EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.3_77

Trades: 27
Total Profit: -1,226.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 2,205.00
WinRate %: 0.00
AvgWin: 212.38
AvgLoss: -420.41
NAV: 8,773.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
EFX090117P00020000
EFX090117P00022500
4 22.50 20.00 0.45 0 25.32
2013-02-06 2013-04-22
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 0 58.62
2016-02-02 2016-04-15
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 0.925 100.000 116.18
2017-11-09 2018-01-19
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 2019-07-19
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 225.000 137.3
2020-02-04 2020-04-17
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.075 -765.000 127.97
2020-05-05 2020-07-17
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.35 240.00 166.8
2020-08-05 2020-10-16
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.30 -110.00 163.34
2020-11-04 2021-01-15
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.35 220.00 177
2021-02-02 2021-04-16
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.075 35.000 190.98
2021-06-09 2021-08-20
EFX210820P00200000
EFX210820P00210000
1 210.00 200.00 3.15 315.000 258.51
2021-11-09 2022-01-21
EFX220121P00260000
EFX220121P00270000
1 270.00 260.00 2.65 -705.00 225.66
2022-01-31 2022-04-14
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 2.45 -52.500 216.38
2022-05-04 2022-07-15
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.05 -165.000 192.42
2022-08-09 2022-10-21
EFX221021P00190000
EFX221021P00195000
2 195.00 190.00 1.25 -750.00 152.02
2022-11-08 2023-01-20
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.25 250.00 222.69
2023-02-07 2023-04-21
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.30 255.000 202.77
2023-05-09 2023-07-21
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.10 220.000 212.35
2023-08-08 2023-10-20
EFX231020P00180000
EFX231020P00185000
2 185.00 180.00 1.00 -540.00 176.37
2023-11-07 2024-01-19
EFX240119P00170000
EFX240119P00175000
2 175.00 170.00 1.25 250.000 245.34
2024-02-06 2024-04-19
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 -770.00 216.2
2024-05-08 2024-07-19
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.275 232.500 260.3
2024-08-06 2024-10-18
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.45 245.000 281.99
2024-11-05 2025-01-17
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.15 175.00 262.87
2025-02-03 2025-04-17
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.90 -745.00 221.25
2025-05-06 2025-07-18
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.025 247.500 263.09