EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.3_47

Trades: 25
Total Profit: 530.00
Profit Factor: 1.21
Sharpe: 0.15
Max DD: 1,420.50
WinRate %: 0.00
AvgWin: 167.31
AvgLoss: -354.50
NAV: 10,530.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-16
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.550 25.000 25.32
2009-01-30 2009-03-18
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 30.000 27.29
2012-11-02 2012-12-19
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 215.000 58.45
2020-04-29 2020-06-15
EFX200717P00125000
EFX200717P00130000
2 130.00 125.00 1.375 420.000 166.8
2020-07-28 2020-09-14
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 220.000 163.34
2020-10-27 2020-12-14
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.675 337.500 177
2021-01-26 2021-03-15
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 120.000 190.98
2021-05-03 2021-06-21
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.475 242.500 254.63
2021-08-31 2021-10-18
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.70 112.500 288.86
2021-11-02 2021-12-20
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 1.85 67.500 225.66
2021-12-30 2022-02-15
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.20 -690.00 241.11
2022-03-01 2022-04-18
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.25 70.00 194.61
2022-04-27 2022-06-13
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.35 -250.00 192.42
2022-08-02 2022-09-19
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.30 -310.00 152.02
2022-09-27 2022-11-14
EFX221216P00150000
EFX221216P00155000
2 155.00 150.00 1.10 195.000 191.9
2023-01-31 2023-03-20
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.05 -170.00 202.77
2023-05-04 2023-06-20
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.35 230.000 212.35
2023-08-01 2023-09-18
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.10 -40.00 176.37
2023-09-26 2023-11-13
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.30 115.000 244.6
2023-12-26 2024-02-12
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.10 140.00 252.94
2024-04-02 2024-05-20
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.60 130.000 239.74
2024-07-31 2024-09-16
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.30 195.000 281.99
2024-10-01 2024-11-18
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.30 -675.00 258.43
2025-01-27 2025-03-17
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.125 -332.500 221.25
2025-04-29 2025-06-16
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.50 182.500 263.09