EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.2_37

Trades: 26
Total Profit: 805.50
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 797.50
WinRate %: 0.00
AvgWin: 144.91
AvgLoss: -184.22
NAV: 10,805.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-20
EFX090418P00017500
EFX090418P00020000
4 20.00 17.50 0.425 -90.000 27.29
2016-01-13 2016-02-19
EFX160415P00085000
EFX160415P00090000
2 90.00 85.00 0.900 95.000 116.18
2016-04-18 2016-05-25
EFX160715P00100000
EFX160715P00105000
2 105.00 100.00 0.875 175.000 134.05
2019-10-21 2019-11-27
EFX200117P00125000
EFX200117P00130000
2 130.00 125.00 0.775 60.000 153.03
2020-04-16 2020-05-26
EFX200717P00095000
EFX200717P00100000
2 100.00 95.00 0.800 150.000 166.8
2020-07-14 2020-08-20
EFX201016P00130000
EFX201016P00135000
2 135.00 130.00 0.825 125.000 163.34
2020-10-15 2020-11-23
EFX210115P00135000
EFX210115P00140000
2 140.00 135.00 1.250 215.000 177
2021-04-14 2021-05-21
EFX210716P00160000
EFX210716P00165000
2 165.00 160.00 1.000 310.000 254.63
2021-07-15 2021-08-23
EFX211015P00210000
EFX211015P00220000
1 220.00 210.00 1.625 125.000 263.95
2021-10-20 2021-11-26
EFX220121P00230000
EFX220121P00240000
1 240.00 230.00 1.725 77.500 225.66
2022-01-10 2022-02-16
EFX220414P00210000
EFX220414P00220000
1 220.00 210.00 1.475 -182.500 216.38
2022-02-16 2022-03-25
EFX220520P00185000
EFX220520P00190000
2 190.00 185.00 0.90 40.00 194.61
2022-04-12 2022-05-19
EFX220715P00180000
EFX220715P00185000
2 185.00 180.00 1.275 -175.000 192.42
2022-07-20 2022-08-26
EFX221021P00170000
EFX221021P00175000
2 175.00 170.00 1.25 5.000 152.02
2022-09-13 2022-10-20
EFX221216P00160000
EFX221216P00165000
2 165.00 160.00 0.975 -475.000 191.9
2022-10-24 2022-11-30
EFX230120P00130000
EFX230120P00135000
2 135.00 130.00 0.825 405.000 222.69
2023-01-18 2023-02-24
EFX230421P00180000
EFX230421P00185000
2 185.00 180.00 0.650 -90.000 202.77
2023-04-18 2023-05-25
EFX230721P00165000
EFX230721P00170000
2 170.00 165.00 0.75 90.000 212.35
2023-09-13 2023-10-20
EFX231215P00170000
EFX231215P00175000
2 175.00 170.00 0.900 -160.000 244.6
2023-10-20 2023-11-27
EFX240119P00150000
EFX240119P00155000
2 155.00 150.00 0.775 110.000 245.34
2024-01-16 2024-02-22
EFX240419P00210000
EFX240419P00220000
1 220.00 210.00 1.675 152.500 216.2
2024-03-19 2024-04-25
EFX240621P00220000
EFX240621P00230000
1 230.00 220.00 2.00 -255.00 239.74
2024-07-16 2024-08-22
EFX241018P00220000
EFX241018P00230000
1 230.00 220.00 1.525 187.500 281.99
2024-09-17 2024-10-24
EFX241220P00250000
EFX241220P00260000
1 260.00 250.00 1.60 -80.00 258.43
2025-01-15 2025-02-21
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 1.525 -132.500 221.25
2025-04-16 2025-05-27
EFX250718P00180000
EFX250718P00185000
2 185.00 180.00 0.90 175.000 263.09