EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.2_27

Trades: 29
Total Profit: 1,199.50
Profit Factor: 2.67
Sharpe: 0.44
Max DD: 277.50
WinRate %: 0.00
AvgWin: 95.88
AvgLoss: -79.78
NAV: 11,199.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-10
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 10.000 27.29
2016-01-13 2016-02-09
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.900 -80.000 116.18
2016-04-18 2016-05-16
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.875 95.000 134.05
2019-10-21 2019-11-18
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 0.775 15.000 153.03
2020-04-16 2020-05-13
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 0.800 135.000 166.8
2020-07-14 2020-08-10
EFX201016P00130000
EFX201016P00135000
2 135.00 130.00 0.825 80.000 163.34
2020-10-15 2020-11-11
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.250 125.000 177
2021-04-14 2021-05-11
EFX210716P00160000
EFX210716P00165000
2 165.00 160.00 1.000 190.000 254.63
2021-07-15 2021-08-11
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.625 122.500 263.95
2021-10-20 2021-11-16
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.725 155.000 225.66
2022-01-10 2022-02-07
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 1.475 -177.500 216.38
2022-02-16 2022-03-15
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.90 30.00 194.61
2022-04-12 2022-05-09
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.275 -25.000 192.42
2022-07-20 2022-08-16
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.25 90.000 152.02
2022-09-13 2022-10-10
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 0.975 -185.000 191.9
2022-10-19 2022-11-15
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.85 165.000 222.69
2023-01-18 2023-02-14
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 0.650 30.000 202.77
2023-04-18 2023-05-15
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 160.000 212.35
2023-09-13 2023-10-10
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.900 -50.000 244.6
2023-10-17 2023-11-13
EFX240119P00155000
EFX240119P00160000
2 160.00 155.00 0.825 30.000 245.34
2024-01-16 2024-02-12
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.675 97.500 216.2
2024-03-19 2024-04-15
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.00 -85.00 239.74
2024-04-16 2024-05-13
EFX240719P00200000
EFX240719P00210000
1 210.00 200.00 1.65 87.500 260.3
2024-07-16 2024-08-12
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 1.525 150.000 281.99
2024-09-17 2024-10-14
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.60 -20.00 258.43
2024-10-18 2024-11-14
EFX250117P00240000
EFX250117P00250000
1 250.00 240.00 1.60 -72.500 262.87
2025-01-15 2025-02-11
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.525 10.000 221.25
2025-04-16 2025-05-13
EFX250718P00180000
EFX250718P00185000
2 185.00 180.00 0.90 180.000 263.09
2025-07-17 2025-08-13
EFX251017P00220000
EFX251017P00230000
1 230.00 220.00 2.00 -5.00 0