EFX.NYSE — EFX.NYSE.summaryRealTrading_63_0.4_67

Trades: 38
Total Profit: 1,369.00
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 3,268.00
WinRate %: 0.00
AvgWin: 343.63
AvgLoss: -491.29
NAV: 11,369.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
EFX081220P00022500
EFX081220P00025000
5 25.00 22.50 0.775 0 25.56
2008-12-22 2009-02-23
EFX090221P00020000
EFX090221P00022500
5 22.50 20.00 0.625 -585.00 21.33
2009-04-21 2009-06-22
EFX090620P00022500
EFX090620P00025000
5 25.00 22.50 0.65 0 26.11
2016-02-12 2016-04-15
EFX160415P00090000
EFX160415P00095000
3 95.00 90.00 1.75 397.500 116.18
2017-05-22 2017-07-21
EFX170721P00130000
EFX170721P00135000
2 135.00 130.00 1.375 -70.000 143.89
2017-09-18 2017-11-17
EFX171117P00085000
EFX171117P00090000
2 90.00 85.00 1.55 310.000 111.37
2017-12-18 2018-02-16
EFX180216P00110000
EFX180216P00115000
2 115.00 110.00 1.325 265.000 117.46
2018-02-16 2018-04-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.45 290.000 118.88
2018-07-23 2018-09-21
EFX180921P00120000
EFX180921P00125000
2 125.00 120.00 1.60 320.000 133.41
2018-11-14 2019-01-18
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.45 335.000 104.24
2019-02-11 2019-04-18
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.60 295.000 125.7
2019-05-14 2019-07-19
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.30 255.000 137.3
2019-07-22 2019-09-20
EFX190920P00130000
EFX190920P00135000
2 135.00 130.00 1.45 495.000 141.05
2019-10-21 2019-12-20
EFX191220P00135000
EFX191220P00140000
2 140.00 135.00 1.25 -45.000 138.61
2019-12-23 2020-02-21
EFX200221P00130000
EFX200221P00135000
2 135.00 130.00 1.425 275.000 159.53
2020-04-20 2020-06-19
EFX200619P00115000
EFX200619P00120000
3 120.00 115.00 1.85 555.000 167.9
2020-06-19 2020-08-21
EFX200821P00155000
EFX200821P00160000
3 160.00 155.00 2.00 300.00 159.33
2020-09-17 2020-11-20
EFX201120P00145000
EFX201120P00150000
3 150.00 145.00 1.90 975.00 171.64
2020-12-17 2021-02-19
EFX210219P00180000
EFX210219P00185000
2 185.00 180.00 1.60 -610.00 176.54
2021-03-18 2021-05-21
EFX210521P00160000
EFX210521P00165000
2 165.00 160.00 1.45 85.000 237.13
2021-06-15 2021-08-20
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.40 240.000 258.51
2021-09-14 2021-11-19
EFX211119P00250000
EFX211119P00260000
1 260.00 250.00 2.45 245.00 288.86
2021-11-19 2022-01-21
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 2.95 -760.00 225.66
2022-02-07 2022-04-14
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 3.25 27.500 216.38
2022-04-14 2022-06-17
EFX220617P00200000
EFX220617P00210000
1 210.00 200.00 3.30 -655.00 173.12
2022-06-17 2022-08-19
EFX220819P00160000
EFX220819P00165000
3 165.00 160.00 1.70 487.500 208.69
2022-08-22 2022-10-21
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.40 -750.00 152.02
2022-11-15 2023-01-20
EFX230120P00195000
EFX230120P00200000
2 200.00 195.00 1.60 320.00 222.69
2023-02-14 2023-04-21
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 3.40 -430.00 202.77
2023-05-16 2023-07-21
EFX230721P00195000
EFX230721P00200000
3 200.00 195.00 1.85 592.500 212.35
2023-08-15 2023-10-20
EFX231020P00185000
EFX231020P00190000
3 190.00 185.00 2.00 -900.00 176.37
2023-11-14 2024-01-19
EFX240119P00185000
EFX240119P00190000
2 190.00 185.00 1.45 290.000 245.34
2024-02-13 2024-04-19
EFX240419P00230000
EFX240419P00240000
1 240.00 230.00 2.95 -680.00 216.2
2024-04-19 2024-06-21
EFX240621P00200000
EFX240621P00210000
1 210.00 200.00 2.95 307.500 239.74
2024-07-18 2024-09-20
EFX240920P00250000
EFX240920P00260000
1 260.00 250.00 3.25 325.000 299.09
2024-10-15 2024-12-20
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.00 -745.00 258.43
2024-12-20 2025-02-21
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 3.65 -620.00 238.03
2025-04-17 2025-06-20
EFX250620P00200000
EFX250620P00210000
1 210.00 200.00 2.95 307.500 255.7