EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.3_37

Trades: 36
Total Profit: 1,073.00
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 718.00
WinRate %: 0.00
AvgWin: 215.98
AvgLoss: -230.83
NAV: 11,073.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-04
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.625 -162.500 25.32
2009-01-21 2009-02-27
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.600 -225.000 27.29
2015-04-24 2015-06-01
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 0.975 285.000 98.55
2017-07-27 2017-09-05
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.400 175.000 109.97
2017-10-25 2017-12-01
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.175 180.000 124.53
2018-07-24 2018-08-30
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 170.000 123.56
2018-10-23 2018-11-29
EFX190118P00105000
EFX190118P00110000
2 110.00 105.00 1.000 -470.000 104.24
2019-07-25 2019-09-04
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 200.000 144.68
2020-01-21 2020-02-27
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.075 -15.000 127.97
2020-04-21 2020-05-28
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.30 190.00 166.8
2020-07-23 2020-08-31
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.325 165.000 163.34
2020-10-20 2020-11-27
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.275 280.000 177
2021-01-25 2021-03-03
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.30 -50.00 190.98
2021-04-20 2021-05-27
EFX210716P00175000
EFX210716P00180000
2 180.00 175.00 1.20 265.000 254.63
2021-05-28 2021-07-06
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.25 132.500 258.51
2021-07-21 2021-08-27
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.20 162.500 263.95
2021-08-30 2021-10-06
EFX211119P00240000
EFX211119P00250000
1 250.00 240.00 2.35 -70.00 288.86
2021-10-26 2021-12-02
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.10 127.500 225.66
2021-12-21 2022-01-27
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.90 -540.00 241.11
2022-02-22 2022-03-31
EFX220520P00190000
EFX220520P00195000
3 195.00 190.00 1.70 577.500 194.61
2022-04-19 2022-05-26
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.50 -90.00 192.42
2022-07-26 2022-09-01
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.40 -135.000 152.02
2022-09-20 2022-10-27
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 1.30 -130.00 191.9
2022-10-27 2022-12-05
EFX230120P00150000
EFX230120P00155000
3 155.00 150.00 1.80 465.000 222.69
2023-01-24 2023-03-02
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 0.95 -150.00 202.77
2023-04-25 2023-06-01
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.15 275.000 212.35
2023-07-25 2023-08-31
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.525 120.000 176.37
2023-09-19 2023-10-26
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.15 -450.00 244.6
2023-10-26 2023-12-04
EFX240119P00150000
EFX240119P00155000
2 155.00 150.00 1.25 230.000 245.34
2023-12-19 2024-01-25
EFX240315P00220000
EFX240315P00230000
1 230.00 220.00 2.10 42.500 252.94
2024-01-25 2024-03-04
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.00 190.000 216.2
2024-03-26 2024-05-02
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -450.00 239.74
2024-07-23 2024-08-29
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 2.70 235.00 281.99
2024-09-25 2024-11-01
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.30 -255.00 258.43
2025-01-21 2025-02-27
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.85 -240.00 221.25
2025-04-22 2025-05-29
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 1.90 110.000 263.09