EFX.NYSE — EFX.NYSE.summaryRealTrading_84_0.3_67

Trades: 30
Total Profit: 35.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 1,567.00
WinRate %: 0.00
AvgWin: 238.00
AvgLoss: -407.91
NAV: 10,035.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-05
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.625 325.000 25.32
2009-01-21 2009-03-30
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.600 125.000 27.29
2015-04-24 2015-06-30
EFX150717P00085000
EFX150717P00090000
2 90.00 85.00 0.975 190.000 98.55
2017-07-27 2017-10-02
EFX171020P00130000
EFX171020P00135000
2 135.00 130.00 1.400 -690.000 109.97
2017-10-25 2018-01-02
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.175 235.000 124.53
2018-07-24 2018-10-01
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.075 205.000 123.56
2018-10-23 2018-12-31
EFX190118P00105000
EFX190118P00110000
2 110.00 105.00 1.000 -800.000 104.24
2019-07-25 2019-09-30
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 170.000 144.68
2020-01-21 2020-03-30
EFX200417P00140000
EFX200417P00145000
2 145.00 140.00 1.075 -675.000 127.97
2020-04-21 2020-06-29
EFX200717P00110000
EFX200717P00115000
2 115.00 110.00 1.30 260.00 166.8
2020-07-23 2020-09-28
EFX201016P00155000
EFX201016P00160000
2 160.00 155.00 1.325 -175.000 163.34
2020-10-20 2020-12-28
EFX210115P00140000
EFX210115P00145000
2 145.00 140.00 1.275 255.000 177
2021-01-25 2021-04-05
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.30 305.000 190.98
2021-04-20 2021-06-28
EFX210716P00175000
EFX210716P00180000
2 180.00 175.00 1.20 240.000 254.63
2021-07-21 2021-09-27
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.20 292.500 263.95
2021-10-26 2022-01-03
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.10 195.000 225.66
2022-01-19 2022-03-28
EFX220414P00200000
EFX220414P00210000
1 210.00 200.00 2.15 192.500 216.38
2022-04-19 2022-06-27
EFX220715P00195000
EFX220715P00200000
2 200.00 195.00 1.50 -500.00 192.42
2022-07-26 2022-10-03
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.40 -180.00 152.02
2022-10-25 2023-01-03
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 1.05 475.000 222.69
2023-01-24 2023-04-03
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 0.95 -150.00 202.77
2023-04-25 2023-07-03
EFX230721P00180000
EFX230721P00185000
2 185.00 180.00 1.15 225.000 212.35
2023-07-25 2023-10-02
EFX231020P00190000
EFX231020P00195000
2 195.00 190.00 1.525 -525.000 176.37
2023-10-24 2024-01-02
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 1.25 250.000 245.34
2024-01-23 2024-04-01
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 1.95 185.000 216.2
2024-04-01 2024-06-07
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.25 -320.00 239.74
2024-07-23 2024-09-30
EFX241018P00240000
EFX241018P00250000
1 250.00 240.00 2.70 270.000 281.99
2024-09-30 2024-12-06
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.10 -220.00 258.43
2025-01-21 2025-03-31
EFX250417P00240000
EFX250417P00250000
1 250.00 240.00 2.85 -230.00 221.25
2025-04-22 2025-06-30
EFX250718P00210000
EFX250718P00220000
1 220.00 210.00 1.90 165.00 263.09