EFX.NYSE — EFX.NYSE.summaryRealTrading_70_0.4_77

Trades: 38
Total Profit: 1,144.00
Profit Factor: 1.18
Sharpe: 0.10
Max DD: 3,095.00
WinRate %: 0.00
AvgWin: 341.07
AvgLoss: -397.47
NAV: 11,144.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
EFX090117P00022500
EFX090117P00025000
5 25.00 22.50 0.75 0 25.32
2009-02-06 2009-04-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 0 27.29
2012-11-13 2013-01-22
EFX130119P00045000
EFX130119P00050000
3 50.00 45.00 1.95 0 58.45
2013-02-06 2013-04-22
EFX130420P00050000
EFX130420P00055000
2 55.00 50.00 1.325 0 58.62
2016-02-02 2016-04-15
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.45 285.000 116.18
2016-08-10 2016-10-21
EFX161021P00125000
EFX161021P00130000
2 130.00 125.00 1.525 240.000 129.76
2016-11-09 2017-01-20
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.475 -190.000 118.08
2017-08-08 2017-10-20
EFX171020P00135000
EFX171020P00140000
2 140.00 135.00 1.500 -710.000 109.97
2017-11-09 2018-01-19
EFX180119P00100000
EFX180119P00105000
3 105.00 100.00 1.725 517.500 124.53
2018-02-07 2018-04-20
EFX180420P00110000
EFX180420P00115000
2 115.00 110.00 1.575 315.000 118.88
2018-08-07 2018-10-19
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 60.000 123.56
2018-11-07 2019-01-18
EFX190118P00095000
EFX190118P00100000
2 100.00 95.00 1.325 270.000 104.24
2019-02-04 2019-04-18
EFX190418P00100000
EFX190418P00105000
2 105.00 100.00 1.525 280.000 125.7
2019-05-07 2019-07-19
EFX190719P00110000
EFX190719P00115000
2 115.00 110.00 1.150 225.000 137.3
2019-08-06 2019-10-18
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.575 315.000 144.68
2019-11-05 2020-01-17
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.45 290.00 153.03
2020-02-04 2020-04-17
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.30 -620.00 127.97
2020-05-05 2020-07-17
EFX200717P00135000
EFX200717P00140000
2 140.00 135.00 1.50 80.00 166.8
2020-08-04 2020-10-16
EFX201016P00150000
EFX201016P00155000
3 155.00 150.00 1.90 1155.00 163.34
2020-11-04 2021-01-15
EFX210115P00140000
EFX210115P00145000
3 145.00 140.00 1.70 540.00 177
2021-02-02 2021-04-16
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 1.85 -45.00 190.98
2021-05-04 2021-07-16
EFX210716P00220000
EFX210716P00230000
1 230.00 220.00 3.40 335.000 254.63
2021-08-03 2021-10-15
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 2.75 380.000 263.95
2021-11-09 2022-01-21
EFX220121P00270000
EFX220121P00280000
1 280.00 270.00 3.60 -695.00 225.66
2022-01-31 2022-04-14
EFX220414P00220000
EFX220414P00230000
1 230.00 220.00 3.95 -617.500 216.38
2022-05-03 2022-07-15
EFX220715P00190000
EFX220715P00195000
2 195.00 190.00 1.40 -95.000 192.42
2022-08-09 2022-10-21
EFX221021P00195000
EFX221021P00200000
2 200.00 195.00 1.40 -750.00 152.02
2022-11-08 2023-01-20
EFX230120P00155000
EFX230120P00160000
2 160.00 155.00 1.45 290.00 222.69
2023-02-07 2023-04-21
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.50 -520.00 202.77
2023-05-09 2023-07-21
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.70 472.500 212.35
2023-08-08 2023-10-20
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.65 -710.00 176.37
2023-11-07 2024-01-19
EFX240119P00175000
EFX240119P00180000
2 180.00 175.00 1.60 320.000 245.34
2024-02-06 2024-04-19
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 -770.00 216.2
2024-05-07 2024-07-19
EFX240719P00220000
EFX240719P00230000
1 230.00 220.00 3.30 330.000 260.3
2024-08-06 2024-10-18
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.50 350.000 281.99
2024-11-05 2025-01-17
EFX250117P00250000
EFX250117P00260000
1 260.00 250.00 3.05 262.500 262.87
2025-02-03 2025-04-17
EFX250417P00250000
EFX250417P00260000
1 260.00 250.00 3.70 -605.00 221.25
2025-05-06 2025-07-18
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.45 235.000 263.09