EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.3_37

Trades: 38
Total Profit: 626.50
Profit Factor: 1.16
Sharpe: 0.03
Max DD: 1,522.50
WinRate %: 0.00
AvgWin: 177.10
AvgLoss: -292.38
NAV: 10,626.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 -325.000 25.32
2009-01-14 2009-02-20
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 -262.500 27.29
2009-04-16 2009-05-26
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.575 162.500 25.71
2015-04-14 2015-05-21
EFX150717P00080000
EFX150717P00085000
2 85.00 80.00 1.500 300.000 98.55
2016-01-13 2016-02-19
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.150 60.000 116.18
2017-10-17 2017-11-24
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.25 155.000 124.53
2018-04-18 2018-05-25
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.975 50.000 126.51
2018-07-23 2018-08-29
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.10 175.000 123.56
2019-07-17 2019-08-23
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 100.000 144.68
2019-10-17 2019-11-25
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 0.975 -35.000 153.03
2020-04-15 2020-05-22
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.30 190.00 166.8
2020-07-14 2020-08-20
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 1.15 90.00 163.34
2020-10-14 2020-11-20
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.20 90.000 177
2021-01-14 2021-02-22
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 -50.00 190.98
2021-04-14 2021-05-21
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.225 140.000 254.63
2021-05-21 2021-06-28
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.425 137.500 258.51
2021-07-14 2021-08-20
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.45 132.500 263.95
2021-08-20 2021-09-27
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.70 120.00 288.86
2021-10-20 2021-11-26
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.85 135.00 225.66
2021-12-14 2022-01-20
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.40 -545.00 241.11
2022-02-15 2022-03-24
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.45 175.000 194.61
2022-04-12 2022-05-19
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.70 -285.00 192.42
2022-07-19 2022-08-25
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.45 135.000 152.02
2022-09-14 2022-10-21
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.45 -510.00 191.9
2022-10-24 2022-11-30
EFX230120P00140000
EFX230120P00145000
2 145.00 140.00 1.45 510.00 222.69
2023-01-17 2023-02-23
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.35 -70.00 202.77
2023-04-19 2023-05-26
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.60 230.000 212.35
2023-07-18 2023-08-24
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.025 -702.500 176.37
2023-09-12 2023-10-19
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.15 -440.00 244.6
2023-10-20 2023-11-27
EFX240119P00160000
EFX240119P00165000
3 165.00 160.00 1.75 645.000 245.34
2023-12-12 2024-01-18
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 2.25 90.00 252.94
2024-01-18 2024-02-26
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 182.500 216.2
2024-03-19 2024-04-25
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 -400.00 239.74
2024-07-16 2024-08-22
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 2.10 162.500 281.99
2024-09-17 2024-10-24
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.20 -140.00 258.43
2025-01-13 2025-02-19
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 3.05 100.00 221.25
2025-04-15 2025-05-22
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.05 210.000 263.09
2025-07-15 2025-08-21
EFX251017P00230000
EFX251017P00240000
1 240.00 230.00 2.90 -10.00 0