EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.3_7

Trades: 41
Total Profit: 328.00
Profit Factor: 1.19
Sharpe: 0.07
Max DD: 696.50
WinRate %: 0.00
AvgWin: 84.00
AvgLoss: -110.75
NAV: 10,328.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 -87.500 25.32
2009-01-14 2009-01-21
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 12.500 27.29
2009-04-16 2009-04-23
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.575 62.500 25.71
2015-04-14 2015-04-21
EFX150717P00080000
EFX150717P00085000
2 85.00 80.00 1.500 540.000 98.55
2016-01-13 2016-01-20
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.150 50.000 116.18
2017-10-17 2017-10-24
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.25 45.000 124.53
2018-04-18 2018-04-25
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.975 60.000 126.51
2018-07-23 2018-07-30
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.10 5.000 123.56
2019-07-17 2019-07-24
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 50.000 144.68
2019-10-17 2019-10-24
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 0.975 -100.000 153.03
2020-04-15 2020-04-22
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.30 30.00 166.8
2020-07-14 2020-07-21
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 1.15 60.00 163.34
2020-10-14 2020-10-21
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.20 0.00 177
2021-01-14 2021-01-21
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 -160.00 190.98
2021-04-14 2021-04-21
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.225 155.000 254.63
2021-05-21 2021-05-28
EFX210820P00210000
EFX210820P00220000
1 220.00 210.00 2.425 17.500 258.51
2021-07-14 2021-07-21
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.45 25.00 263.95
2021-08-17 2021-08-24
EFX211119P00230000
EFX211119P00240000
1 240.00 230.00 2.75 75.00 288.86
2021-10-20 2021-10-27
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.85 115.00 225.66
2021-12-14 2021-12-21
EFX220318P00250000
EFX220318P00260000
1 260.00 250.00 2.40 -50.00 241.11
2022-01-10 2022-01-18
EFX220414P00230000
EFX220414P00240000
1 240.00 230.00 2.35 -155.00 216.38
2022-02-15 2022-02-22
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.45 -120.00 194.61
2022-04-12 2022-04-19
EFX220715P00195000
EFX220715P00200000
3 200.00 195.00 1.70 60.00 192.42
2022-07-19 2022-07-26
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.45 60.00 152.02
2022-09-14 2022-09-21
EFX221216P00170000
EFX221216P00175000
2 175.00 170.00 1.45 -170.00 191.9
2022-10-18 2022-10-25
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 1.05 -50.00 222.69
2023-01-17 2023-01-24
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.35 80.00 202.77
2023-04-19 2023-04-26
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.60 195.000 212.35
2023-07-18 2023-07-25
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.025 -372.500 176.37
2023-09-12 2023-09-19
EFX231215P00180000
EFX231215P00185000
2 185.00 180.00 1.15 0.00 244.6
2023-10-17 2023-10-24
EFX240119P00165000
EFX240119P00170000
2 170.00 165.00 1.25 -150.00 245.34
2023-12-12 2023-12-19
EFX240315P00210000
EFX240315P00220000
1 220.00 210.00 2.25 100.00 252.94
2024-01-16 2024-01-23
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 45.00 216.2
2024-03-19 2024-03-26
EFX240621P00230000
EFX240621P00240000
1 240.00 230.00 2.20 0.00 239.74
2024-04-16 2024-04-23
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.60 -105.00 260.3
2024-07-16 2024-07-23
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 2.10 30.00 281.99
2024-09-17 2024-09-24
EFX241220P00260000
EFX241220P00270000
1 270.00 260.00 2.20 40.00 258.43
2024-10-15 2024-10-22
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 3.05 -75.00 262.87
2025-01-13 2025-01-21
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 3.05 157.500 221.25
2025-04-15 2025-04-22
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.05 80.000 263.09
2025-07-15 2025-07-22
EFX251017P00230000
EFX251017P00240000
1 240.00 230.00 2.90 -145.00 0