EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.3_67

Trades: 23
Total Profit: 979.00
Profit Factor: 1.33
Sharpe: 0.21
Max DD: 1,746.00
WinRate %: 0.00
AvgWin: 243.94
AvgLoss: -417.71
NAV: 10,979.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2009-01-05
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.550 287.500 25.32
2009-01-30 2009-04-07
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.375 160.000 27.29
2012-11-02 2013-01-08
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 215.000 58.45
2020-04-29 2020-07-06
EFX200717P00125000
EFX200717P00130000
2 130.00 125.00 1.375 275.000 166.8
2020-07-28 2020-10-05
EFX201016P00145000
EFX201016P00150000
2 150.00 145.00 1.50 210.00 163.34
2020-10-27 2021-01-04
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.675 502.500 177
2021-01-26 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.225 290.000 190.98
2021-05-03 2021-07-09
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 2.475 322.500 254.63
2021-08-31 2021-11-08
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.70 235.000 288.86
2021-12-30 2022-03-07
EFX220318P00260000
EFX220318P00270000
1 270.00 260.00 2.20 -760.00 241.11
2022-03-07 2022-05-13
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.20 -25.000 194.61
2022-08-02 2022-10-10
EFX221021P00185000
EFX221021P00190000
2 190.00 185.00 1.30 -670.00 152.02
2022-11-01 2023-01-09
EFX230120P00150000
EFX230120P00155000
2 155.00 150.00 1.15 230.000 222.69
2023-01-31 2023-04-10
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.05 -260.00 202.77
2023-05-04 2023-07-10
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.35 260.000 212.35
2023-08-01 2023-10-09
EFX231020P00185000
EFX231020P00190000
2 190.00 185.00 1.10 -330.00 176.37
2023-10-31 2024-01-08
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 1.30 260.000 245.34
2024-01-30 2024-04-08
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.15 257.500 216.2
2024-04-08 2024-06-14
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.70 50.00 239.74
2024-07-31 2024-10-07
EFX241018P00250000
EFX241018P00260000
1 260.00 250.00 2.30 132.500 281.99
2024-10-29 2025-01-06
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 2.10 -157.500 262.87
2025-01-27 2025-04-04
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.125 -707.500 221.25
2025-04-29 2025-07-07
EFX250718P00230000
EFX250718P00240000
1 240.00 230.00 2.50 247.500 263.09