EFX.NYSE — EFX.NYSE.summaryRealTrading_77_0.4_57

Trades: 40
Total Profit: 645.00
Profit Factor: 1.11
Sharpe: 0.15
Max DD: 2,746.00
WinRate %: 0.00
AvgWin: 295.07
AvgLoss: -361.26
NAV: 10,645.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.70 225.000 25.32
2009-01-28 2009-03-26
EFX090418P00022500
EFX090418P00025000
5 25.00 22.50 0.80 75.000 27.29
2011-11-08 2012-01-04
EFX120121P00030000
EFX120121P00035000
2 35.00 30.00 1.375 -120.000 39.54
2012-05-07 2012-07-03
EFX120721P00040000
EFX120721P00045000
3 45.00 40.00 1.700 1170.000 48.48
2012-11-02 2012-12-31
EFX130119P00040000
EFX130119P00045000
2 45.00 40.00 1.075 290.000 58.45
2016-01-27 2016-03-24
EFX160415P00095000
EFX160415P00100000
2 100.00 95.00 1.475 240.000 116.18
2016-11-01 2016-12-28
EFX170120P00115000
EFX170120P00120000
2 120.00 115.00 1.35 -140.000 118.08
2017-01-31 2017-03-29
EFX170421P00110000
EFX170421P00115000
2 115.00 110.00 1.55 305.000 137.33
2017-10-31 2017-12-27
EFX180119P00100000
EFX180119P00105000
2 105.00 100.00 1.475 285.000 124.53
2018-01-30 2018-03-28
EFX180420P00115000
EFX180420P00120000
2 120.00 115.00 1.50 -80.00 118.88
2018-05-01 2018-06-27
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 1.35 255.000 126.51
2018-08-03 2018-10-01
EFX181019P00120000
EFX181019P00125000
2 125.00 120.00 1.425 205.000 123.56
2018-10-30 2018-12-26
EFX190118P00090000
EFX190118P00095000
2 95.00 90.00 1.325 -215.000 104.24
2019-01-28 2019-03-26
EFX190418P00095000
EFX190418P00100000
2 100.00 95.00 1.225 225.000 125.7
2019-05-02 2019-06-28
EFX190719P00115000
EFX190719P00120000
2 120.00 115.00 1.35 255.000 137.3
2019-07-31 2019-09-26
EFX191018P00130000
EFX191018P00135000
2 135.00 130.00 1.475 220.000 144.68
2019-10-29 2019-12-26
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 1.30 230.000 153.03
2020-01-28 2020-03-25
EFX200417P00145000
EFX200417P00150000
2 150.00 145.00 1.45 -700.00 127.97
2020-04-28 2020-06-24
EFX200717P00130000
EFX200717P00135000
2 135.00 130.00 1.40 205.000 166.8
2020-07-29 2020-09-24
EFX201016P00155000
EFX201016P00160000
3 160.00 155.00 2.10 -525.00 163.34
2020-10-28 2020-12-24
EFX210115P00130000
EFX210115P00135000
3 135.00 130.00 1.70 360.000 177
2021-01-26 2021-03-24
EFX210416P00170000
EFX210416P00175000
3 175.00 170.00 2.15 -255.00 190.98
2021-04-28 2021-06-24
EFX210716P00210000
EFX210716P00220000
1 220.00 210.00 3.25 290.000 254.63
2021-07-27 2021-09-22
EFX211015P00240000
EFX211015P00250000
1 250.00 240.00 3.15 217.500 263.95
2021-11-02 2021-12-29
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 2.90 225.00 225.66
2021-12-29 2022-02-24
EFX220318P00270000
EFX220318P00280000
1 280.00 270.00 2.75 -685.00 241.11
2022-03-01 2022-04-27
EFX220520P00200000
EFX220520P00210000
1 210.00 200.00 3.45 -220.00 194.61
2022-04-27 2022-06-23
EFX220715P00185000
EFX220715P00190000
2 190.00 185.00 1.55 -280.00 192.42
2022-08-02 2022-09-28
EFX221021P00195000
EFX221021P00200000
3 200.00 195.00 1.70 -885.00 152.02
2022-09-28 2022-11-25
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.50 295.000 191.9
2023-01-31 2023-03-29
EFX230421P00200000
EFX230421P00210000
1 210.00 200.00 2.70 -305.00 202.77
2023-05-02 2023-06-28
EFX230721P00190000
EFX230721P00195000
3 195.00 190.00 1.80 532.500 212.35
2023-08-01 2023-09-27
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.45 -240.00 176.37
2023-09-27 2023-11-24
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 1.65 325.000 244.6
2023-12-26 2024-02-21
EFX240315P00230000
EFX240315P00240000
1 240.00 230.00 3.10 215.000 252.94
2024-04-02 2024-05-29
EFX240621P00240000
EFX240621P00250000
1 250.00 240.00 3.50 -455.00 239.74
2024-07-30 2024-09-25
EFX241018P00260000
EFX241018P00270000
1 270.00 260.00 3.35 187.500 281.99
2024-10-01 2024-11-27
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 3.05 -470.00 258.43
2025-01-27 2025-03-25
EFX250417P00260000
EFX250417P00270000
1 270.00 260.00 3.55 -520.00 221.25
2025-04-29 2025-06-25
EFX250718P00240000
EFX250718P00250000
1 250.00 240.00 2.75 -12.500 263.09