EFX.NYSE — EFX.NYSE.summaryRealTrading_91_0.3_87

Trades: 30
Total Profit: 2,897.50
Profit Factor: 1.93
Sharpe: 0.54
Max DD: 1,713.50
WinRate %: 0.00
AvgWin: 260.83
AvgLoss: -443.07
NAV: 12,897.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
EFX090117P00020000
EFX090117P00022500
5 22.50 20.00 0.600 300.000 25.32
2009-01-14 2009-04-13
EFX090418P00020000
EFX090418P00022500
5 22.50 20.00 0.625 312.500 27.29
2009-04-16 2009-07-13
EFX090718P00022500
EFX090718P00025000
5 25.00 22.50 0.575 212.500 25.71
2015-04-14 2015-07-10
EFX150717P00080000
EFX150717P00085000
2 85.00 80.00 1.500 750.000 98.55
2016-01-13 2016-04-11
EFX160415P00090000
EFX160415P00095000
2 95.00 90.00 1.150 195.000 116.18
2017-10-17 2018-01-12
EFX180119P00095000
EFX180119P00100000
2 100.00 95.00 1.25 250.000 124.53
2018-04-18 2018-07-16
EFX180720P00105000
EFX180720P00110000
2 110.00 105.00 0.975 195.000 126.51
2018-07-23 2018-10-18
EFX181019P00115000
EFX181019P00120000
2 120.00 115.00 1.10 185.000 123.56
2019-07-17 2019-10-14
EFX191018P00125000
EFX191018P00130000
2 130.00 125.00 1.125 225.000 144.68
2019-10-17 2020-01-13
EFX200117P00130000
EFX200117P00135000
2 135.00 130.00 0.975 190.000 153.03
2020-04-15 2020-07-13
EFX200717P00105000
EFX200717P00110000
2 110.00 105.00 1.30 260.00 166.8
2020-07-14 2020-10-09
EFX201016P00140000
EFX201016P00145000
2 145.00 140.00 1.15 240.00 163.34
2020-10-14 2021-01-11
EFX210115P00145000
EFX210115P00150000
2 150.00 145.00 1.20 235.000 177
2021-01-14 2021-04-12
EFX210416P00160000
EFX210416P00165000
2 165.00 160.00 1.40 280.00 190.98
2021-04-14 2021-07-12
EFX210716P00165000
EFX210716P00170000
2 170.00 165.00 1.225 245.000 254.63
2021-07-14 2021-10-11
EFX211015P00220000
EFX211015P00230000
1 230.00 220.00 2.45 270.000 263.95
2021-10-20 2022-01-18
EFX220121P00240000
EFX220121P00250000
1 250.00 240.00 2.85 -455.00 225.66
2022-02-15 2022-05-13
EFX220520P00195000
EFX220520P00200000
2 200.00 195.00 1.45 -65.000 194.61
2022-07-19 2022-10-14
EFX221021P00180000
EFX221021P00185000
2 185.00 180.00 1.45 -630.00 152.02
2022-10-18 2023-01-13
EFX230120P00145000
EFX230120P00150000
2 150.00 145.00 1.05 210.000 222.69
2023-01-17 2023-04-14
EFX230421P00195000
EFX230421P00200000
2 200.00 195.00 1.35 -270.00 202.77
2023-04-19 2023-07-17
EFX230721P00175000
EFX230721P00180000
2 180.00 175.00 1.60 315.000 212.35
2023-07-18 2023-10-13
EFX231020P00210000
EFX231020P00220000
1 220.00 210.00 2.025 -767.500 176.37
2023-10-17 2024-01-12
EFX240119P00165000
EFX240119P00170000
2 170.00 165.00 1.25 250.000 245.34
2024-01-16 2024-04-12
EFX240419P00220000
EFX240419P00230000
1 230.00 220.00 2.40 165.00 216.2
2024-04-16 2024-07-12
EFX240719P00210000
EFX240719P00220000
1 220.00 210.00 2.60 260.00 260.3
2024-07-16 2024-10-11
EFX241018P00230000
EFX241018P00240000
1 240.00 230.00 2.10 200.00 281.99
2024-10-15 2025-01-10
EFX250117P00260000
EFX250117P00270000
1 270.00 260.00 3.05 -680.00 262.87
2025-01-13 2025-04-10
EFX250417P00220000
EFX250417P00230000
1 230.00 220.00 3.05 -220.00 221.25
2025-04-15 2025-07-11
EFX250718P00195000
EFX250718P00200000
2 200.00 195.00 1.05 300.000 263.09