EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.2_37

Trades: 23
Total Profit: 1,569.00
Profit Factor: 2.33
Sharpe: 0.27
Max DD: 404.50
WinRate %: 0.00
AvgWin: 152.86
AvgLoss: -236.50
NAV: 11,569.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-30 2009-03-09
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 -200.000 27.29
2016-01-27 2016-03-04
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.70 185.000 116.18
2016-04-27 2016-06-03
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.925 185.000 134.05
2016-11-02 2016-12-09
EFX170120P00105000
EFX170120P00110000
2 110.00 105.00 0.95 90.00 118.08
2020-04-28 2020-06-04
EFX200717P00115000
EFX200717P00120000
2 120.00 115.00 1.05 605.000 166.8
2020-07-28 2020-09-03
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.950 95.000 163.34
2020-10-28 2020-12-04
EFX210115P00115000
EFX210115P00120000
2 120.00 115.00 0.80 165.000 177
2021-01-27 2021-03-05
EFX210416P00150000
EFX210416P00155000
2 155.00 150.00 0.80 55.000 190.98
2021-04-30 2021-06-07
EFX210716P00195000
EFX210716P00200000
2 200.00 195.00 0.80 110.00 254.63
2021-07-29 2021-09-07
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 1.950 195.000 263.95
2021-11-03 2021-12-10
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.025 177.500 225.66
2022-01-03 2022-02-09
EFX220318P00240000
EFX220318P00250000
1 250.00 240.00 1.825 -402.500 241.11
2022-03-01 2022-04-07
EFX220520P00180000
EFX220520P00185000
2 185.00 180.00 1.30 160.000 194.61
2022-09-27 2022-11-03
EFX221216P00140000
EFX221216P00145000
2 145.00 140.00 1.025 25.000 191.9
2022-11-03 2022-12-12
EFX230120P00135000
EFX230120P00140000
2 140.00 135.00 0.925 220.000 222.69
2023-02-02 2023-03-13
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 0.825 -315.000 202.77
2023-08-01 2023-09-07
EFX231020P00175000
EFX231020P00180000
2 180.00 175.00 1.05 135.000 176.37
2023-09-26 2023-11-02
EFX231215P00155000
EFX231215P00160000
2 160.00 155.00 0.85 70.000 244.6
2023-11-03 2023-12-11
EFX240119P00160000
EFX240119P00165000
2 165.00 160.00 0.850 170.000 245.34
2024-04-04 2024-05-13
EFX240621P00210000
EFX240621P00220000
1 220.00 210.00 1.425 70.000 239.74
2024-07-30 2024-09-05
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 1.20 75.00 281.99
2024-10-03 2024-11-11
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 2.05 -17.500 258.43
2025-01-27 2025-03-05
EFX250417P00230000
EFX250417P00240000
1 240.00 230.00 1.525 -237.500 221.25