EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.3_57

Trades: 25
Total Profit: -455.00
Profit Factor: 0.88
Sharpe: 0.01
Max DD: 2,588.00
WinRate %: 0.00
AvgWin: 216.83
AvgLoss: -370.75
NAV: 9,545.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-26
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.550 150.000 25.32
2009-01-30 2009-03-30
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 120.000 27.29
2012-11-02 2012-12-31
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 290.000 58.45
2020-04-29 2020-06-25
EFX200717P00125000
EFX200717P00130000
2 130.00 125.00 1.375 260.000 166.8
2020-07-28 2020-09-23
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 -75.000 163.34
2020-10-27 2020-12-23
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.675 352.500 177
2021-01-26 2021-03-24
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 160.000 190.98
2021-05-03 2021-06-29
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.475 230.000 254.63
2021-08-31 2021-10-27
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.70 210.00 288.86
2021-11-02 2021-12-29
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 1.85 175.00 225.66
2021-12-30 2022-02-25
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.20 -800.00 241.11
2022-03-01 2022-04-27
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.25 -130.00 194.61
2022-04-27 2022-06-23
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.35 -220.00 192.42
2022-08-02 2022-09-28
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.30 -550.00 152.02
2022-09-29 2022-11-25
EFX221216P00145000
EFX221216P00150000
2 150.00 145.00 1.05 65.000 191.9
2023-01-31 2023-03-29
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.05 -230.00 202.77
2023-05-04 2023-06-30
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.35 265.000 212.35
2023-08-01 2023-09-27
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.10 -620.00 176.37
2023-09-27 2023-11-24
EFX231215P00165000
EFX231215P00170000
2 170.00 165.00 1.30 260.00 244.6
2023-12-26 2024-02-21
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.10 177.500 252.94
2024-04-02 2024-05-29
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.60 -320.00 239.74
2024-07-31 2024-09-26
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.30 285.00 281.99
2024-10-01 2024-11-27
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.30 -410.00 258.43
2025-01-27 2025-03-25
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.125 -332.500 221.25
2025-04-29 2025-06-25
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.50 282.500 263.09