EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.2_27

Trades: 26
Total Profit: 1,068.00
Profit Factor: 1.84
Sharpe: 0.33
Max DD: 374.50
WinRate %: 0.00
AvgWin: 129.94
AvgLoss: -158.88
NAV: 11,068.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-02-26
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 -60.000 27.29
2016-01-27 2016-02-23
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.70 85.000 116.18
2016-04-27 2016-05-24
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.925 185.000 134.05
2016-11-02 2016-11-29
EFX170120P00105000
EFX170120P00110000
2 110.00 105.00 0.95 100.00 118.08
2020-04-28 2020-05-26
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 1.05 115.000 166.8
2020-07-28 2020-08-24
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.950 25.000 163.34
2020-10-28 2020-11-24
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.80 160.000 177
2021-01-27 2021-02-23
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 0.80 100.000 190.98
2021-04-30 2021-05-27
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.80 95.000 254.63
2021-07-29 2021-08-25
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.950 140.000 263.95
2021-09-01 2021-09-28
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 1.975 -17.500 288.86
2021-11-03 2021-11-30
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.025 112.500 225.66
2022-01-03 2022-01-31
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.825 -372.500 241.11
2022-03-01 2022-03-28
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 1.30 180.00 194.61
2022-09-27 2022-10-24
EFX221216P00140000
EFX221216P00145000
2 145.00 140.00 1.025 -45.000 191.9
2022-11-02 2022-11-29
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 0.775 135.000 222.69
2023-02-02 2023-03-01
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 0.825 -245.000 202.77
2023-08-01 2023-08-28
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.05 100.000 176.37
2023-09-26 2023-10-23
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 0.85 285.000 244.6
2023-11-01 2023-11-28
EFX240119P00145000
EFX240119P00150000
2 150.00 145.00 1.150 230.000 245.34
2024-04-04 2024-05-01
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.425 -232.500 239.74
2024-05-02 2024-05-29
EFX240719P00195000
EFX240719P00200000
2 200.00 195.00 0.95 115.000 260.3
2024-07-30 2024-08-26
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.20 90.00 281.99
2024-10-03 2024-10-30
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.05 -55.00 258.43
2024-10-31 2024-11-27
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.70 122.500 262.87
2025-01-27 2025-02-24
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 1.525 -227.500 221.25