EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.3_57

Trades: 28
Total Profit: 764.00
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 1,440.50
WinRate %: 0.00
AvgWin: 224.97
AvgLoss: -390.06
NAV: 10,764.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
EFX090117P00020000
EFX090117P00022500
4 22.50 20.00 0.45 180.00 25.32
2013-02-06 2013-04-04
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 225.000 58.62
2016-02-02 2016-03-30
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 0.925 225.000 116.18
2017-11-09 2018-01-05
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.050 210.000 124.53
2018-02-12 2018-04-10
EFX180420P00100000
EFX180420P00105000
2 105.00 100.00 1.05 205.000 118.88
2019-05-07 2019-07-03
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 230.000 137.3
2020-02-04 2020-04-01
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.075 -755.000 127.97
2020-05-05 2020-07-01
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 625.000 166.8
2020-08-05 2020-10-01
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.30 75.000 163.34
2020-11-04 2020-12-31
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.35 270.000 177
2021-02-02 2021-03-31
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.075 235.000 190.98
2021-06-09 2021-08-05
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 3.15 270.000 258.51
2021-11-09 2022-01-05
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.65 100.00 225.66
2022-01-05 2022-03-03
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 3.65 -575.00 241.11
2022-03-08 2022-05-04
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.20 165.000 194.61
2022-05-04 2022-06-30
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.05 -570.00 192.42
2022-08-09 2022-10-05
EFX221021P00190000
EFX221021P00195000
2 195.00 190.00 1.25 -420.00 152.02
2022-10-05 2022-12-01
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.30 270.000 191.9
2023-02-07 2023-04-05
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.30 -140.00 202.77
2023-05-09 2023-07-05
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.10 225.000 212.35
2023-08-08 2023-10-04
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 1.00 -370.00 176.37
2023-10-04 2023-11-30
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.30 260.00 244.6
2024-01-02 2024-02-28
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 1.90 187.500 252.94
2024-04-09 2024-06-05
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.00 -117.500 239.74
2024-08-06 2024-10-02
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.45 217.500 281.99
2024-10-08 2024-12-04
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.55 -305.00 258.43
2025-02-03 2025-04-01
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.90 -240.00 221.25
2025-05-06 2025-07-02
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.025 137.500 263.09