EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.3_67

Trades: 31
Total Profit: 1,750.50
Profit Factor: 1.51
Sharpe: 0.32
Max DD: 1,859.00
WinRate %: 0.00
AvgWin: 225.83
AvgLoss: -430.44
NAV: 11,750.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 137.500 25.32
2009-01-14 2009-03-23
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 150.000 27.29
2009-04-16 2009-06-22
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.575 0.000 25.71
2015-04-14 2015-06-22
EFX150717P00080000
EFX150717P00085000
2 85.00 80.00 1.500 315.000 98.55
2016-01-13 2016-03-21
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.150 210.000 116.18
2017-10-17 2017-12-26
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.25 255.000 124.53
2018-04-18 2018-06-25
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.975 190.000 126.51
2018-07-23 2018-09-28
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.10 200.00 123.56
2019-07-17 2019-09-23
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 170.000 144.68
2019-10-17 2019-12-23
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 0.975 55.000 153.03
2020-04-15 2020-06-22
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.30 260.00 166.8
2020-07-14 2020-09-21
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 1.15 70.000 163.34
2020-10-14 2020-12-21
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.20 355.000 177
2021-01-14 2021-03-22
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 220.00 190.98
2021-04-14 2021-06-21
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.225 245.000 254.63
2021-07-14 2021-09-20
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.45 182.500 263.95
2021-10-20 2021-12-27
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.85 337.500 225.66
2022-01-10 2022-03-18
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 2.35 -55.00 216.38
2022-04-12 2022-06-21
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.70 -1080.00 192.42
2022-07-19 2022-09-26
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.45 -400.00 152.02
2022-10-18 2022-12-27
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 1.05 625.000 222.69
2023-01-17 2023-03-27
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.35 -190.00 202.77
2023-04-19 2023-06-26
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.60 315.000 212.35
2023-07-18 2023-09-25
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.025 -797.500 176.37
2023-10-17 2023-12-26
EFX240119P00165000
EFX240119P00170000
2 170.00 165.00 1.25 250.000 245.34
2024-01-16 2024-03-25
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 250.000 216.2
2024-03-25 2024-05-31
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.10 -285.00 239.74
2024-07-16 2024-09-23
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 2.10 152.500 281.99
2024-09-23 2024-11-29
EFX241220P00270000
EFX241220P00280000
1 280.00 270.00 2.50 -620.00 258.43
2025-01-13 2025-03-21
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 3.05 60.00 221.25
2025-04-15 2025-06-23
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.05 235.000 263.09