
EFX190517P00100000
EFX190517P00105000
2 105.00 100.00 1.00 70.000 121.12
2020-04-20 2020-06-19
EFX200619P00110000
EFX200619P00115000
2 115.00 110.00 1.30 260.000 167.9
2020-06-19 2020-08-21
EFX200821P00150000
EFX200821P00155000
2 155.00 150.00 1.15 215.000 159.33
2020-10-15 2020-12-18
EFX201218P00145000
EFX201218P00150000
2 150.00 145.00 1.275 390.000 195.17
2020-12-21 2021-02-19
EFX210219P00175000
EFX210219P00180000
2 180.00 175.00 1.65 -335.000 176.54
2021-03-18 2021-05-21
EFX210521P00155000
EFX210521P00160000
2 160.00 155.00 1.10 430.000 237.13
2021-06-17 2021-08-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.85 285.000 258.51
2021-10-14 2021-12-17
EFX211217P00230000
EFX211217P00240000
1 240.00 230.00 1.925 192.500 276.64
2021-12-20 2022-02-18
EFX220218P00240000
EFX220218P00250000
1 250.00 240.00 2.00 -810.00 213.04
2022-03-15 2022-05-20
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 2.45 -695.00 194.61
2022-06-16 2022-08-19
EFX220819P00150000
EFX220819P00155000
2 155.00 150.00 1.30 140.00 208.69
2022-08-19 2022-10-21
EFX221021P00190000
EFX221021P00195000
2 195.00 190.00 1.15 -770.00 152.02
2022-11-16 2023-01-20
EFX230120P00185000
EFX230120P00190000
2 190.00 185.00 1.25 235.000 222.69
2023-02-14 2023-04-21
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.20 235.000 202.77
2023-05-16 2023-07-21
EFX230721P00185000
EFX230721P00190000
2 190.00 185.00 1.30 270.000 212.35
2023-08-15 2023-10-20
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.075 -480.000 176.37
2023-11-15 2024-01-19
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.20 240.000 245.34
2024-02-13 2024-04-19
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.00 -810.00 216.2
2024-04-19 2024-06-21
EFX240621P00195000
EFX240621P00200000
2 200.00 195.00 1.325 290.000 239.74
2024-07-18 2024-09-20
EFX240920P00240000
EFX240920P00250000
1 250.00 240.00 2.225 222.500 299.09
2024-10-16 2024-12-20
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.45 -710.00 258.43
2024-12-23 2025-02-21
EFX250221P00230000
EFX250221P00240000
1 240.00 230.00 2.95 80.00 238.03
2025-04-17 2025-06-20
EFX250620P00195000
EFX250620P00200000
2 200.00 195.00 1.15 375.000 255.7