EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.3_67

Trades: 27
Total Profit: -336.50
Profit Factor: 0.92
Sharpe: 0.02
Max DD: 2,288.00
WinRate %: 0.00
AvgWin: 209.58
AvgLoss: -539.81
NAV: 9,663.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
EFX090117P00020000
EFX090117P00022500
4 22.50 20.00 0.45 180.00 25.32
2013-02-06 2013-04-15
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 270.000 58.62
2016-02-02 2016-04-11
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 0.925 150.000 116.18
2017-11-09 2018-01-16
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.050 210.000 124.53
2018-02-12 2018-04-20
EFX180420P00100000
EFX180420P00105000
2 105.00 100.00 1.05 210.000 118.88
2019-05-07 2019-07-15
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 270.000 137.3
2020-02-04 2020-04-13
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.075 -825.000 127.97
2020-05-05 2020-07-13
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 290.000 166.8
2020-08-05 2020-10-12
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.30 175.000 163.34
2020-11-04 2021-01-11
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.35 355.000 177
2021-02-02 2021-04-12
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.075 215.000 190.98
2021-06-09 2021-08-16
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 3.15 312.500 258.51
2021-11-09 2022-01-18
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.65 -670.00 225.66
2022-01-31 2022-04-08
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.45 50.00 216.38
2022-05-04 2022-07-11
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.05 -350.00 192.42
2022-08-09 2022-10-17
EFX221021P00190000
EFX221021P00195000
2 195.00 190.00 1.25 -760.00 152.02
2022-11-08 2023-01-17
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.25 250.00 222.69
2023-02-07 2023-04-17
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.30 -370.00 202.77
2023-05-09 2023-07-17
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.10 215.000 212.35
2023-08-08 2023-10-16
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 1.00 -480.00 176.37
2023-11-07 2024-01-16
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.25 250.00 245.34
2024-02-06 2024-04-15
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 30.00 216.2
2024-04-15 2024-06-21
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.95 197.500 239.74
2024-08-06 2024-10-14
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.45 225.000 281.99
2024-11-05 2025-01-13
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.15 -182.500 262.87
2025-02-03 2025-04-11
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.90 -665.00 221.25
2025-05-06 2025-07-14
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.025 165.000 263.09